flyExclusive, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
| Rok finansowy |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
| Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
| Data |
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 |
| Przychód (mln) |
0 |
0 |
0 |
0 |
88 |
82 |
77 |
100 |
62 |
76 |
80 |
79 |
77 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
-29.55% |
-7.82% |
3.8% |
-21.25% |
24.0% |
| Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
24.1% |
16.1% |
15.4% |
28.1% |
-2.04% |
7.0% |
7.2% |
-0.54% |
11.3% |
| Koszty i Wydatki (mln) |
0 |
1 |
0 |
1 |
1 |
2 |
1 |
1 |
1 |
95 |
107 |
101 |
98 |
| EBIT (mln) |
-0 |
-1 |
-0 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-25 |
-27 |
-22 |
-21 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
283.1% |
220.7% |
72.3% |
49.8% |
-58.03% |
1367.6% |
4175.5% |
2056.6% |
3643.4% |
| EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
-1.51% |
-2.06% |
-0.83% |
-1.01% |
-0.90% |
-32.81% |
-34.29% |
-27.64% |
-27.18% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
1 |
2 |
1 |
1 |
1 |
5 |
1 |
1 |
1 |
| Koszty finansowe (mln) |
0 |
0 |
1 |
0 |
0 |
0 |
5 |
5 |
0 |
0 |
5 |
6 |
6 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
6 |
7 |
6 |
7 |
6 |
7 |
6 |
7 |
6 |
| EBITDA (mln) |
3 |
-1 |
-0 |
1 |
7 |
-4 |
-1 |
18 |
2 |
-18 |
-22 |
-16 |
-12 |
| EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
-1.51% |
-2.06% |
-0.83% |
-1.01% |
-0.90% |
-24.08% |
-38.96% |
-19.62% |
-16.13% |
| NOPLAT (mln) |
3 |
-1 |
4 |
1 |
-0 |
-1 |
2 |
-1 |
2 |
-24 |
-33 |
-28 |
-24 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-27 |
0 |
0 |
| Zysk Netto (mln) |
3 |
-1 |
4 |
1 |
-0 |
-1 |
1 |
-1 |
1 |
-23 |
-6 |
-5 |
-6 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-107.82% |
54.6% |
-65.15% |
-254.32% |
651.6% |
2240.6% |
-490.61% |
425.8% |
-522.10% |
| Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
-0.31% |
-1.20% |
1.9% |
-0.98% |
2.4% |
-30.47% |
-7.30% |
-6.52% |
-8.16% |
| EPS |
0.12 |
-0.0227 |
0.15 |
0.0226 |
-0.0096 |
-0.0352 |
0.0532 |
-0.0503 |
0.15 |
-1.39 |
-0.34 |
-0.32 |
-0.32 |
| EPS (rozwodnione) |
0.12 |
-0.0227 |
0.15 |
0.0226 |
-0.0096 |
-0.0352 |
0.0532 |
-0.0503 |
0.15 |
-1.39 |
-0.34 |
-0.32 |
-0.32 |
| Ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
19 |
10 |
17 |
17 |
19 |
24 |
| Ważona ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
19 |
10 |
17 |
17 |
19 |
24 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |