Gaia, 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 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
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) |
55 |
38 |
41 |
51 |
58 |
35 |
4 |
4 |
5 |
6 |
7 |
8 |
8 |
10 |
10 |
11 |
12 |
12 |
13 |
14 |
15 |
15 |
16 |
18 |
19 |
19 |
19 |
20 |
21 |
22 |
21 |
20 |
20 |
20 |
20 |
20 |
21 |
22 |
22 |
22 |
24 |
24 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.6% |
-6.14% |
-89.80% |
-91.30% |
-91.79% |
-83.63% |
56.2% |
68.6% |
77.1% |
66.2% |
59.5% |
51.4% |
46.9% |
29.7% |
25.9% |
20.0% |
18.6% |
16.4% |
22.7% |
28.4% |
26.8% |
30.2% |
20.4% |
16.4% |
11.8% |
15.5% |
6.6% |
-2.44% |
-6.01% |
-10.00% |
-4.25% |
1.6% |
5.8% |
10.4% |
11.3% |
9.6% |
18.0% |
9.9% |
Marża brutto |
45.1% |
45.8% |
44.2% |
42.6% |
47.4% |
46.4% |
82.2% |
84.3% |
85.7% |
85.8% |
86.1% |
86.2% |
86.2% |
86.8% |
86.8% |
87.1% |
87.2% |
87.2% |
86.4% |
86.8% |
86.9% |
86.9% |
87.1% |
87.1% |
87.1% |
87.1% |
87.1% |
87.1% |
85.8% |
86.7% |
86.7% |
86.7% |
86.7% |
85.9% |
85.7% |
85.2% |
65.1% |
76.1% |
74.0% |
86.0% |
88.3% |
87.7% |
Koszty i Wydatki (mln) |
53 |
41 |
41 |
48 |
54 |
44 |
7 |
9 |
10 |
13 |
13 |
13 |
15 |
17 |
17 |
22 |
24 |
19 |
17 |
18 |
17 |
18 |
18 |
17 |
18 |
18 |
19 |
20 |
20 |
21 |
20 |
20 |
20 |
21 |
21 |
21 |
22 |
23 |
24 |
24 |
26 |
23 |
EBIT (mln) |
2 |
-3 |
0 |
3 |
4 |
-8 |
-3 |
-4 |
-5 |
-7 |
-6 |
-6 |
-6 |
-8 |
-7 |
-10 |
-11 |
-6 |
-4 |
-4 |
-3 |
-3 |
-2 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
-0 |
-1 |
-1 |
-2 |
-0 |
-1 |
-1 |
-2 |
-1 |
-2 |
-1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
53.6% |
186.0% |
-13000.00% |
-229.74% |
-239.82% |
-16.46% |
114.2% |
38.3% |
15.1% |
15.0% |
2.4% |
79.3% |
84.3% |
-18.15% |
-34.14% |
-62.68% |
-77.18% |
-49.36% |
-48.22% |
109.4% |
119.0% |
113.0% |
131.3% |
97.3% |
-71.37% |
-27.59% |
-57.12% |
-141.74% |
-505.00% |
-432.90% |
-638.59% |
47.5% |
163.3% |
-15.56% |
25.8% |
203.4% |
13.5% |
17.5% |
EBIT (%) |
4.5% |
-7.62% |
0.1% |
6.3% |
6.6% |
-23.22% |
-70.68% |
-94.44% |
-111.54% |
-118.48% |
-96.89% |
-77.47% |
-72.48% |
-81.93% |
-62.23% |
-91.76% |
-90.91% |
-51.72% |
-32.57% |
-28.55% |
-17.49% |
-22.50% |
-13.74% |
2.1% |
2.6% |
2.2% |
3.6% |
3.6% |
0.7% |
1.4% |
1.4% |
-1.52% |
-2.90% |
-5.20% |
-8.09% |
-2.21% |
-7.21% |
-3.98% |
-9.14% |
-6.12% |
-6.94% |
-4.25% |
Przychody fiansowe (mln) |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
0 |
0 |
EBITDA (mln) |
3 |
-2 |
-1 |
0 |
5 |
-3 |
-2 |
-3 |
-4 |
-6 |
-5 |
-5 |
-5 |
-6 |
-5 |
-9 |
-9 |
-4 |
-2 |
-1 |
0 |
-0 |
1 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
2 |
3 |
3 |
3 |
4 |
2 |
4 |
3 |
3 |
-2 |
-1 |
EBITDA(%) |
4.6% |
-7.62% |
3.1% |
8.8% |
6.6% |
-19.38% |
-57.50% |
-94.44% |
-111.54% |
-118.48% |
-79.66% |
-77.47% |
-72.48% |
-65.81% |
-46.29% |
-91.76% |
-90.91% |
-33.91% |
-32.57% |
-10.34% |
-17.49% |
-22.50% |
-13.74% |
2.1% |
2.6% |
18.6% |
20.2% |
19.8% |
4.1% |
19.5% |
20.7% |
-1.52% |
-2.90% |
-5.20% |
13.2% |
19.2% |
13.7% |
16.6% |
11.9% |
15.0% |
-6.94% |
-4.25% |
NOPLAT (mln) |
2 |
-3 |
0 |
3 |
3 |
-8 |
-3 |
-4 |
-6 |
-7 |
-6 |
-6 |
-6 |
-8 |
-6 |
-10 |
-11 |
-6 |
-4 |
-4 |
-3 |
-4 |
-3 |
6 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
-2 |
-1 |
-1 |
-2 |
-1 |
-2 |
-1 |
-2 |
-2 |
-1 |
-1 |
Podatek (mln) |
1 |
0 |
0 |
0 |
1 |
-0 |
0 |
-4 |
-2 |
-1 |
0 |
-0 |
-0 |
-2 |
0 |
-2 |
-0 |
0 |
0 |
0 |
0 |
0 |
-3 |
-3 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
2 |
0 |
0 |
4 |
4 |
0 |
0 |
0 |
0 |
-0 |
0 |
Zysk Netto (mln) |
-2 |
-4 |
-1 |
-9 |
2 |
-8 |
-2 |
100 |
-3 |
-6 |
-6 |
-5 |
-6 |
-6 |
-6 |
-10 |
-11 |
-7 |
-4 |
-4 |
-3 |
-4 |
-3 |
6 |
0 |
0 |
1 |
1 |
2 |
-0 |
0 |
-4 |
-1 |
-1 |
-2 |
-1 |
-2 |
-1 |
-2 |
-1 |
-1 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
189.4% |
95.9% |
118.4% |
1239.6% |
-256.59% |
-18.94% |
158.7% |
-105.18% |
68.2% |
-2.35% |
0.6% |
98.4% |
98.7% |
11.4% |
-29.63% |
-59.88% |
-74.62% |
-46.77% |
-43.49% |
252.4% |
111.0% |
110.0% |
125.5% |
-89.75% |
571.9% |
-106.42% |
-81.96% |
-786.24% |
-141.38% |
5921.7% |
-1581.03% |
-86.76% |
113.0% |
-24.55% |
27.6% |
102.7% |
-56.26% |
-2.97% |
Zysk netto (%) |
-4.28% |
-10.34% |
-2.71% |
-17.18% |
3.7% |
-21.58% |
-58.10% |
2251.1% |
-69.69% |
-106.85% |
-96.22% |
-69.20% |
-66.19% |
-62.77% |
-60.70% |
-90.71% |
-89.49% |
-53.95% |
-33.94% |
-30.34% |
-19.14% |
-24.67% |
-15.63% |
36.0% |
1.7% |
1.9% |
3.3% |
3.2% |
10.0% |
-0.11% |
0.6% |
-22.30% |
-4.40% |
-7.05% |
-8.66% |
-2.91% |
-8.86% |
-4.82% |
-9.93% |
-5.38% |
-3.29% |
-4.25% |
EPS |
-0.0968 |
-0.16 |
-0.0456 |
-0.36 |
0.09 |
-0.31 |
-0.0992 |
6.64 |
-0.22 |
-0.41 |
-0.42 |
-0.34 |
-0.37 |
-0.39 |
-0.35 |
-0.58 |
-0.62 |
-0.38 |
-0.25 |
-0.23 |
-0.15 |
-0.19 |
-0.13 |
0.33 |
0.02 |
0.02 |
0.03 |
0.03 |
0.11 |
-0.0011 |
0.0056 |
-0.21 |
-0.0414 |
-0.0665 |
-0.0823 |
-0.0278 |
-0.0793 |
-0.0451 |
-0.0938 |
-0.0509 |
-0.0344 |
-0.04 |
EPS (rozwodnione) |
-0.0968 |
-0.16 |
-0.0454 |
-0.36 |
0.09 |
-0.31 |
-0.0992 |
6.64 |
-0.22 |
-0.41 |
-0.42 |
-0.34 |
-0.37 |
-0.39 |
-0.35 |
-0.58 |
-0.62 |
-0.38 |
-0.25 |
-0.23 |
-0.15 |
-0.19 |
-0.13 |
0.32 |
0.02 |
0.02 |
0.03 |
0.03 |
0.1 |
-0.0011 |
0.0056 |
-0.21 |
-0.0414 |
-0.0665 |
-0.0823 |
-0.0278 |
-0.0793 |
-0.0451 |
-0.0938 |
-0.0509 |
-0.0344 |
-0.04 |
Ilośc akcji (mln) |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
21 |
21 |
21 |
21 |
21 |
21 |
23 |
23 |
23 |
23 |
23 |
24 |
Ważona ilośc akcji (mln) |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
23 |
23 |
23 |
23 |
23 |
24 |
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 |
USD |
USD |
USD |
USD |