Greenlane Holdings, 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 |
Rok finansowy |
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 |
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 |
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) |
19 |
19 |
20 |
31 |
43 |
41 |
44 |
52 |
50 |
53 |
45 |
37 |
34 |
32 |
36 |
36 |
34 |
35 |
41 |
56 |
47 |
40 |
29 |
22 |
24 |
20 |
12 |
10 |
5 |
3 |
4 |
2 |
1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
125.5% |
113.9% |
123.1% |
68.5% |
15.3% |
30.6% |
3.0% |
-27.78% |
-32.12% |
-38.85% |
-20.32% |
-2.59% |
0.4% |
7.1% |
15.5% |
54.4% |
36.8% |
15.0% |
-30.58% |
-60.75% |
-48.51% |
-50.83% |
-58.86% |
-54.57% |
-79.44% |
-86.49% |
-65.78% |
-83.39% |
-70.18% |
Marża brutto |
22.7% |
23.6% |
22.1% |
24.2% |
20.9% |
20.7% |
20.4% |
18.2% |
18.0% |
17.3% |
14.3% |
18.3% |
21.6% |
20.8% |
6.9% |
17.0% |
21.5% |
22.4% |
0.3% |
22.3% |
12.8% |
20.3% |
17.3% |
26.7% |
23.0% |
23.3% |
26.5% |
9.9% |
-34.27% |
-26.17% |
75.0% |
44.1% |
49.1% |
Koszty i Wydatki (mln) |
19 |
18 |
20 |
29 |
41 |
40 |
43 |
57 |
55 |
57 |
50 |
47 |
43 |
39 |
50 |
47 |
42 |
40 |
69 |
68 |
65 |
54 |
41 |
34 |
33 |
29 |
19 |
13 |
9 |
6 |
5 |
5 |
4 |
EBIT (mln) |
1 |
0 |
-0 |
2 |
2 |
0 |
0 |
-5 |
-5 |
-4 |
-6 |
-10 |
-18 |
-6 |
-14 |
-11 |
-8 |
-6 |
-28 |
-12 |
-18 |
-14 |
-13 |
-12 |
-10 |
-10 |
-7 |
-3 |
-4 |
-3 |
-1 |
-4 |
-3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
259.8% |
-0.81% |
652.0% |
-408.64% |
-321.68% |
-1234.29% |
-1749.25% |
77.6% |
242.3% |
63.9% |
150.0% |
14.1% |
-55.08% |
-13.48% |
100.5% |
3.3% |
129.4% |
144.9% |
-54.14% |
1.6% |
-47.72% |
-30.31% |
-45.78% |
-74.15% |
-58.19% |
-63.32% |
-92.19% |
25.9% |
-12.69% |
EBIT (%) |
3.4% |
1.8% |
-0.31% |
5.8% |
5.4% |
0.9% |
0.8% |
-10.65% |
-10.35% |
-7.43% |
-12.31% |
-26.20% |
-52.19% |
-19.92% |
-38.63% |
-30.68% |
-23.35% |
-16.08% |
-67.05% |
-20.53% |
-39.13% |
-34.26% |
-44.29% |
-53.12% |
-39.73% |
-48.56% |
-58.36% |
-30.22% |
-80.80% |
-131.79% |
-13.32% |
-229.05% |
-236.56% |
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 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
3 |
0 |
1 |
0 |
3 |
2 |
-0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
1 |
1 |
0 |
2 |
3 |
1 |
1 |
-5 |
-16 |
-3 |
3 |
-9 |
-16 |
-6 |
-13 |
-10 |
-7 |
-5 |
-27 |
-9 |
-16 |
-12 |
-76 |
-13 |
-7 |
-8 |
-6 |
-3 |
-4 |
-0 |
-0 |
-7 |
-3 |
EBITDA(%) |
4.2% |
3.2% |
0.7% |
6.4% |
6.2% |
1.9% |
1.4% |
-9.55% |
-32.80% |
-4.80% |
6.4% |
-23.17% |
-20.75% |
-17.34% |
-35.96% |
-27.98% |
-20.79% |
-14.58% |
-66.31% |
-15.39% |
-34.09% |
-29.77% |
-32.79% |
-26.53% |
-31.05% |
-38.91% |
-52.19% |
-22.70% |
-75.64% |
-5.54% |
-8.74% |
-403.80% |
-229.34% |
NOPLAT (mln) |
1 |
0 |
-0 |
2 |
2 |
0 |
0 |
-8 |
-18 |
-3 |
2 |
-9 |
-17 |
-6 |
-14 |
-11 |
-8 |
-6 |
-29 |
-11 |
-19 |
-14 |
-79 |
-13 |
-10 |
-11 |
-10 |
-4 |
-4 |
-1 |
-4 |
-9 |
-4 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
11 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
62 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
1 |
0 |
-0 |
1 |
2 |
0 |
-0 |
-8 |
-18 |
-2 |
-6 |
-3 |
-4 |
-2 |
-4 |
-4 |
-4 |
-3 |
-16 |
-7 |
-15 |
-12 |
-131 |
-13 |
-9 |
-9 |
-10 |
-4 |
-4 |
-1 |
-4 |
-9 |
-4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
307.8% |
-42.39% |
-11.50% |
-658.95% |
-868.44% |
-868.26% |
4639.3% |
-65.51% |
-74.72% |
17.3% |
-29.77% |
23.0% |
-4.70% |
46.8% |
262.4% |
99.4% |
260.2% |
298.4% |
701.6% |
88.4% |
-43.30% |
-25.50% |
-92.25% |
-67.16% |
-48.34% |
-93.19% |
-62.86% |
102.5% |
-13.89% |
Zysk netto (%) |
2.9% |
2.1% |
-0.78% |
4.8% |
5.3% |
0.6% |
-0.31% |
-16.06% |
-35.40% |
-3.33% |
-14.25% |
-7.67% |
-13.19% |
-6.40% |
-12.56% |
-9.68% |
-12.51% |
-8.77% |
-39.41% |
-12.50% |
-32.95% |
-30.37% |
-455.03% |
-60.02% |
-36.28% |
-46.02% |
-85.74% |
-43.38% |
-91.17% |
-23.19% |
-93.04% |
-528.93% |
-263.24% |
EPS |
118.712 |
84.062 |
-32.12 |
311.872 |
484.044 |
48.334 |
-28.6 |
-1743.544 |
-3719.606 |
-75.482 |
-1407.846 |
-629.838 |
-938.718 |
-396.506 |
-772.354 |
-579.964 |
-613.448 |
-355.388 |
-901.428 |
-180.818 |
-374.066 |
-249.876 |
-1256.7676 |
-494.4885 |
-59.8169 |
-62.1338 |
-20.1863 |
-12.792 |
-9.3883 |
-1.3312 |
-2.28 |
-7.24 |
-0.32 |
EPS (rozwodnione) |
118.712 |
84.062 |
-32.12 |
311.872 |
484.044 |
48.334 |
-28.6 |
-1743.544 |
-3719.606 |
-75.482 |
-1407.846 |
-629.838 |
-938.718 |
-396.506 |
-772.354 |
-579.964 |
-613.448 |
-355.388 |
-901.428 |
-180.818 |
-374.066 |
-249.876 |
-1256.7676 |
-494.4885 |
-59.8169 |
-62.1338 |
-20.1863 |
-12.792 |
-9.3883 |
-1.3312 |
-2.28 |
-7.24 |
-0.32 |
Ilośc akcji (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 |
1 |
0 |
0 |
0 |
2 |
1 |
12 |
Ważona ilośc akcji (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 |
1 |
0 |
0 |
0 |
2 |
1 |
12 |
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 |