NOW 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 |
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) |
1,006 |
863 |
750 |
753 |
644 |
548 |
501 |
520 |
538 |
631 |
651 |
697 |
669 |
764 |
777 |
822 |
764 |
785 |
776 |
751 |
639 |
604 |
370 |
326 |
319 |
361 |
400 |
439 |
432 |
473 |
539 |
577 |
547 |
584 |
594 |
588 |
555 |
563 |
633 |
606 |
571 |
599 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-35.98% |
-36.50% |
-33.20% |
-30.94% |
-16.46% |
15.1% |
29.9% |
34.0% |
24.3% |
21.1% |
19.4% |
17.9% |
14.2% |
2.7% |
-0.13% |
-8.64% |
-16.36% |
-23.06% |
-52.32% |
-56.59% |
-50.08% |
-40.23% |
8.1% |
34.7% |
35.4% |
31.0% |
34.7% |
31.4% |
26.6% |
23.5% |
10.2% |
1.9% |
1.5% |
-3.60% |
6.6% |
3.1% |
2.9% |
6.4% |
Marża brutto |
20.4% |
18.0% |
16.5% |
15.5% |
16.5% |
15.9% |
16.6% |
16.7% |
16.4% |
18.1% |
19.0% |
19.4% |
19.1% |
19.4% |
20.2% |
20.4% |
20.5% |
20.1% |
19.7% |
20.0% |
19.6% |
19.4% |
18.4% |
19.0% |
14.1% |
20.8% |
21.2% |
21.9% |
23.4% |
22.6% |
23.7% |
24.1% |
24.1% |
23.5% |
22.6% |
22.8% |
23.4% |
23.1% |
22.4% |
22.3% |
23.3% |
23.2% |
Koszty i Wydatki (mln) |
980 |
871 |
777 |
789 |
690 |
613 |
558 |
573 |
585 |
652 |
665 |
703 |
669 |
757 |
759 |
796 |
742 |
762 |
759 |
737 |
648 |
617 |
399 |
347 |
355 |
365 |
400 |
429 |
422 |
450 |
500 |
533 |
512 |
549 |
558 |
551 |
521 |
532 |
595 |
583 |
542 |
569 |
EBIT (mln) |
26 |
-8 |
-27 |
-291 |
-184 |
-65 |
-57 |
-53 |
-47 |
-21 |
-14 |
-6 |
41 |
7 |
18 |
26 |
22 |
23 |
17 |
14 |
-137 |
-333 |
-29 |
-21 |
-37 |
-8 |
0 |
10 |
7 |
23 |
29 |
44 |
35 |
35 |
36 |
37 |
34 |
31 |
38 |
23 |
29 |
30 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-807.69% |
712.5% |
111.1% |
-81.79% |
-74.46% |
-67.69% |
-75.44% |
-88.68% |
187.2% |
133.3% |
228.6% |
533.3% |
-46.34% |
228.6% |
-5.56% |
-46.15% |
-722.73% |
-1547.83% |
-270.59% |
-250.00% |
-72.99% |
-97.60% |
-100.00% |
147.6% |
118.9% |
387.5% |
inf% |
340.0% |
400.0% |
52.2% |
24.1% |
-15.91% |
-2.86% |
-11.43% |
5.6% |
-37.84% |
-14.71% |
-3.23% |
EBIT (%) |
2.6% |
-0.93% |
-3.60% |
-38.65% |
-28.57% |
-11.86% |
-11.38% |
-10.19% |
-8.74% |
-3.33% |
-2.15% |
-0.86% |
6.1% |
0.9% |
2.3% |
3.2% |
2.9% |
2.9% |
2.2% |
1.9% |
-21.44% |
-55.13% |
-7.84% |
-6.44% |
-11.60% |
-2.22% |
0.0% |
2.3% |
1.6% |
4.9% |
5.4% |
7.6% |
6.4% |
6.0% |
6.1% |
6.3% |
6.1% |
5.5% |
6.0% |
3.8% |
5.1% |
5.0% |
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 |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
7 |
7 |
9 |
10 |
12 |
12 |
13 |
14 |
14 |
13 |
13 |
12 |
12 |
11 |
11 |
9 |
10 |
10 |
10 |
10 |
11 |
10 |
7 |
6 |
5 |
6 |
6 |
6 |
5 |
4 |
5 |
5 |
5 |
6 |
6 |
7 |
7 |
7 |
9 |
8 |
-23 |
0 |
EBITDA (mln) |
33 |
-1 |
-18 |
-26 |
-34 |
-53 |
-44 |
-39 |
-33 |
-8 |
-1 |
6 |
12 |
18 |
29 |
35 |
32 |
33 |
27 |
24 |
2 |
-3 |
-22 |
-15 |
-34 |
2 |
6 |
16 |
15 |
27 |
44 |
49 |
35 |
41 |
42 |
44 |
39 |
38 |
42 |
36 |
6 |
30 |
EBITDA(%) |
2.6% |
-0.12% |
-2.40% |
30.4% |
16.1% |
-9.67% |
-11.38% |
-7.50% |
-8.74% |
-1.27% |
-0.15% |
0.9% |
1.3% |
2.4% |
3.7% |
4.3% |
2.9% |
4.2% |
3.5% |
3.2% |
18.6% |
52.5% |
-5.95% |
-6.44% |
-10.97% |
1.7% |
1.5% |
3.6% |
3.0% |
5.7% |
10.0% |
8.5% |
6.4% |
6.0% |
6.1% |
6.3% |
7.4% |
6.7% |
7.4% |
5.9% |
1.1% |
5.0% |
NOPLAT (mln) |
24 |
-12 |
-29 |
-291 |
-186 |
-67 |
-59 |
-56 |
-48 |
-23 |
-17 |
-9 |
-3 |
3 |
15 |
22 |
18 |
19 |
15 |
12 |
-139 |
-333 |
-31 |
-21 |
-45 |
-9 |
-1 |
7 |
15 |
33 |
28 |
44 |
34 |
35 |
35 |
37 |
31 |
29 |
33 |
22 |
30 |
30 |
Podatek (mln) |
8 |
-2 |
-10 |
-67 |
63 |
-4 |
-15 |
0 |
23 |
0 |
0 |
0 |
-3 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
117 |
-2 |
-1 |
1 |
-1 |
1 |
1 |
2 |
3 |
3 |
2 |
3 |
2 |
3 |
1 |
2 |
-116 |
8 |
8 |
9 |
7 |
7 |
Zysk Netto (mln) |
16 |
-10 |
-19 |
-224 |
-249 |
-63 |
-44 |
-56 |
-71 |
-23 |
-17 |
-9 |
-3 |
2 |
14 |
20 |
16 |
18 |
14 |
10 |
-139 |
-331 |
-30 |
-22 |
-44 |
-10 |
-2 |
5 |
12 |
30 |
26 |
41 |
31 |
31 |
34 |
35 |
147 |
21 |
24 |
13 |
23 |
22 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1656.25% |
530.0% |
131.6% |
-75.00% |
-71.49% |
-63.49% |
-61.36% |
-83.93% |
-95.77% |
108.7% |
182.4% |
322.2% |
633.3% |
800.0% |
0.0% |
-50.00% |
-968.75% |
-1938.89% |
-314.29% |
-320.00% |
-68.35% |
-96.98% |
-93.33% |
122.7% |
127.3% |
400.0% |
1400.0% |
720.0% |
158.3% |
3.3% |
30.8% |
-14.63% |
374.2% |
-32.26% |
-29.41% |
-62.86% |
-84.35% |
4.8% |
Zysk netto (%) |
1.6% |
-1.16% |
-2.53% |
-29.75% |
-38.66% |
-11.50% |
-8.78% |
-10.77% |
-13.20% |
-3.65% |
-2.61% |
-1.29% |
-0.45% |
0.3% |
1.8% |
2.4% |
2.1% |
2.3% |
1.8% |
1.3% |
-21.75% |
-54.80% |
-8.11% |
-6.75% |
-13.79% |
-2.77% |
-0.50% |
1.1% |
2.8% |
6.3% |
4.8% |
7.1% |
5.7% |
5.3% |
5.7% |
6.0% |
26.5% |
3.7% |
3.8% |
2.1% |
4.0% |
3.7% |
EPS |
0.15 |
-0.0935 |
-0.18 |
-2.09 |
-2.33 |
-0.59 |
-0.41 |
-0.53 |
-0.66 |
-0.21 |
-0.16 |
-0.0835 |
-0.028 |
0.02 |
0.12 |
0.18 |
0.14 |
0.17 |
0.12 |
0.09 |
-1.28 |
-3.04 |
-0.28 |
-0.2 |
-0.4 |
-0.0909 |
-0.0182 |
0.05 |
0.11 |
0.27 |
0.23 |
0.37 |
0.28 |
0.28 |
0.31 |
0.32 |
1.37 |
0.2 |
0.22 |
0.12 |
-0.54 |
0.2 |
EPS (rozwodnione) |
0.14 |
-0.0935 |
-0.18 |
-2.09 |
-2.33 |
-0.59 |
-0.41 |
-0.52 |
-0.66 |
-0.21 |
-0.16 |
-0.0833 |
-0.0278 |
0.02 |
0.12 |
0.18 |
0.14 |
0.16 |
0.12 |
0.09 |
-1.28 |
-3.04 |
-0.28 |
-0.2 |
-0.4 |
-0.0909 |
-0.0182 |
0.05 |
0.11 |
0.27 |
0.23 |
0.37 |
0.28 |
0.28 |
0.31 |
0.31 |
1.36 |
0.2 |
0.21 |
0.12 |
-0.53 |
0.2 |
Ilośc akcji (mln) |
107 |
107 |
106 |
107 |
107 |
107 |
107 |
106 |
107 |
108 |
106 |
108 |
107 |
108 |
108 |
108 |
108 |
109 |
109 |
109 |
109 |
109 |
109 |
109 |
109 |
110 |
110 |
111 |
110 |
111 |
111 |
111 |
110 |
110 |
107 |
107 |
106 |
106 |
107 |
106 |
106 |
106 |
Ważona ilośc akcji (mln) |
108 |
107 |
107 |
107 |
107 |
107 |
107 |
107 |
107 |
108 |
108 |
108 |
108 |
108 |
108 |
109 |
109 |
109 |
109 |
109 |
109 |
109 |
109 |
109 |
110 |
110 |
110 |
111 |
111 |
111 |
111 |
111 |
111 |
111 |
108 |
108 |
107 |
107 |
108 |
107 |
107 |
107 |
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 |