Gauzy Ltd. Ordinary Shares
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
Rok finansowy |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
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) |
12 |
17 |
17 |
20 |
19 |
22 |
25 |
24 |
23 |
31 |
22 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
59.6% |
31.6% |
41.9% |
22.4% |
24.6% |
41.8% |
-9.55% |
Marża brutto |
15.6% |
11.3% |
21.6% |
15.9% |
21.8% |
24.1% |
21.0% |
22.8% |
23.9% |
36.5% |
25.6% |
Koszty i Wydatki (mln) |
18 |
25 |
23 |
28 |
27 |
31 |
34 |
32 |
32 |
36 |
31 |
EBIT (mln) |
-6 |
-8 |
-5 |
-8 |
-8 |
-9 |
-10 |
-8 |
-9 |
-4 |
-9 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
36.7% |
17.6% |
84.7% |
-3.00% |
5.0% |
-53.01% |
-9.50% |
EBIT (%) |
-52.16% |
-48.33% |
-29.83% |
-41.29% |
-44.66% |
-43.19% |
-38.85% |
-32.71% |
-37.64% |
-14.31% |
-38.87% |
Przychody fiansowe (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
4 |
-4 |
0 |
Koszty finansowe (mln) |
1 |
1 |
3 |
2 |
4 |
4 |
4 |
3 |
1 |
3 |
2 |
Amortyzacja (mln) |
1 |
2 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
-5 |
-8 |
-14 |
-15 |
-16 |
-8 |
-7 |
-18 |
-3 |
-7 |
-7 |
EBITDA(%) |
-41.70% |
-38.13% |
-21.93% |
-34.33% |
-35.61% |
-37.47% |
-32.67% |
-75.13% |
-11.37% |
-21.62% |
-30.15% |
NOPLAT (mln) |
-7 |
-13 |
-19 |
-19 |
-21 |
-21 |
-13 |
-23 |
-6 |
-11 |
-11 |
Podatek (mln) |
0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
Zysk Netto (mln) |
-7 |
-13 |
-19 |
-19 |
-21 |
-21 |
-13 |
-23 |
-5 |
-11 |
-11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
186.9% |
65.2% |
-28.47% |
22.8% |
-74.15% |
-45.10% |
-18.64% |
Zysk netto (%) |
-63.40% |
-75.08% |
-106.23% |
-94.32% |
-113.96% |
-94.20% |
-53.57% |
-94.59% |
-23.63% |
-36.46% |
-48.19% |
EPS |
-0.39 |
-0.66 |
-0.97 |
-0.99 |
-1.12 |
-1.09 |
-0.7 |
-2.6 |
-0.29 |
-0.61 |
-0.58 |
EPS (rozwodnione) |
-0.39 |
-0.66 |
-0.97 |
-0.99 |
-1.12 |
-1.09 |
-0.7 |
-1.24 |
-0.29 |
-0.61 |
-0.58 |
Ilośc akcji (mln) |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
9 |
19 |
19 |
19 |
Ważona ilośc akcji (mln) |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |