Digimarc Corporation
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 |
Rok finansowy |
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 |
2025 |
Kwartał |
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 |
Q1 |
Data |
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) |
6 |
6 |
6 |
5 |
5 |
6 |
5 |
6 |
5 |
6 |
6 |
9 |
5 |
6 |
5 |
5 |
5 |
6 |
6 |
6 |
5 |
6 |
6 |
6 |
6 |
7 |
6 |
6 |
7 |
7 |
8 |
8 |
7 |
8 |
9 |
9 |
9 |
10 |
10 |
9 |
9 |
9 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.45% |
-6.83% |
-5.88% |
3.5% |
3.3% |
9.2% |
2.4% |
55.6% |
-6.22% |
-7.85% |
-2.67% |
-43.37% |
7.6% |
0.8% |
13.6% |
18.6% |
1.8% |
9.3% |
5.1% |
-1.32% |
4.4% |
8.3% |
-3.37% |
11.6% |
28.3% |
10.6% |
23.4% |
21.9% |
1.3% |
5.8% |
12.7% |
15.0% |
28.6% |
26.7% |
18.9% |
5.0% |
-6.74% |
-5.74% |
Marża brutto |
62.3% |
59.7% |
57.8% |
61.0% |
60.4% |
60.8% |
61.6% |
61.2% |
60.4% |
62.1% |
62.1% |
76.1% |
57.7% |
61.1% |
59.5% |
60.6% |
59.8% |
62.3% |
64.6% |
67.1% |
66.2% |
64.5% |
67.5% |
66.5% |
69.5% |
64.8% |
67.4% |
65.8% |
69.5% |
45.1% |
51.6% |
53.3% |
52.9% |
54.1% |
55.8% |
58.1% |
62.8% |
58.4% |
66.1% |
62.4% |
60.8% |
65.0% |
Koszty i Wydatki (mln) |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
13 |
14 |
14 |
14 |
14 |
15 |
14 |
14 |
13 |
15 |
22 |
14 |
15 |
25 |
23 |
23 |
20 |
23 |
20 |
20 |
20 |
21 |
20 |
21 |
17 |
21 |
EBIT (mln) |
-4 |
-4 |
-4 |
-4 |
-5 |
-5 |
-5 |
-5 |
-6 |
-6 |
-7 |
-4 |
-9 |
-8 |
-8 |
-9 |
-8 |
-9 |
-8 |
-8 |
-9 |
-9 |
-8 |
-8 |
-8 |
-8 |
-15 |
-8 |
-8 |
-17 |
-15 |
-15 |
-13 |
-15 |
-11 |
-11 |
-11 |
-11 |
-10 |
-11 |
-9 |
-12 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
25.8% |
31.1% |
31.3% |
17.5% |
11.2% |
17.8% |
32.8% |
-16.14% |
47.3% |
29.6% |
17.8% |
95.3% |
-4.62% |
3.8% |
-1.82% |
-6.67% |
7.4% |
4.4% |
-7.53% |
4.4% |
-11.73% |
-9.16% |
104.8% |
-5.13% |
5.3% |
112.0% |
-3.15% |
90.4% |
52.7% |
-15.34% |
-24.62% |
-26.37% |
-12.53% |
-26.48% |
-11.41% |
-0.60% |
-19.89% |
11.3% |
EBIT (%) |
-71.70% |
-69.69% |
-69.77% |
-83.01% |
-105.40% |
-98.10% |
-97.31% |
-94.24% |
-113.53% |
-105.83% |
-126.19% |
-50.79% |
-178.30% |
-148.82% |
-152.68% |
-175.13% |
-158.06% |
-153.22% |
-131.91% |
-137.82% |
-166.85% |
-146.31% |
-116.02% |
-145.82% |
-141.08% |
-122.78% |
-245.87% |
-123.98% |
-115.76% |
-235.35% |
-192.97% |
-193.72% |
-174.48% |
-188.28% |
-129.07% |
-124.04% |
-118.66% |
-109.25% |
-96.17% |
-117.43% |
-101.93% |
-128.94% |
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 |
2 |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
2 |
EBITDA (mln) |
-4 |
-4 |
-4 |
-4 |
-5 |
-5 |
-5 |
-5 |
-5 |
-6 |
-6 |
-4 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-7 |
-8 |
-7 |
-8 |
-15 |
-7 |
-8 |
-15 |
-13 |
-13 |
-12 |
-13 |
-9 |
-9 |
-9 |
-9 |
-8 |
-9 |
-9 |
-10 |
EBITDA(%) |
-59.94% |
-59.59% |
-60.81% |
-71.87% |
-91.27% |
-86.83% |
-84.52% |
-84.11% |
-113.53% |
-96.70% |
-126.19% |
-43.31% |
-178.30% |
-139.44% |
-143.03% |
-163.88% |
-158.06% |
-143.73% |
-131.91% |
-129.03% |
-156.03% |
-137.02% |
-106.77% |
-145.82% |
-122.20% |
-112.96% |
-235.62% |
-114.04% |
-115.76% |
-195.66% |
-188.82% |
-167.36% |
-168.37% |
-161.18% |
-100.77% |
-100.74% |
-97.80% |
-90.83% |
-78.61% |
-99.90% |
-101.93% |
-109.30% |
NOPLAT (mln) |
-4 |
-4 |
-4 |
-4 |
-5 |
-5 |
-5 |
-5 |
-6 |
-6 |
-7 |
-4 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-9 |
-9 |
-7 |
-8 |
-8 |
-8 |
-15 |
-3 |
-8 |
-18 |
-15 |
-15 |
-12 |
-14 |
-11 |
-11 |
-10 |
-10 |
-9 |
-11 |
-9 |
-12 |
Podatek (mln) |
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 |
0 |
0 |
-0 |
0 |
Zysk Netto (mln) |
-9 |
-4 |
-4 |
-4 |
-5 |
-5 |
-5 |
-5 |
-6 |
-6 |
-7 |
-4 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-9 |
-9 |
-7 |
-8 |
-8 |
-8 |
-15 |
-3 |
-8 |
-18 |
-15 |
-15 |
-12 |
-14 |
-11 |
-11 |
-11 |
-10 |
-9 |
-11 |
-9 |
-12 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-42.16% |
31.0% |
31.7% |
16.3% |
8.5% |
14.4% |
31.4% |
-18.43% |
45.4% |
30.5% |
15.8% |
96.7% |
-4.25% |
4.3% |
-1.31% |
-6.96% |
8.3% |
5.3% |
-5.95% |
7.6% |
-9.99% |
-7.70% |
106.7% |
-65.62% |
5.5% |
116.3% |
-5.08% |
420.0% |
51.0% |
-21.04% |
-27.43% |
-28.18% |
-15.06% |
-26.37% |
-12.74% |
0.3% |
-18.21% |
13.5% |
Zysk netto (%) |
-156.39% |
-69.29% |
-69.20% |
-82.97% |
-105.72% |
-97.40% |
-96.81% |
-93.22% |
-111.12% |
-102.09% |
-124.27% |
-48.86% |
-172.29% |
-144.52% |
-147.81% |
-169.76% |
-153.32% |
-149.52% |
-128.37% |
-133.17% |
-163.24% |
-143.93% |
-114.84% |
-145.23% |
-140.75% |
-122.72% |
-245.65% |
-44.74% |
-115.71% |
-239.93% |
-188.96% |
-190.90% |
-172.46% |
-179.01% |
-121.68% |
-119.22% |
-113.88% |
-104.02% |
-89.31% |
-113.88% |
-99.88% |
-125.21% |
EPS |
-1.24 |
-0.52 |
-0.5 |
-0.54 |
-0.63 |
-0.64 |
-0.62 |
-0.55 |
-0.57 |
-0.61 |
-0.68 |
-0.39 |
-0.76 |
-0.72 |
-0.71 |
-0.73 |
-0.7 |
-0.74 |
-0.68 |
-0.65 |
-0.73 |
-0.74 |
-0.62 |
-0.68 |
-0.51 |
-0.5 |
-0.94 |
-0.17 |
-0.5 |
-1.03 |
-0.75 |
-0.76 |
-0.62 |
-0.7 |
-0.53 |
-0.53 |
-0.52 |
-0.5 |
-0.43 |
-0.5 |
-0.4 |
-0.55 |
EPS (rozwodnione) |
-1.23 |
-0.52 |
-0.5 |
-0.54 |
-0.62 |
-0.64 |
-0.62 |
-0.55 |
-0.57 |
-0.61 |
-0.68 |
-0.39 |
-0.76 |
-0.72 |
-0.71 |
-0.73 |
-0.7 |
-0.74 |
-0.68 |
-0.65 |
-0.73 |
-0.74 |
-0.62 |
-0.68 |
-0.51 |
-0.5 |
-0.94 |
-0.17 |
-0.5 |
-1.03 |
-0.75 |
-0.76 |
-0.62 |
-0.7 |
-0.53 |
-0.53 |
-0.52 |
-0.5 |
-0.43 |
-0.5 |
-0.4 |
-0.55 |
Ilośc akcji (mln) |
7 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
15 |
16 |
16 |
17 |
16 |
17 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
22 |
Ważona ilośc akcji (mln) |
7 |
8 |
8 |
8 |
8 |
9 |
9 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
15 |
16 |
16 |
17 |
17 |
17 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
22 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |