Gogoro Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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) 86 86 96 96 59 86 101 121 94 91 102 95 79 87 92 92 70 81 87 73 64
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.52% 0.5% 4.4% 25.1% 61.0% 5.3% 1.5% -20.84% -16.02% -3.83% -10.21% -4.12% -12.11% -7.22% -5.33% -20.24% -8.74%
Marża brutto 23.2% 23.2% 20.5% 20.5% 12.7% 12.7% 17.3% 21.0% 13.7% 14.0% 17.4% 15.0% 12.9% 15.2% 18.3% 11.0% 6.4% 5.2% 5.4% -8.10% 4.9%
Koszty i Wydatki (mln) 92 92 111 111 75 101 110 128 113 313 130 122 99 106 112 115 95 106 111 141 81
EBIT (mln) -7 -7 -12 -12 -18 -16 -12 -11 -19 -223 58 -26 -20 -20 -20 -23 -25 -25 -25 -68 -17
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 177.5% 141.6% 2.2% -2.74% 3.9% 1308.3% 585.4% 129.5% 6.7% -90.90% -134.33% -10.34% 23.4% 21.4% 23.1% 189.4% -31.14%
EBIT (%) -7.64% -7.64% -12.14% -12.14% -30.96% -18.36% -11.88% -9.44% -19.97% -245.48% 56.8% -27.36% -25.39% -23.22% -21.72% -25.58% -35.64% -30.39% -28.23% -92.82% -26.89%
Przychody fiansowe (mln) 2 2 2 2 0 0 0 1 0 0 2 2 2 2 3 2 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 3 2 3 3 3 2 2 3 2 2 3 2 3 3 3 0 3
Amortyzacja (mln) 16 16 18 18 17 20 24 25 25 24 24 22 25 25 24 25 25 25 24 24 22
EBITDA (mln) 9 9 6 6 -1 -6 18 15 7 -95 82 12 -14 21 23 -0 14 8 8 -44 7
EBITDA(%) 10.8% 10.8% 6.5% 6.5% -28.28% -21.42% 13.5% 12.1% 6.9% -104.66% 80.2% -10.20% -17.71% 24.5% 25.4% 1.8% -0.23% 9.7% 9.3% -60.18% 10.5%
NOPLAT (mln) -8 -8 -17 -17 -19 -21 -13 -14 -22 -121 56 -13 -41 -6 -3 -28 -13 -20 -18 -72 -19
Podatek (mln) 1 1 0 0 -15 1 1 -0 3 -102 2 0 20 18 22 25 25 0 0 0 0
Zysk Netto (mln) -8 -8 -17 -17 -19 -21 -13 -14 -25 -19 56 -13 -61 -6 -3 -28 -13 -20 -18 -72 -19
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 146.5% 163.3% -20.45% -15.87% 27.6% -5.66% 521.2% -11.49% 148.7% -71.01% -105.48% 119.7% -78.52% 256.6% 490.8% 160.8% 41.4%
Zysk netto (%) -9.12% -9.12% -17.46% -17.46% -32.81% -23.88% -13.30% -11.74% -26.01% -21.38% 55.2% -13.13% -77.03% -6.45% -3.37% -30.08% -18.83% -24.78% -21.00% -98.37% -29.18%
EPS -0.0354 -0.0354 -0.1 -0.1 -0.0996 -0.11 -0.0692 -0.0732 -0.13 -0.0842 0.24 -0.054 -0.26 -0.0242 -0.0133 -0.12 -0.0556 -0.0813 -0.0635 -0.25 -0.06
EPS (rozwodnione) -0.0354 -0.0354 -0.1 -0.1 -0.0996 -0.11 -0.0692 -0.0732 -0.13 -0.0842 0.24 -0.054 -0.26 -0.0242 -0.0133 -0.12 -0.0556 -0.0813 -0.0635 -0.25 -0.06
Ilośc akcji (mln) 221 221 166 166 193 193 193 193 193 230 232 232 232 232 233 236 236 247 287 288 288
Ważona ilośc akcji (mln) 221 221 166 166 193 193 193 193 193 230 232 232 232 232 233 236 236 247 287 288 288
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