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 |