D-BOX Technologies Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Rok finansowy |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
| Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
| Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
4 |
5 |
7 |
7 |
5 |
8 |
9 |
8 |
6 |
7 |
11 |
8 |
8 |
10 |
9 |
10 |
8 |
8 |
8 |
8 |
6 |
5 |
7 |
2 |
3 |
3 |
3 |
3 |
6 |
6 |
7 |
7 |
6 |
10 |
10 |
10 |
11 |
8 |
10 |
9 |
12 |
13 |
9 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
15.3% |
64.6% |
28.9% |
6.6% |
26.1% |
-17.25% |
23.2% |
6.3% |
20.9% |
52.9% |
-12.52% |
16.8% |
5.7% |
-20.60% |
-10.50% |
-20.81% |
-21.73% |
-33.72% |
-21.05% |
-70.40% |
-53.91% |
-45.24% |
-55.24% |
41.8% |
92.0% |
86.1% |
137.5% |
124.9% |
9.7% |
87.4% |
49.3% |
47.5% |
76.7% |
-22.76% |
-2.24% |
-16.48% |
11.7% |
64.7% |
-15.42% |
| Marża brutto |
44.9% |
42.9% |
46.1% |
53.5% |
47.4% |
52.2% |
50.2% |
52.2% |
44.4% |
52.1% |
55.4% |
54.6% |
52.3% |
48.7% |
49.0% |
56.6% |
50.1% |
56.8% |
55.6% |
56.5% |
54.8% |
55.7% |
48.3% |
40.7% |
29.9% |
42.0% |
36.5% |
48.0% |
50.6% |
58.0% |
55.0% |
55.7% |
47.8% |
43.9% |
45.3% |
50.7% |
44.9% |
44.1% |
45.9% |
50.3% |
53.0% |
50.3% |
54.1% |
| Koszty i Wydatki (mln) |
5 |
6 |
7 |
7 |
6 |
8 |
9 |
8 |
7 |
8 |
10 |
9 |
8 |
10 |
9 |
9 |
9 |
8 |
9 |
8 |
7 |
6 |
8 |
3 |
4 |
5 |
5 |
4 |
6 |
6 |
7 |
7 |
6 |
11 |
-11 |
10 |
10 |
9 |
10 |
9 |
12 |
13 |
8 |
| EBIT (mln) |
-0 |
-1 |
0 |
0 |
-1 |
0 |
0 |
-0 |
-1 |
-2 |
0 |
-1 |
-1 |
0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-2 |
-2 |
-1 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
1 |
1 |
-1 |
0 |
-0 |
2 |
0 |
1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
64.3% |
166.0% |
58.5% |
-257.55% |
66.9% |
-487.12% |
97.7% |
107.2% |
-35.27% |
115.5% |
-113.48% |
-90.32% |
1.2% |
-142.19% |
605.3% |
655.2% |
-16.21% |
842.0% |
321.1% |
59.5% |
117.5% |
103.8% |
2.7% |
44.6% |
-69.71% |
-92.19% |
125.2% |
100.3% |
1.7% |
-8.00% |
-126.26% |
19775.0% |
255.0% |
344.2% |
330.4% |
-132.20% |
266.1% |
-100.00% |
243.0% |
| EBIT (%) |
-8.36% |
-12.01% |
2.0% |
2.9% |
-11.91% |
4.8% |
2.5% |
-4.36% |
-15.76% |
-22.53% |
4.0% |
-8.50% |
-8.44% |
2.3% |
-0.61% |
-0.70% |
-8.09% |
-1.21% |
-4.84% |
-6.72% |
-8.66% |
-17.21% |
-25.81% |
-36.19% |
-40.86% |
-64.06% |
-59.20% |
-36.90% |
-6.45% |
-2.69% |
6.3% |
0.1% |
-5.98% |
-1.32% |
-1.10% |
7.6% |
5.2% |
-7.59% |
2.6% |
-2.92% |
17.2% |
0.0% |
10.6% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
| EBITDA (mln) |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
0 |
-0 |
-1 |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
-0 |
0 |
-0 |
-1 |
-1 |
-1 |
-1 |
0 |
0 |
1 |
0 |
-0 |
1 |
0 |
1 |
1 |
-0 |
1 |
0 |
3 |
2 |
1 |
| EBITDA(%) |
5.5% |
1.4% |
7.9% |
13.2% |
0.4% |
17.2% |
6.3% |
5.7% |
-4.41% |
-9.07% |
8.9% |
0.9% |
1.4% |
9.7% |
8.5% |
11.7% |
1.3% |
6.3% |
2.9% |
2.7% |
1.9% |
-3.45% |
6.3% |
-6.10% |
-20.53% |
-43.54% |
-43.73% |
-20.46% |
1.6% |
6.3% |
13.1% |
6.6% |
-0.33% |
6.3% |
4.7% |
11.7% |
9.9% |
-1.73% |
5.8% |
1.7% |
21.7% |
15.8% |
15.1% |
| NOPLAT (mln) |
0 |
-0 |
1 |
0 |
-0 |
0 |
-0 |
-0 |
-1 |
-2 |
0 |
-1 |
-1 |
0 |
0 |
-0 |
-1 |
-0 |
-1 |
-1 |
-1 |
-2 |
-3 |
-1 |
-1 |
-2 |
-3 |
-1 |
-0 |
-0 |
0 |
0 |
-1 |
-0 |
-0 |
0 |
0 |
-0 |
1 |
-0 |
2 |
2 |
1 |
| Podatek (mln) |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
0 |
-0 |
1 |
0 |
-0 |
0 |
-0 |
-0 |
-1 |
-2 |
0 |
-1 |
-1 |
0 |
0 |
-0 |
-1 |
-0 |
-1 |
-1 |
-1 |
-2 |
-3 |
-1 |
-1 |
-2 |
-2 |
-1 |
-0 |
-0 |
0 |
0 |
-1 |
-0 |
-0 |
0 |
0 |
-0 |
1 |
-0 |
2 |
2 |
1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-208.33% |
226.0% |
-147.76% |
-1520.00% |
435.6% |
-512.59% |
170.4% |
131.0% |
-24.60% |
103.1% |
-95.80% |
-76.73% |
-10.95% |
-447.06% |
-4691.67% |
164.6% |
24.7% |
812.4% |
461.9% |
59.4% |
2.3% |
35.9% |
-19.54% |
39.1% |
-55.87% |
-84.50% |
109.6% |
102.2% |
76.5% |
-67.65% |
-148.32% |
1610.3% |
154.1% |
286.4% |
639.1% |
-163.71% |
428.6% |
460.2% |
-16.45% |
| Zysk netto (%) |
4.4% |
-6.31% |
12.7% |
0.4% |
-4.14% |
4.8% |
-4.71% |
-5.56% |
-17.60% |
-24.08% |
2.7% |
-12.09% |
-10.98% |
0.5% |
0.1% |
-2.41% |
-9.25% |
-2.14% |
-6.63% |
-8.04% |
-14.74% |
-29.51% |
-47.20% |
-43.32% |
-32.70% |
-73.21% |
-84.84% |
-42.49% |
-7.52% |
-6.10% |
3.4% |
0.4% |
-12.10% |
-1.05% |
-1.10% |
4.7% |
3.7% |
-5.26% |
6.1% |
-3.61% |
17.5% |
11.5% |
6.0% |
| EPS |
0.0012 |
-0.0019 |
0.0048 |
0.0002 |
-0.0013 |
0.002 |
-0.0023 |
-0.0024 |
-0.0064 |
-0.0094 |
0.0016 |
-0.0056 |
-0.0048 |
0.0003 |
0.0001 |
-0.0013 |
-0.0043 |
-0.001 |
-0.0031 |
-0.0034 |
-0.0053 |
-0.0092 |
-0.0176 |
-0.0055 |
-0.0054 |
-0.0125 |
-0.0142 |
-0.0061 |
-0.0019 |
-0.0015 |
0.0011 |
0.0001 |
-0.0034 |
-0.0005 |
-0.0005 |
0.002 |
0.002 |
-0.0019 |
0.0028 |
-0.0014 |
0.01 |
0.007 |
0.0024 |
| EPS (rozwodnione) |
0.0012 |
-0.0019 |
0.0048 |
0.0002 |
-0.0013 |
0.002 |
-0.0023 |
-0.0024 |
-0.0064 |
-0.0094 |
0.0016 |
-0.0056 |
-0.0048 |
0.0003 |
0.0001 |
-0.0013 |
-0.0043 |
-0.001 |
-0.0031 |
-0.0034 |
-0.0053 |
-0.0092 |
-0.0176 |
-0.0055 |
-0.0054 |
-0.0125 |
-0.0142 |
-0.0061 |
-0.0019 |
-0.0015 |
0.0011 |
0.0001 |
-0.0034 |
-0.0005 |
-0.0005 |
0.002 |
0.002 |
-0.0019 |
0.0028 |
-0.0014 |
0.01 |
0.007 |
0.0024 |
| Ilośc akcji (mln) |
164 |
164 |
176 |
164 |
164 |
166 |
175 |
175 |
175 |
175 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
220 |
220 |
220 |
220 |
220 |
220 |
220 |
220 |
220 |
220 |
220 |
220 |
220 |
212 |
219 |
221 |
| Ważona ilośc akcji (mln) |
164 |
164 |
176 |
171 |
164 |
174 |
176 |
175 |
175 |
175 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
220 |
220 |
220 |
220 |
220 |
220 |
220 |
220 |
220 |
220 |
220 |
220 |
220 |
212 |
219 |
221 |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |