Funko, 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
Rok finansowy 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 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 2015-12-31 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) 57 75 101 118 132 99 105 143 169 137 139 177 233 167 191 223 214 137 98 191 227 189 236 268 336 308 316 366 333 252 240 313 291 216 248 293 294 191
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 134.1% 32.1% 3.4% 21.0% 28.0% 38.5% 32.4% 23.9% 37.6% 21.6% 37.8% 26.2% -8.44% -18.05% -48.69% -14.36% 6.1% 38.4% 140.7% 40.0% 48.5% 63.0% 33.7% 36.6% -0.96% -18.31% -23.97% -14.40% -12.55% -14.36% 3.2% -6.45% 0.9% -11.57%
Marża brutto 21.4% 33.3% 38.4% 39.2% 37.5% 35.3% 37.0% 40.9% 39.3% 37.4% 38.2% 38.4% 36.7% 38.1% 37.2% 38.3% 29.2% 40.4% 36.6% 38.6% 37.2% 41.4% 39.1% 36.0% 33.9% 35.3% 32.7% 35.0% 28.3% 19.7% 29.2% 33.2% 32.3% 32.8% 35.8% 40.9% 100.0% 40.3%
Koszty i Wydatki (mln) 62 78 96 97 111 96 99 125 148 130 130 160 203 154 174 201 219 140 112 171 206 172 209 242 311 289 307 348 391 316 271 318 287 226 237 281 288 214
EBIT (mln) -13 7 17 21 21 1 4 17 21 7 9 17 30 13 17 23 -6 -3 -14 21 20 17 27 26 25 20 9 17 -58 -64 -31 -5 5 -10 11 12 5 -23
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 264.3% -79.04% -75.41% -18.79% 2.0% 424.3% 124.9% -3.21% 42.7% 76.5% 87.7% 34.7% -119.15% -123.92% -183.27% -8.58% 445.3% 656.3% 291.3% 26.7% 25.0% 17.9% -67.23% -33.60% -330.54% -425.52% -441.23% -131.33% 108.0% -84.72% 135.2% 315.4% 17.4% 135.5%
EBIT (%) -22.53% 8.7% 16.3% 18.1% 15.8% 1.4% 3.9% 12.1% 12.6% 5.2% 6.6% 9.5% 13.1% 7.6% 9.0% 10.1% -2.73% -2.21% -14.54% 10.8% 8.9% 8.9% 11.6% 9.8% 7.5% 6.4% 2.8% 4.8% -17.43% -25.59% -12.71% -1.74% 1.6% -4.57% 4.3% 4.0% 1.8% -12.16%
Przychody fiansowe (mln) 0 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 6 7 8 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 4 5 7 8 9 7 6 6 6 5 4 4 4 3 3 3 3 2 2 2 2 1 1 2 3 4 6 7 8 7 6 5 5 4 4
Amortyzacja (mln) 3 5 6 6 6 7 8 8 9 9 10 10 10 10 11 11 12 12 11 13 11 10 10 10 10 10 11 13 13 14 15 15 15 16 15 15 16 15
EBITDA (mln) -2 12 22 27 27 12 15 26 30 16 18 27 40 23 28 33 6 8 -3 33 31 26 38 36 33 30 20 30 -44 -52 84 10 13 -1 26 26 21 -8
EBITDA(%) 10.2% 15.9% 22.0% 23.4% 21.0% 10.0% 12.5% 18.2% 18.6% 13.1% 11.7% 14.3% 16.8% 13.6% 14.5% 14.9% 2.6% 5.9% -2.67% 17.0% 13.7% 13.9% 16.0% 13.9% 9.9% 9.7% 6.3% 8.0% -13.19% -20.37% -6.34% 3.2% 6.9% 2.7% 10.6% 8.9% 7.0% -4.25%
NOPLAT (mln) -16 -7 1 17 16 -6 -4 8 10 3 1 10 20 8 14 18 -8 -7 -17 17 18 13 26 24 22 18 7 13 -62 -71 62 -13 -10 -23 6 6 0 -27
Podatek (mln) 10 0 0 4 5 7 1 0 1 0 0 2 3 1 2 3 -2 -1 -2 1 3 2 5 6 4 4 -9 2 -15 -10 138 3 2 1 1 1 2 1
Zysk Netto (mln) -16 -7 1 17 16 -6 -5 8 6 1 0 2 6 2 5 9 -4 -4 -11 10 9 7 14 12 12 15 15 10 -47 -61 -73 -15 -11 -23 5 4 -2 -28
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 201.2% -20.03% -549.75% -51.82% -64.29% 116.0% 109.2% -81.00% 6.8% 144.2% 1130.7% 450.3% -170.57% -287.97% -306.25% 13.4% 309.3% 257.9% 230.5% 21.5% 31.5% 122.9% 6.2% -19.08% -500.10% -521.16% -597.53% -255.86% -76.96% -62.94% 107.0% 128.8% -86.06% 21.7%
Zysk netto (%) -27.51% -9.38% 1.0% 14.5% 11.9% -5.68% -4.33% 5.8% 3.3% 0.7% 0.3% 0.9% 2.6% 1.3% 2.7% 3.9% -1.99% -3.02% -10.79% 5.1% 3.9% 3.4% 5.9% 4.4% 3.5% 4.7% 4.6% 2.6% -14.02% -24.28% -30.41% -4.80% -3.69% -10.51% 2.1% 1.5% -0.51% -14.46%
EPS -0.67 -0.301 0.043 0.73 0.68 -0.24 -0.19 0.34 0.07 0.04 0.0179 0.07 0.24 0.08 0.17 0.27 -0.12 -0.12 -0.3 0.28 0.25 0.18 0.36 0.3 0.29 0.34 0.28 0.21 -0.99 -1.29 -1.54 -0.31 -0.21 -0.45 0.0982 0.0824 -0.0284 -0.52
EPS (rozwodnione) -0.67 -0.301 0.043 0.73 0.32 -0.24 -0.19 0.34 0.07 0.04 0.0082 0.06 0.23 0.08 0.16 0.25 -0.12 -0.12 -0.3 0.27 0.24 0.17 0.34 0.28 0.28 0.34 0.27 0.19 -0.99 -1.29 -1.54 -0.31 -0.21 -0.45 0.0972 0.081 -0.0284 -0.52
Ilośc akcji (mln) 23 23 23 23 23 23 23 24 23 23 23 24 25 27 30 32 35 34 35 35 36 36 38 39 40 43 52 47 47 47 47 48 50 51 52 53 53 54
Ważona ilośc akcji (mln) 23 23 23 23 49 23 23 24 51 51 51 26 27 28 32 35 35 35 35 36 36 38 41 42 42 43 54 50 47 47 47 48 50 51 53 53 53 54
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