Despegar.com, Corp.
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 |
Rok finansowy |
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 |
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 |
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 |
Przychód (mln) |
95 |
99 |
106 |
111 |
125 |
123 |
131 |
144 |
149 |
128 |
121 |
133 |
133 |
114 |
132 |
146 |
76 |
-10 |
12 |
53 |
52 |
63 |
83 |
125 |
112 |
134 |
146 |
146 |
159 |
166 |
178 |
204 |
174 |
185 |
194 |
221 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
31.4% |
25.0% |
23.9% |
29.6% |
18.9% |
3.9% |
-7.77% |
-7.98% |
-10.42% |
-11.05% |
8.9% |
9.9% |
-42.84% |
-108.53% |
-91.11% |
-63.44% |
-31.85% |
-747.92% |
610.1% |
133.9% |
116.8% |
113.1% |
74.6% |
16.8% |
41.2% |
23.1% |
22.4% |
39.9% |
9.4% |
11.8% |
8.9% |
8.7% |
Marża brutto |
64.8% |
65.8% |
75.4% |
70.1% |
75.1% |
71.6% |
71.2% |
73.3% |
70.6% |
67.2% |
69.8% |
62.5% |
66.0% |
64.6% |
67.7% |
64.7% |
56.0% |
241.8% |
-5.54% |
51.2% |
42.9% |
43.2% |
51.2% |
59.2% |
66.1% |
66.4% |
65.4% |
69.2% |
67.8% |
63.8% |
67.7% |
70.4% |
70.2% |
71.9% |
73.8% |
75.8% |
Koszty i Wydatki (mln) |
93 |
93 |
87 |
104 |
101 |
115 |
113 |
124 |
125 |
121 |
112 |
127 |
126 |
130 |
132 |
146 |
101 |
63 |
55 |
86 |
83 |
99 |
106 |
127 |
117 |
136 |
144 |
142 |
152 |
147 |
162 |
176 |
144 |
159 |
157 |
-190 |
EBIT (mln) |
2 |
6 |
19 |
8 |
24 |
9 |
18 |
20 |
23 |
7 |
9 |
6 |
8 |
-16 |
-0 |
-0 |
-25 |
-75 |
-43 |
-33 |
-36 |
-36 |
-22 |
-2 |
-5 |
-1 |
1 |
3 |
7 |
19 |
15 |
28 |
30 |
26 |
37 |
31 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
946.0% |
46.8% |
-5.15% |
167.7% |
-2.55% |
-20.64% |
-50.48% |
-70.59% |
-67.62% |
-332.57% |
-102.33% |
-100.12% |
-423.99% |
357.5% |
20321.3% |
477228.6% |
46.3% |
-51.77% |
-48.14% |
-95.15% |
-86.36% |
-96.14% |
105.8% |
291.3% |
247.9% |
1449.2% |
1068.7% |
787.3% |
307.0% |
39.8% |
140.2% |
14.0% |
EBIT (%) |
2.4% |
6.1% |
18.2% |
6.8% |
19.2% |
7.1% |
13.9% |
14.0% |
15.8% |
5.5% |
7.5% |
4.5% |
5.7% |
-14.28% |
-0.16% |
-0.00% |
-32.30% |
765.5% |
-367.03% |
-62.75% |
-69.36% |
-56.98% |
-26.80% |
-1.30% |
-4.37% |
-1.03% |
0.9% |
2.1% |
4.6% |
11.3% |
8.6% |
13.5% |
17.0% |
14.1% |
18.9% |
14.2% |
Przychody fiansowe (mln) |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15 |
42 |
13 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
8 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
1 |
0 |
11 |
15 |
26 |
12 |
4 |
3 |
17 |
9 |
14 |
0 |
36 |
Amortyzacja (mln) |
1 |
1 |
4 |
3 |
3 |
3 |
4 |
4 |
3 |
4 |
4 |
4 |
5 |
6 |
6 |
6 |
8 |
8 |
8 |
10 |
10 |
9 |
11 |
10 |
10 |
10 |
10 |
11 |
10 |
12 |
9 |
13 |
11 |
11 |
11 |
13 |
EBITDA (mln) |
4 |
7 |
23 |
19 |
25 |
10 |
22 |
24 |
26 |
11 |
13 |
10 |
12 |
-11 |
6 |
6 |
-16 |
-57 |
-35 |
-24 |
-22 |
-27 |
-11 |
-2 |
5 |
9 |
11 |
-14 |
17 |
31 |
25 |
41 |
41 |
37 |
48 |
44 |
EBITDA(%) |
3.7% |
7.4% |
21.5% |
17.2% |
21.5% |
9.9% |
16.8% |
16.6% |
17.7% |
8.3% |
10.8% |
7.8% |
9.2% |
-9.22% |
4.6% |
4.2% |
-22.35% |
654.0% |
-294.49% |
-42.44% |
-31.70% |
-42.07% |
-13.51% |
6.2% |
4.7% |
6.3% |
7.9% |
9.8% |
10.8% |
19.0% |
14.0% |
20.0% |
23.5% |
20.1% |
24.9% |
20.0% |
NOPLAT (mln) |
2 |
2 |
18 |
6 |
18 |
7 |
15 |
14 |
21 |
2 |
-2 |
6 |
2 |
-18 |
-4 |
-7 |
-15 |
-65 |
-48 |
-35 |
-37 |
-38 |
-26 |
-5 |
-12 |
-12 |
-14 |
-9 |
-5 |
15 |
12 |
11 |
20 |
12 |
7 |
-5 |
Podatek (mln) |
3 |
2 |
4 |
2 |
2 |
4 |
4 |
2 |
4 |
0 |
-1 |
3 |
0 |
-1 |
-0 |
-4 |
1 |
-8 |
-6 |
-8 |
0 |
-6 |
-2 |
5 |
19 |
1 |
-5 |
6 |
-5 |
-13 |
12 |
9 |
6 |
-2 |
-2 |
3 |
Zysk Netto (mln) |
-1 |
0 |
14 |
4 |
15 |
3 |
11 |
12 |
16 |
1 |
-1 |
3 |
2 |
-16 |
-4 |
-3 |
-15 |
-57 |
-42 |
-26 |
-37 |
-31 |
-24 |
-10 |
-31 |
-13 |
-9 |
-15 |
-1 |
28 |
-0 |
2 |
14 |
13 |
9 |
-8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2191.6% |
1803.4% |
-21.92% |
209.0% |
6.3% |
-63.60% |
-113.15% |
-75.48% |
-88.47% |
-1427.98% |
149.9% |
-187.29% |
-907.16% |
246.6% |
1031.0% |
898.2% |
145.6% |
-45.51% |
-43.19% |
-61.30% |
-17.29% |
-57.67% |
-60.77% |
48.3% |
-97.75% |
312.7% |
-96.61% |
113.5% |
2080.3% |
-52.02% |
2934.3% |
-504.06% |
Zysk netto (%) |
-0.77% |
0.2% |
13.5% |
3.6% |
12.3% |
2.8% |
8.5% |
8.6% |
11.0% |
1.0% |
-1.22% |
2.3% |
1.4% |
-14.43% |
-2.79% |
-1.82% |
-20.01% |
586.3% |
-354.91% |
-49.59% |
-72.10% |
-49.31% |
-28.39% |
-8.20% |
-27.50% |
-9.79% |
-6.38% |
-10.42% |
-0.44% |
16.9% |
-0.18% |
1.0% |
7.9% |
7.3% |
4.6% |
-3.73% |
EPS |
-0.012 |
0.0031 |
0.21 |
0.0595 |
0.23 |
0.0507 |
0.19 |
0.18 |
0.24 |
0.02 |
-0.0213 |
0.04 |
0.03 |
-0.24 |
-0.053 |
-0.038 |
-0.22 |
-0.82 |
-0.59 |
-0.33 |
-0.46 |
-0.38 |
-0.36 |
-0.12 |
-0.37 |
-0.16 |
-0.11 |
-0.23 |
-0.009 |
0.36 |
-0.0041 |
0.0307 |
0.18 |
0.0723 |
0.016 |
-0.0995 |
EPS (rozwodnione) |
-0.012 |
0.0031 |
0.21 |
0.0595 |
0.23 |
0.0507 |
0.19 |
0.18 |
0.24 |
0.02 |
-0.0213 |
0.04 |
0.03 |
-0.23 |
-0.053 |
-0.0374 |
-0.22 |
-0.82 |
-0.58 |
-0.33 |
-0.46 |
-0.38 |
-0.36 |
-0.12 |
-0.37 |
-0.16 |
-0.11 |
-0.23 |
-0.009 |
0.36 |
-0.0041 |
0.0264 |
0.18 |
0.0718 |
0.0158 |
-0.0985 |
Ilośc akcji (mln) |
63 |
59 |
67 |
67 |
67 |
67 |
60 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
70 |
70 |
69 |
70 |
71 |
80 |
81 |
81 |
66 |
82 |
84 |
82 |
82 |
66 |
77 |
77 |
77 |
67 |
78 |
83 |
83 |
83 |
Ważona ilośc akcji (mln) |
63 |
59 |
67 |
67 |
67 |
67 |
60 |
69 |
69 |
69 |
69 |
71 |
70 |
71 |
70 |
71 |
70 |
70 |
72 |
81 |
81 |
81 |
66 |
82 |
84 |
82 |
82 |
66 |
77 |
77 |
77 |
77 |
78 |
84 |
84 |
84 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |