Smart Share Global Limited

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
Rok finansowy 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 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
Przychód (mln) 703 323 636 924 926 847 972 930 836 737 691 815 596 823 1,036 613 487 397 463 491 544
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.7% 162.5% 52.9% 0.6% -9.71% -12.97% -28.98% -12.37% -28.77% 11.6% 50.0% -24.72% -18.30% -51.73% -55.30% -20.00% 11.7%
Marża brutto 84.2% 66.3% 84.9% 87.5% 88.1% 85.3% 85.7% 85.0% 81.6% 82.7% 76.4% 84.6% 76.3% 84.5% 35.5% 65.0% 59.2% 57.8% 52.6% 39.2% 25.5%
Koszty i Wydatki (mln) 668 452 597 804 824 823 954 1,012 906 836 882 912 830 839 1,022 579 519 420 469 496 583
EBIT (mln) 38 -129 39 120 102 24 19 -82 -69 -99 -191 -97 -234 -16 14 34 -33 -23 -6 -5 -40
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 170.5% 118.4% -51.90% -168.50% -168.21% -516.61% -1113.63% 17.9% 237.0% -84.12% 107.1% 135.1% -85.95% 44.3% -144.41% -114.91% 20.9%
EBIT (%) 5.3% -40.04% 6.2% 13.0% 11.0% 2.8% 1.9% -8.85% -8.30% -13.47% -27.66% -11.90% -39.27% -1.92% 1.3% 5.5% -6.75% -5.73% -1.30% -1.03% -7.31%
Przychody fiansowe (mln) 5 1 3 2 4 3 6 6 15 12 11 19 11 26 28 32 31 31 29 28 26
Koszty finansowe (mln) 0 9 10 11 11 10 10 10 8 8 9 10 5 4 0 0 0 0 0 0 0
Amortyzacja (mln) 74 49 3 87 83 86 86 86 99 99 99 99 105 105 105 32 0 0 26 0 0
EBITDA (mln) 111 -81 40 207 185 110 105 4 64 -0 -92 2 -215 90 119 70 -2 7 20 29 -20
EBITDA(%) 15.8% -39.63% 6.6% 13.3% 11.4% 3.2% 2.6% -8.22% -6.46% -11.90% -26.08% -9.66% -37.39% 1.2% 4.0% 10.8% -0.40% 2.0% 4.4% 5.8% -3.74%
NOPLAT (mln) 31 -137 30 109 93 19 10 -85 -68 -96 -185 -96 -220 11 25 70 3 7 20 29 -20
Podatek (mln) 8 8 7 0 18 4 2 -6 -9 -11 -15 -11 114 -31 -28 20 1 8 11 24 8
Zysk Netto (mln) -119 -137 30 109 74 15 8 -79 -68 -85 -169 -85 -335 42 25 50 2 -0 9 4 -28
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 162.3% 111.0% -72.57% -173.12% -192.13% -663.67% -2163.20% 6.9% 388.5% 148.9% 114.5% 158.9% 100.7% -100.84% -62.56% -91.51% -1256.71%
Zysk netto (%) -16.97% -42.61% 4.7% 11.8% 8.0% 1.8% 0.8% -8.54% -8.19% -11.54% -24.54% -10.42% -56.17% 5.1% 2.4% 8.2% 0.5% -0.09% 2.0% 0.9% -5.12%
EPS -5.52 -5.04 -23.53 -35.68 0.3 -19.33 0.04 -0.32 -0.26 -0.33 -0.65 -0.33 -1.29 0.16 0.1 0.2 0.0093 -0.0013 0.0358 0.0083 -0.22
EPS (rozwodnione) -5.52 -5.04 -23.53 -35.68 0.3 -19.33 0.04 -0.31 -0.26 -0.33 -0.65 -0.33 -1.29 0.16 0.1 0.2 0.0093 -0.0013 0.0351 0.0081 -0.22
Ilośc akcji (mln) 22 27 27 27 249 249 256 249 259 259 259 260 259 260 260 260 260 259 257 513 127
Ważona ilośc akcji (mln) 22 27 27 27 249 249 263 259 259 259 259 260 259 260 260 260 260 259 262 523 128
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