Digitalist Group Plc
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 |
Rok finansowy |
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 |
Kwartał |
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 |
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 |
2024-12-31 |
Przychód (mln) |
6 |
6 |
5 |
5 |
4 |
4 |
4 |
4 |
3 |
4 |
4 |
5 |
5 |
7 |
5 |
6 |
6 |
7 |
7 |
7 |
6 |
13 |
6 |
5 |
5 |
9 |
5 |
5 |
4 |
9 |
5 |
5 |
4 |
8 |
4 |
4 |
4 |
8 |
4 |
4 |
5 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-44.28% |
-26.57% |
-14.90% |
-15.95% |
-14.33% |
4.0% |
8.6% |
21.9% |
48.5% |
46.8% |
24.8% |
32.6% |
28.7% |
13.3% |
40.9% |
17.5% |
7.8% |
67.6% |
-24.51% |
-34.89% |
-26.10% |
-26.10% |
-14.85% |
1.0% |
-3.62% |
-3.62% |
8.5% |
10.0% |
-7.04% |
-8.25% |
-14.27% |
-17.94% |
-5.99% |
-4.89% |
-11.53% |
-6.77% |
20.7% |
Marża brutto |
-9.57% |
52.0% |
-43.06% |
-42.33% |
-70.97% |
70.0% |
-57.42% |
-62.64% |
-66.28% |
75.7% |
-18.84% |
-26.33% |
-30.20% |
78.9% |
-45.81% |
-24.55% |
-20.87% |
99.8% |
-17.96% |
-141.60% |
40.8% |
-92.13% |
-26.89% |
-279.45% |
41.2% |
-45.00% |
-33.72% |
-178.23% |
36.9% |
-38.52% |
-23.99% |
-145.06% |
38.7% |
-27.10% |
-15.72% |
-138.92% |
33.7% |
-16.76% |
-18.11% |
-18.32% |
11.0% |
Koszty i Wydatki (mln) |
6 |
8 |
7 |
6 |
6 |
7 |
6 |
6 |
5 |
6 |
5 |
6 |
6 |
8 |
8 |
8 |
7 |
9 |
9 |
9 |
12 |
24 |
9 |
10 |
7 |
12 |
7 |
7 |
5 |
11 |
7 |
6 |
5 |
10 |
5 |
5 |
4 |
8 |
5 |
5 |
5 |
EBIT (mln) |
-1 |
-2 |
-2 |
-2 |
-3 |
-2 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-2 |
-12 |
-2 |
-5 |
-2 |
-2 |
-1 |
-2 |
-1 |
-2 |
-1 |
0 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
310.4% |
25.4% |
13.5% |
24.4% |
-19.95% |
-52.56% |
-64.38% |
-48.79% |
-32.37% |
39.4% |
203.5% |
23.7% |
-11.09% |
-15.23% |
-44.78% |
-5.07% |
82.2% |
800.2% |
13.0% |
263.2% |
-7.75% |
-79.73% |
-2.98% |
-58.31% |
-32.43% |
-19.39% |
-21.96% |
122.2% |
-25.89% |
13.6% |
-41.59% |
-260.29% |
-39.01% |
-71.30% |
6.7% |
-5.39% |
-100.00% |
EBIT (%) |
-9.64% |
-30.99% |
-43.06% |
-42.33% |
-70.97% |
-52.91% |
-57.42% |
-62.66% |
-66.32% |
-24.13% |
-18.84% |
-26.33% |
-30.20% |
-22.92% |
-45.83% |
-24.56% |
-20.87% |
-17.16% |
-17.96% |
-19.84% |
-35.28% |
-92.13% |
-26.89% |
-110.69% |
-44.03% |
-25.27% |
-30.64% |
-45.70% |
-30.87% |
-21.14% |
-22.03% |
9.2% |
-24.61% |
-26.18% |
-15.01% |
-18.06% |
-15.97% |
-7.90% |
-18.11% |
-18.32% |
0.0% |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
1 |
Amortyzacja (mln) |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
1 |
2 |
0 |
2 |
1 |
2 |
0 |
2 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-0 |
-1 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-5 |
-2 |
-1 |
-1 |
-2 |
-1 |
0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
-0 |
EBITDA(%) |
18.2% |
-16.13% |
-35.36% |
-35.88% |
-64.60% |
-42.76% |
-54.17% |
-46.55% |
-62.36% |
-24.13% |
-16.45% |
-22.69% |
-23.86% |
-17.50% |
-39.02% |
-18.50% |
-13.56% |
-11.41% |
-12.13% |
-19.84% |
-28.43% |
-78.74% |
-13.29% |
-110.69% |
-39.68% |
-5.70% |
-19.14% |
-45.70% |
-29.67% |
0.6% |
-13.46% |
-19.48% |
-17.87% |
-16.98% |
-10.33% |
-18.06% |
-13.35% |
-2.53% |
-15.52% |
-15.79% |
-2.58% |
NOPLAT (mln) |
-1 |
-2 |
-2 |
-2 |
-3 |
1 |
-3 |
-3 |
-3 |
-1 |
-1 |
-2 |
-2 |
-2 |
-3 |
-1 |
-1 |
-2 |
-2 |
-2 |
-6 |
-11 |
-4 |
-6 |
-2 |
-4 |
-2 |
-3 |
-1 |
-2 |
-2 |
-2 |
-2 |
-3 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
Podatek (mln) |
-0 |
1 |
-0 |
5 |
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) |
-1 |
-3 |
-2 |
-7 |
-3 |
2 |
-3 |
-3 |
-3 |
-1 |
-1 |
-2 |
-2 |
-2 |
-3 |
-1 |
-1 |
-2 |
-2 |
-2 |
-6 |
-11 |
-4 |
-6 |
-2 |
-4 |
-2 |
-3 |
-1 |
-2 |
-2 |
-2 |
-2 |
-3 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
415.4% |
154.3% |
34.6% |
-58.47% |
-16.89% |
-186.89% |
-56.07% |
-37.44% |
-20.16% |
43.5% |
120.8% |
-33.17% |
-32.63% |
-18.64% |
-38.36% |
86.6% |
318.3% |
637.3% |
132.1% |
150.2% |
-64.54% |
-64.54% |
-56.84% |
-52.02% |
-39.48% |
-39.48% |
-6.64% |
-35.32% |
39.6% |
39.6% |
-34.71% |
-31.59% |
-41.31% |
-63.11% |
16.3% |
17.2% |
-11.87% |
Zysk netto (%) |
-9.21% |
-47.36% |
-45.64% |
-153.54% |
-85.19% |
35.0% |
-72.19% |
-75.87% |
-82.65% |
-29.23% |
-29.20% |
-38.95% |
-44.43% |
-28.58% |
-51.67% |
-19.63% |
-23.26% |
-20.53% |
-22.61% |
-31.17% |
-90.31% |
-90.31% |
-69.50% |
-119.77% |
-43.33% |
-43.33% |
-35.23% |
-56.91% |
-27.21% |
-27.21% |
-30.31% |
-33.48% |
-40.86% |
-41.40% |
-23.08% |
-27.91% |
-25.51% |
-16.06% |
-30.36% |
-35.08% |
-18.62% |
EPS |
-0.005 |
-0.0121 |
-0.01 |
-0.0385 |
-0.03 |
0.01 |
-0.01 |
-0.0102 |
-0.01 |
-0.0132 |
-0.0035 |
-0.006 |
-0.004 |
-0.13 |
-0.0049 |
-0.0031 |
-0.0017 |
-0.0018 |
-0.005 |
-0.0067 |
-0.0059 |
-0.0173 |
-0.005 |
-0.01 |
-0.005 |
-0.0062 |
-0.005 |
-0.0081 |
-0.0016 |
-0.0038 |
0.0 |
-0.0027 |
-0.0025 |
-0.005 |
-0.0015 |
-0.0018 |
-0.0035 |
-0.0043 |
0.0 |
-0.0021 |
-0.0013 |
EPS (rozwodnione) |
-0.005 |
-0.0121 |
-0.01 |
-0.0385 |
-0.03 |
0.0023 |
-0.01 |
-0.0102 |
-0.0061 |
-0.0073 |
-0.0035 |
-0.006 |
-0.004 |
-0.0935 |
-0.0049 |
-0.0031 |
-0.0017 |
-0.0018 |
-0.005 |
-0.0067 |
-0.0059 |
-0.0173 |
-0.005 |
-0.01 |
-0.0038 |
-0.0062 |
-0.005 |
-0.0081 |
-0.0013 |
-0.0038 |
0.0 |
-0.0027 |
-0.0025 |
-0.005 |
-0.0015 |
-0.0018 |
-0.0014 |
-0.0018 |
0.0 |
-0.0021 |
-0.0013 |
Ilośc akcji (mln) |
116 |
229 |
209 |
182 |
101 |
660 |
282 |
286 |
251 |
99 |
354 |
306 |
506 |
14 |
554 |
395 |
800 |
849 |
337 |
337 |
965 |
651 |
782 |
567 |
400 |
643 |
337 |
337 |
746 |
643 |
580 |
644 |
672 |
672 |
688 |
675 |
287 |
287 |
680 |
686 |
686 |
Ważona ilośc akcji (mln) |
116 |
229 |
209 |
182 |
101 |
151 |
282 |
286 |
412 |
179 |
354 |
306 |
506 |
20 |
554 |
395 |
800 |
849 |
337 |
337 |
965 |
651 |
782 |
567 |
521 |
643 |
337 |
337 |
965 |
643 |
580 |
643 |
675 |
675 |
688 |
675 |
686 |
686 |
680 |
686 |
686 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |