DocGo Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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) 13 23 27 31 50 62 86 121 118 110 104 109 113 125 187 199 192 165 139 121 96
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 271.4% 175.9% 218.7% 288.4% 137.3% 76.1% 21.5% -10.34% -4.15% 14.6% 78.8% 83.2% 70.0% 31.4% -25.66% -39.35% -50.01%
Marża brutto 27.3% 38.1% 32.2% 33.4% 27.8% 34.0% 30.1% 40.7% 33.8% 35.9% 31.7% 39.0% 28.1% 33.4% 29.5% 33.5% 32.8% 31.3% 36.0% 33.5% 32.1%
Koszty i Wydatki (mln) 19 24 29 36 52 62 84 106 108 102 100 109 120 124 178 188 176 155 129 128 110
EBIT (mln) -6 -2 -3 -4 -2 0 2 15 10 4 6 3 -7 2 9 12 16 10 10 -7 -14
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -68.95% 115.1% 159.4% 448.2% 638.7% 1612.0% 294.2% -80.10% -168.38% -64.43% 45.4% 279.6% 330.0% 544.0% 16.4% -164.02% -188.17%
EBIT (%) -45.12% -7.60% -9.50% -14.21% -3.77% 0.4% 1.8% 12.7% 8.6% 4.0% 5.7% 2.8% -6.11% 1.3% 4.7% 5.9% 8.3% 6.2% 7.3% -6.18% -14.58%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 -0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 809,172 0 0 6,979 0 1 0 0 0
Amortyzacja (mln) 1 1 1 1 2 2 2 2 2 2 3 3 4 4 4 5 4 4 4 3 4
EBITDA (mln) -5 -0 -1 -3 -0 2 4 17 12 9 7 6 -3 5 13 16 20 14 14 -3 -11
EBITDA(%) -35.06% -1.73% -4.35% -10.68% -0.56% 3.5% 4.0% 10.1% 10.5% 5.9% 8.6% 5.9% -2.83% 4.4% 6.9% 8.4% 10.4% 8.7% 10.3% -2.62% -11.05%
NOPLAT (mln) -6 -2 -3 -4 -2 0 1 20 10 12 3 -2 -6 1 9 12 16 10 9 -7 -15
Podatek (mln) 0 0 0 0 0 -0 1 0 0 0 0 -9 -2 -0 5 4 5 4 4 1 -4
Zysk Netto (mln) -6 -2 -2 -4 -2 -2 4 24 11 13 2 8 -3 -2 5 8 11 7 5 -3 -9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -72.20% -19.59% 246.2% 624.5% 733.3% 873.6% -29.68% -65.77% -132.60% -115.79% 93.2% -6.13% 424.0% 424.7% 15.4% -143.10% -183.77%
Zysk netto (%) -45.13% -9.08% -8.90% -14.38% -3.38% -2.65% 4.1% 19.4% 9.0% 11.6% 2.4% 7.4% -3.07% -1.60% 2.6% 3.8% 5.8% 4.0% 4.0% -2.70% -9.79%
EPS -66.71 -0.0204 -0.0239 -0.0448 -0.0167 -0.0164 0.035 0.2 0.0919 0.11 0.0235 0.0788 -0.0338 -0.0194 0.0459 0.0728 0.11 0.0641 0.0539 -0.0319 -0.09
EPS (rozwodnione) -66.71 -0.0204 -0.0239 -0.0448 -0.0167 -0.0164 0.035 0.2 0.0919 0.11 0.023 0.0788 -0.0338 -0.0194 0.0454 0.0728 0.1 0.0614 0.0517 -0.0298 -0.09
Ilośc akcji (mln) 0 100 100 100 100 100 100 100 116 115 105 102 103 104 104 104 104 102 102 102 102
Ważona ilośc akcji (mln) 0 100 100 100 100 100 100 100 116 115 107 102 103 104 105 104 109 106 106 109 102
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD