Flywire Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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) 33 24 42 33 45 37 68 51 65 57 95 73 94 85 123 101 114 104 157 118 133
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.5% 55.6% 61.1% 54.7% 43.5% 52.9% 40.5% 42.1% 46.2% 50.1% 29.5% 37.6% 20.9% 22.2% 27.2% 16.9% 17.0%
Marża brutto 64.5% 54.3% 67.3% 65.2% 64.2% 64.5% 68.0% 62.5% 62.4% 61.4% 66.1% 59.5% 64.1% 60.2% 65.2% 63.4% 59.6% 57.2% 65.2% 64.8% 39.3%
Koszty i Wydatki (mln) 36 39 37 36 51 45 57 62 72 74 92 82 101 102 111 111 120 119 137 123 144
EBIT (mln) -3 -15 5 -3 -6 -8 11 -10 -7 -17 -3 -2 -7 -17 12 -10 -6 -15 20 -6 -11
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 109.3% -50.15% 104.8% 246.4% 9.9% 130.1% -123.39% -83.84% -7.55% -3.39% 558.0% 500.8% -14.97% -9.14% 70.5% -42.41% 96.7%
EBIT (%) -9.45% -63.82% 12.9% -8.97% -14.37% -20.44% 16.4% -20.09% -11.00% -30.77% -2.72% -2.28% -6.96% -19.80% 9.6% -9.97% -4.89% -14.73% 12.9% -4.91% -8.23%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 1 2 2 4 6 6 6 5 5 3
Koszty finansowe (mln) 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1
Amortyzacja (mln) 2 2 2 2 2 2 2 2 3 3 3 5 4 4 4 5 5 4 4 5 6
EBITDA (mln) -2 -13 7 -1 -6 -15 13 -7 -7 -19 1 3 1 -11 16 9 0 -5 20 -10 1
EBITDA(%) -4.91% -56.02% 17.1% -1.78% -10.55% -20.12% 19.4% -14.20% -10.25% -25.20% 0.8% 2.0% 0.6% -12.64% 15.9% 7.3% -0.95% -10.41% 12.9% -8.60% 0.9%
NOPLAT (mln) -4 -16 5 -3 -8 -18 10 -10 -10 -23 -3 -2 -3 -16 11 3 -5 -9 31 -15 -5
Podatek (mln) -8 0 -0 1 0 0 0 1 0 1 1 -1 0 1 1 2 2 5 -8 1 -1
Zysk Netto (mln) 4 -16 5 -4 -9 -18 10 -11 -10 -24 -4 -1 -4 -17 11 1 -6 -14 39 -16 -4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -333.84% 13.4% 91.4% 176.7% 17.3% 31.1% -142.75% -89.88% -63.71% -29.35% 349.1% 214.0% 68.8% -17.44% 265.5% -1335.35% -33.09%
Zysk netto (%) 11.3% -67.34% 12.4% -12.13% -19.23% -49.08% 14.7% -21.70% -15.72% -42.09% -4.49% -1.55% -3.90% -19.81% 8.6% 1.3% -5.45% -13.39% 24.8% -13.53% -3.12%
EPS 0.0415 -0.18 0.0586 -0.0452 -0.0867 -0.35 0.1 -0.11 -0.0951 -0.22 -0.04 -0.0104 -0.0335 -0.15 0.0914 0.0106 -0.0505 -0.11 0.31 -0.13 -0.03
EPS (rozwodnione) 0.0415 -0.18 0.0586 -0.0452 -0.0867 -0.35 0.08 -0.11 -0.0951 -0.22 -0.0396 -0.0104 -0.0335 -0.15 0.0914 0.01 -0.0505 -0.11 0.3 -0.12 -0.03
Ilośc akcji (mln) 89 89 89 89 100 52 104 104 107 107 107 108 110 111 116 122 123 125 125 124 123
Ważona ilośc akcji (mln) 89 89 89 89 100 52 118 105 107 107 108 108 110 111 116 129 123 125 129 129 123
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