EVgo, 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 |
Rok finansowy |
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 |
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 |
2025-03-31 |
Przychód (mln) |
5 |
2 |
3 |
4 |
4 |
4 |
5 |
6 |
7 |
8 |
9 |
11 |
27 |
25 |
51 |
35 |
50 |
55 |
67 |
68 |
68 |
75 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.37% |
77.6% |
61.8% |
73.0% |
69.7% |
86.4% |
89.7% |
70.0% |
283.5% |
228.6% |
457.0% |
234.1% |
83.1% |
118.0% |
31.8% |
92.4% |
35.0% |
36.5% |
Marża brutto |
-47.60% |
-126.13% |
90.2% |
-71.30% |
-149.19% |
-63.17% |
-57.82% |
-26.74% |
-25.65% |
-7.79% |
-8.20% |
-30.53% |
-4.03% |
0.2% |
10.9% |
1.7% |
-4.05% |
3.4% |
9.6% |
9.4% |
14.5% |
12.4% |
Koszty i Wydatki (mln) |
11 |
13 |
14 |
17 |
21 |
20 |
22 |
32 |
37 |
38 |
46 |
51 |
70 |
68 |
84 |
67 |
94 |
85 |
99 |
99 |
103 |
109 |
EBIT (mln) |
-9 |
-16 |
-12 |
-13 |
-17 |
-16 |
-18 |
-26 |
-30 |
-30 |
-37 |
-40 |
-42 |
-43 |
-34 |
-31 |
-44 |
-30 |
-32 |
-32 |
-35 |
-33 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
88.1% |
0.8% |
43.8% |
99.2% |
75.8% |
84.7% |
111.0% |
54.4% |
40.9% |
42.5% |
-9.36% |
-21.60% |
4.1% |
-30.50% |
-3.57% |
1.2% |
-20.84% |
12.7% |
EBIT (%) |
-197.05% |
-690.51% |
-412.92% |
-364.42% |
-408.94% |
-392.02% |
-367.06% |
-419.50% |
-423.54% |
-388.51% |
-408.26% |
-381.06% |
-155.62% |
-168.51% |
-66.44% |
-89.43% |
-88.50% |
-53.72% |
-48.62% |
-47.07% |
-51.88% |
-44.36% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
0 |
2 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
-1 |
Amortyzacja (mln) |
2 |
4 |
5 |
2 |
5 |
5 |
5 |
6 |
7 |
7 |
8 |
10 |
11 |
11 |
12 |
14 |
15 |
15 |
16 |
17 |
13 |
16 |
EBITDA (mln) |
-7 |
-10 |
-7 |
-5 |
-12 |
-11 |
-12 |
30 |
-39 |
-23 |
25 |
-41 |
-6 |
-33 |
-20 |
-15 |
-21 |
-18 |
-16 |
-15 |
-25 |
-11 |
EBITDA(%) |
-152.62% |
-219.97% |
-253.70% |
-128.56% |
-331.32% |
-260.91% |
-310.20% |
-257.75% |
-339.92% |
-325.27% |
-407.88% |
-338.19% |
-123.15% |
-91.16% |
-38.22% |
-55.94% |
-58.15% |
-25.90% |
-24.50% |
-22.51% |
-37.10% |
-14.21% |
NOPLAT (mln) |
-7 |
-14 |
-10 |
-7 |
-16 |
-17 |
-18 |
24 |
-46 |
-55 |
-90 |
-51 |
-17 |
-49 |
-22 |
-28 |
-37 |
-28 |
-30 |
-33 |
-38 |
-26 |
Podatek (mln) |
0 |
2 |
-26 |
-7 |
31 |
1 |
1 |
21 |
0 |
0 |
0 |
-38 |
-0 |
0 |
0 |
-19 |
-24 |
0 |
0 |
-0 |
2 |
-0 |
Zysk Netto (mln) |
-7 |
-14 |
15 |
0 |
-48 |
-17 |
-18 |
6 |
-12 |
-55 |
-90 |
-13 |
-17 |
-49 |
-7 |
-10 |
-13 |
-10 |
-10 |
-33 |
-40 |
-26 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
609.3% |
15.4% |
-220.95% |
inf% |
-74.81% |
232.7% |
388.0% |
-315.63% |
41.7% |
-11.19% |
-92.18% |
-26.46% |
-26.07% |
-80.10% |
47.7% |
241.9% |
220.3% |
166.7% |
Zysk netto (%) |
-145.60% |
-618.54% |
515.3% |
0.0% |
-1139.48% |
-402.14% |
-385.12% |
99.2% |
-169.07% |
-717.74% |
-990.45% |
-125.78% |
-62.44% |
-194.00% |
-13.90% |
-27.69% |
-25.21% |
-17.71% |
-15.58% |
-49.22% |
-59.79% |
-34.59% |
EPS |
-0.098 |
-0.21 |
0.222 |
0.0 |
-0.7 |
-0.24 |
-0.27 |
0.09 |
-0.18 |
-0.81 |
-1.31 |
-0.19 |
-0.24 |
-0.69 |
-0.0823 |
-0.0947 |
-0.12 |
-0.0933 |
-0.0976 |
-0.31 |
-0.38 |
-0.25 |
EPS (rozwodnione) |
-0.098 |
-0.21 |
0.222 |
0.0 |
-0.7 |
-0.24 |
-0.27 |
0.09 |
-0.18 |
-0.81 |
-1.3 |
-0.19 |
-0.24 |
-0.69 |
-0.0823 |
-0.0947 |
-0.12 |
-0.0933 |
-0.0976 |
-0.31 |
-0.38 |
-0.25 |
Ilośc akcji (mln) |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
68 |
68 |
68 |
69 |
69 |
70 |
71 |
85 |
103 |
103 |
105 |
106 |
106 |
106 |
106 |
Ważona ilośc akcji (mln) |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
68 |
68 |
68 |
69 |
69 |
70 |
71 |
85 |
103 |
103 |
105 |
106 |
106 |
106 |
106 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |