Emerald Holding, 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 |
| Rok finansowy |
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 |
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 |
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) |
99 |
26 |
128 |
65 |
101 |
30 |
136 |
74 |
100 |
32 |
142 |
78 |
103 |
57 |
137 |
103 |
76 |
45 |
100 |
7 |
8 |
12 |
13 |
15 |
76 |
41 |
98 |
71 |
62 |
94 |
122 |
86 |
72 |
102 |
133 |
86 |
73 |
107 |
148 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
18.8% |
6.1% |
14.1% |
-0.12% |
3.4% |
4.8% |
5.7% |
2.7% |
81.0% |
-3.38% |
31.4% |
-26.67% |
-21.23% |
-27.44% |
-93.20% |
-88.76% |
-72.83% |
-87.06% |
114.3% |
800.0% |
236.9% |
663.6% |
376.0% |
-18.43% |
127.7% |
24.2% |
21.1% |
16.2% |
8.4% |
9.1% |
-0.58% |
0.1% |
5.2% |
10.7% |
| Marża brutto |
75.2% |
70.7% |
75.1% |
69.9% |
76.5% |
69.4% |
73.0% |
70.9% |
72.9% |
69.5% |
70.9% |
68.9% |
74.9% |
64.2% |
66.6% |
68.6% |
67.5% |
61.2% |
56.3% |
88.6% |
49.4% |
13.9% |
69.0% |
76.0% |
55.9% |
65.5% |
65.3% |
63.0% |
63.6% |
64.5% |
64.7% |
62.1% |
64.3% |
55.2% |
59.1% |
53.4% |
68.2% |
59.0% |
65.2% |
| Koszty i Wydatki (mln) |
59 |
46 |
68 |
52 |
59 |
44 |
79 |
67 |
61 |
46 |
85 |
64 |
67 |
65 |
94 |
79 |
65 |
62 |
94 |
-12 |
42 |
52 |
47 |
49 |
84 |
6 |
95 |
65 |
-65 |
67 |
106 |
88 |
74 |
95 |
103 |
81 |
77 |
86 |
112 |
| EBIT (mln) |
40 |
-12 |
60 |
13 |
42 |
-14 |
57 |
7 |
39 |
-15 |
57 |
15 |
36 |
-112 |
43 |
24 |
-16 |
-76 |
-618 |
19 |
-18 |
-54 |
-20 |
-32 |
-7 |
-5 |
3 |
7 |
127 |
26 |
17 |
-1 |
-1 |
7 |
30 |
5 |
-5 |
21 |
36 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.0% |
19.0% |
-5.19% |
-43.31% |
-5.95% |
8.6% |
1.0% |
102.8% |
-8.48% |
647.3% |
-24.34% |
67.1% |
-143.77% |
-31.76% |
-1531.02% |
-23.36% |
10.8% |
-29.93% |
-96.83% |
-268.45% |
-59.43% |
-90.86% |
117.3% |
121.6% |
1893.0% |
640.8% |
394.1% |
-114.71% |
-100.79% |
-73.96% |
81.0% |
610.0% |
370.0% |
201.4% |
17.8% |
| EBIT (%) |
40.8% |
-45.24% |
46.7% |
19.5% |
41.7% |
-45.34% |
41.7% |
9.7% |
39.3% |
-47.62% |
40.2% |
18.6% |
35.0% |
-196.67% |
31.4% |
23.7% |
-20.90% |
-170.38% |
-620.06% |
267.1% |
-205.88% |
-439.34% |
-151.94% |
-210.00% |
-9.28% |
-11.92% |
3.5% |
9.5% |
204.0% |
28.3% |
13.7% |
-1.16% |
-1.38% |
6.8% |
22.8% |
5.9% |
-6.47% |
19.5% |
24.2% |
| Przychody fiansowe (mln) |
13 |
12 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
1 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
| Koszty finansowe (mln) |
0 |
0 |
12 |
13 |
12 |
13 |
10 |
17 |
7 |
7 |
6 |
7 |
7 |
8 |
8 |
8 |
8 |
7 |
7 |
6 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
7 |
9 |
8 |
11 |
12 |
12 |
12 |
12 |
12 |
11 |
17 |
| Amortyzacja (mln) |
10 |
9 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
11 |
13 |
13 |
13 |
12 |
15 |
15 |
16 |
17 |
14 |
14 |
9 |
10 |
7 |
7 |
7 |
7 |
6 |
| EBITDA (mln) |
50 |
-10 |
71 |
24 |
54 |
-17 |
67 |
18 |
50 |
-1 |
73 |
26 |
48 |
-100 |
56 |
38 |
-3 |
-64 |
-605 |
31 |
-5 |
-42 |
-7 |
-19 |
5 |
7 |
18 |
13 |
143 |
46 |
31 |
12 |
9 |
36 |
37 |
14 |
5 |
30 |
44 |
| EBITDA(%) |
50.4% |
-9.29% |
54.4% |
34.8% |
51.6% |
-11.78% |
49.5% |
24.3% |
50.1% |
-13.02% |
48.2% |
33.2% |
46.1% |
8.4% |
41.0% |
36.5% |
31.0% |
-8.91% |
18.1% |
441.4% |
-251.76% |
-230.33% |
-169.77% |
-144.67% |
6.7% |
113.1% |
18.0% |
29.1% |
228.7% |
47.9% |
25.6% |
16.3% |
12.8% |
16.5% |
28.1% |
14.1% |
6.3% |
27.9% |
30.1% |
| NOPLAT (mln) |
27 |
-33 |
47 |
-1 |
30 |
-40 |
47 |
-10 |
33 |
-22 |
51 |
7 |
29 |
-120 |
35 |
17 |
-23 |
-84 |
-625 |
13 |
-22 |
-58 |
-24 |
-36 |
-11 |
-9 |
20 |
2 |
121 |
19 |
10 |
-12 |
-12 |
11 |
14 |
-4 |
-15 |
11 |
21 |
| Podatek (mln) |
11 |
14 |
18 |
-0 |
12 |
-16 |
19 |
-4 |
13 |
-63 |
12 |
1 |
8 |
-30 |
9 |
5 |
-4 |
-15 |
-55 |
3 |
-6 |
0 |
-8 |
11 |
-2 |
-2 |
-2 |
3 |
28 |
-3 |
3 |
-4 |
-22 |
29 |
4 |
-1 |
-4 |
6 |
5 |
| Zysk Netto (mln) |
16 |
-19 |
28 |
-0 |
18 |
-24 |
28 |
-6 |
19 |
40 |
38 |
6 |
21 |
-90 |
26 |
11 |
-20 |
-68 |
-570 |
9 |
-15 |
-58 |
-15 |
-46 |
-9 |
-7 |
23 |
-1 |
93 |
22 |
7 |
-8 |
11 |
-18 |
11 |
-3 |
-11 |
5 |
15 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.5% |
29.3% |
0.4% |
1471.4% |
4.2% |
266.5% |
34.6% |
201.5% |
8.9% |
-324.66% |
-30.45% |
93.2% |
-194.26% |
-24.22% |
-2251.32% |
-18.42% |
-22.34% |
-14.81% |
-97.32% |
-600.00% |
-41.18% |
-87.44% |
247.7% |
-98.49% |
1133.3% |
406.8% |
-68.58% |
1057.1% |
-88.49% |
-179.91% |
54.9% |
-65.43% |
-203.74% |
128.5% |
39.1% |
| Zysk netto (%) |
16.0% |
-72.59% |
22.0% |
-0.57% |
18.3% |
-79.03% |
20.9% |
-7.84% |
19.1% |
127.2% |
26.8% |
7.5% |
20.3% |
-157.89% |
19.3% |
11.1% |
-26.06% |
-151.89% |
-571.82% |
132.9% |
-180.00% |
-476.23% |
-118.60% |
-310.00% |
-11.76% |
-17.76% |
22.9% |
-0.98% |
149.0% |
23.9% |
5.8% |
-9.36% |
14.8% |
-17.64% |
8.2% |
-3.26% |
-15.29% |
4.8% |
10.4% |
| EPS |
0.25 |
-0.3 |
0.39 |
-0.0051 |
0.26 |
-0.33 |
0.39 |
-0.0858 |
0.27 |
0.56 |
0.52 |
0.08 |
0.29 |
-1.24 |
0.37 |
0.16 |
-0.27 |
-0.96 |
-7.99 |
0.13 |
-0.21 |
-0.82 |
-0.21 |
-0.65 |
-0.13 |
-0.11 |
0.32 |
-0.0102 |
1.36 |
0.0606 |
-0.0446 |
-0.13 |
0.0002 |
-0.28 |
0.0016 |
-0.018 |
-0.0544 |
0.0252 |
0.08 |
| EPS (rozwodnione) |
0.25 |
-0.3 |
0.38 |
-0.005 |
0.25 |
-0.33 |
0.39 |
-0.0841 |
0.25 |
0.53 |
0.5 |
0.08 |
0.28 |
-1.24 |
0.36 |
0.16 |
-0.27 |
-0.96 |
-7.99 |
0.13 |
-0.21 |
-0.81 |
-0.21 |
-0.65 |
-0.13 |
-0.1 |
0.32 |
-0.01 |
1.35 |
0.0603 |
-0.0446 |
-0.13 |
0.0002 |
-0.28 |
0.0015 |
-0.018 |
-0.0544 |
0.0251 |
0.08 |
| Ilośc akcji (mln) |
62 |
62 |
72 |
72 |
72 |
72 |
72 |
68 |
72 |
72 |
73 |
73 |
73 |
73 |
72 |
72 |
72 |
71 |
71 |
71 |
71 |
71 |
72 |
72 |
71 |
68 |
70 |
69 |
68 |
68 |
67 |
63 |
64 |
63 |
63 |
156 |
204 |
202 |
201 |
| Ważona ilośc akcji (mln) |
62 |
62 |
74 |
74 |
74 |
72 |
72 |
69 |
76 |
76 |
76 |
76 |
75 |
73 |
73 |
73 |
72 |
71 |
71 |
71 |
71 |
71 |
72 |
72 |
71 |
70 |
70 |
70 |
69 |
68 |
67 |
63 |
64 |
63 |
65 |
156 |
204 |
203 |
201 |
| 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 |