Doxa AB (publ)
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 |
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 |
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 |
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 |
Przychód (mln) |
2 |
3 |
3 |
4 |
3 |
4 |
4 |
5 |
4 |
5 |
4 |
4 |
3 |
5 |
3 |
21 |
5 |
5 |
5 |
4 |
4 |
7 |
3 |
1 |
1 |
3 |
4 |
4 |
2 |
1 |
0 |
2 |
1 |
2 |
1 |
1 |
3 |
4 |
5 |
5 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
57.1% |
41.9% |
6.1% |
18.6% |
21.2% |
20.2% |
11.4% |
-27.45% |
-15.00% |
7.8% |
-20.51% |
470.3% |
38.2% |
-6.98% |
51.6% |
-80.09% |
-25.53% |
38.6% |
-27.66% |
-83.33% |
-60.00% |
-55.76% |
14.7% |
457.1% |
78.6% |
-80.27% |
-87.18% |
-56.41% |
-44.00% |
166.7% |
120.0% |
-23.53% |
142.9% |
150.0% |
336.4% |
253.8% |
Marża brutto |
95.2% |
53.5% |
69.7% |
72.1% |
78.8% |
64.2% |
80.0% |
74.5% |
80.0% |
127.0% |
82.1% |
83.8% |
82.4% |
80.7% |
83.9% |
96.2% |
74.5% |
80.0% |
74.5% |
90.5% |
-62.86% |
89.4% |
97.1% |
172.9% |
78.6% |
82.1% |
76.9% |
66.7% |
72.0% |
-3350.00% |
-2800.00% |
-252.94% |
-328.57% |
-793.75% |
-854.55% |
-2076.92% |
-123.53% |
-112.50% |
-108.33% |
-128.26% |
Koszty i Wydatki (mln) |
5 |
6 |
7 |
8 |
7 |
8 |
7 |
8 |
7 |
5 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
6 |
11 |
7 |
6 |
5 |
5 |
6 |
7 |
8 |
9 |
21 |
14 |
6 |
6 |
14 |
10 |
28 |
8 |
8 |
10 |
10 |
EBIT (mln) |
-3 |
-3 |
-4 |
-4 |
-4 |
-4 |
-4 |
-3 |
-3 |
-1 |
-3 |
-4 |
-2 |
-1 |
-3 |
15 |
-1 |
-2 |
-2 |
-2 |
-7 |
-0 |
-3 |
-4 |
-4 |
-3 |
-3 |
-4 |
-6 |
90 |
-14 |
90 |
-8 |
-114 |
-10 |
209 |
554 |
-4 |
-5 |
-6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.2% |
46.7% |
-10.26% |
-13.51% |
-30.00% |
-85.49% |
-8.57% |
12.5% |
-25.00% |
0.2% |
-9.38% |
511.1% |
-33.33% |
246.0% |
-34.48% |
-111.49% |
421.4% |
-88.71% |
52.6% |
129.4% |
-46.58% |
996.1% |
3.4% |
10.3% |
64.1% |
3681.9% |
366.7% |
2204.7% |
28.1% |
-226.36% |
-25.00% |
131.4% |
6861.0% |
-96.06% |
-50.48% |
-102.82% |
EBIT (%) |
-157.14% |
-95.31% |
-118.18% |
-86.05% |
-121.21% |
-98.52% |
-100.00% |
-62.75% |
-70.00% |
-11.89% |
-82.05% |
-97.30% |
-61.76% |
-11.05% |
-93.55% |
70.1% |
-29.79% |
-41.11% |
-40.43% |
-40.48% |
-208.57% |
-3.35% |
-85.29% |
-557.14% |
-278.57% |
-82.90% |
-76.92% |
-110.26% |
-256.00% |
15050.0% |
-2800.00% |
5323.5% |
-585.71% |
-7131.25% |
-954.55% |
16107.7% |
16305.9% |
-112.50% |
-108.33% |
-128.26% |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
4 |
4 |
6 |
10 |
16 |
19 |
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 |
2 |
8 |
7 |
Amortyzacja (mln) |
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 |
0 |
0 |
0 |
0 |
9 |
27 |
4 |
0 |
0 |
19 |
EBITDA (mln) |
-3 |
-3 |
-4 |
-4 |
-4 |
-4 |
-3 |
-3 |
-3 |
-0 |
-3 |
-3 |
-2 |
-0 |
-3 |
15 |
-1 |
-1 |
-2 |
-2 |
-7 |
-0 |
-3 |
-4 |
-4 |
-2 |
-3 |
-4 |
-6 |
90 |
-14 |
-4 |
-5 |
-6 |
-6 |
-23 |
2 |
18 |
11 |
13 |
EBITDA(%) |
-152.38% |
-89.16% |
-115.15% |
-83.72% |
-118.18% |
-97.25% |
-97.14% |
-62.75% |
-67.50% |
-0.59% |
-82.05% |
-91.89% |
-55.88% |
-6.57% |
-87.10% |
72.5% |
-25.53% |
-27.23% |
-38.30% |
-35.71% |
-202.86% |
-1.79% |
-76.47% |
-527.14% |
-264.29% |
-78.59% |
-66.67% |
-102.56% |
-244.00% |
15033.3% |
-2800.00% |
-252.94% |
-328.57% |
-356.25% |
-500.00% |
-1746.15% |
61.8% |
447.5% |
235.4% |
291.3% |
NOPLAT (mln) |
-3 |
-3 |
-4 |
-4 |
-4 |
-4 |
-4 |
-3 |
-3 |
-1 |
-3 |
-4 |
-2 |
-1 |
-3 |
15 |
-2 |
-2 |
-2 |
-2 |
-7 |
-0 |
-3 |
-4 |
-4 |
-3 |
-3 |
-4 |
-6 |
90 |
-14 |
90 |
-8 |
-108 |
-28 |
214 |
561 |
-216 |
-320 |
6 |
Podatek (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 |
-7 |
-0 |
-4 |
7 |
17 |
-4 |
-552 |
22 |
-324 |
0 |
Zysk Netto (mln) |
-3 |
-3 |
-4 |
-4 |
-4 |
-4 |
-4 |
-3 |
-3 |
-1 |
-3 |
-4 |
-2 |
-1 |
-3 |
15 |
-2 |
-2 |
-2 |
-2 |
-7 |
-0 |
-3 |
-4 |
-4 |
-3 |
-3 |
-4 |
-6 |
90 |
-7 |
91 |
-8 |
-116 |
-45 |
214 |
561 |
-216 |
-320 |
6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.2% |
51.8% |
-7.69% |
-8.11% |
-27.50% |
-82.44% |
-5.56% |
11.8% |
-20.69% |
42.7% |
-8.82% |
492.1% |
-34.78% |
105.8% |
-35.48% |
-112.08% |
386.7% |
-87.49% |
40.0% |
127.8% |
-43.84% |
886.1% |
7.1% |
7.3% |
58.5% |
3450.7% |
133.3% |
2163.6% |
26.2% |
-228.05% |
537.1% |
135.4% |
6936.6% |
87.1% |
617.7% |
-97.19% |
Zysk netto (%) |
-157.14% |
-96.20% |
-118.18% |
-86.05% |
-121.21% |
-102.89% |
-102.86% |
-66.67% |
-72.50% |
-15.03% |
-87.18% |
-102.70% |
-67.65% |
-19.89% |
-100.00% |
70.6% |
-31.91% |
-44.01% |
-42.55% |
-42.86% |
-208.57% |
-3.97% |
-82.35% |
-585.71% |
-292.86% |
-88.52% |
-76.92% |
-112.82% |
-260.00% |
15033.3% |
-1400.00% |
5341.2% |
-585.71% |
-7218.75% |
-4054.55% |
16438.5% |
16488.2% |
-5402.50% |
-6668.75% |
130.4% |
EPS |
-0.17 |
-0.12 |
-0.0756 |
-0.0717 |
-0.0775 |
-0.082 |
-0.0633 |
-0.0597 |
-0.051 |
-0.0131 |
-0.068 |
-0.076 |
-0.046 |
-0.0195 |
-0.0356 |
0.17 |
-0.0172 |
-0.0251 |
-0.023 |
-0.0207 |
-0.0838 |
-0.0032 |
-0.0324 |
-0.0471 |
-0.0471 |
-0.0309 |
-0.0477 |
-0.0666 |
-0.0452 |
0.37 |
-0.0288 |
0.31 |
-0.0279 |
-0.39 |
-0.15 |
0.64 |
1.23 |
-0.47 |
-0.56 |
0.0098 |
EPS (rozwodnione) |
-0.17 |
-0.12 |
-0.0756 |
-0.0717 |
-0.0775 |
-0.082 |
-0.0633 |
-0.0597 |
-0.051 |
-0.0131 |
-0.068 |
-0.076 |
-0.046 |
-0.0186 |
-0.0356 |
0.17 |
-0.0172 |
-0.0251 |
-0.023 |
-0.0207 |
-0.0838 |
-0.0031 |
-0.0324 |
-0.0471 |
-0.0471 |
-0.0309 |
-0.0477 |
-0.0666 |
-0.0452 |
0.37 |
-0.0288 |
0.31 |
-0.0279 |
-0.39 |
-0.15 |
0.64 |
1.23 |
-0.47 |
-0.56 |
0.0098 |
Ilośc akcji (mln) |
19 |
24 |
52 |
52 |
52 |
52 |
57 |
57 |
57 |
57 |
50 |
50 |
50 |
54 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
84 |
86 |
87 |
87 |
87 |
63 |
66 |
144 |
243 |
243 |
293 |
293 |
294 |
295 |
335 |
456 |
462 |
573 |
614 |
Ważona ilośc akcji (mln) |
19 |
24 |
52 |
52 |
52 |
52 |
57 |
57 |
57 |
57 |
50 |
50 |
50 |
57 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
86 |
87 |
87 |
87 |
63 |
66 |
144 |
243 |
243 |
293 |
293 |
294 |
295 |
335 |
456 |
462 |
573 |
614 |
Waluta |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
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