Gogo 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) |
109 |
116 |
121 |
126 |
138 |
142 |
148 |
147 |
160 |
165 |
173 |
173 |
188 |
232 |
227 |
217 |
217 |
200 |
214 |
201 |
221 |
184 |
97 |
67 |
78 |
74 |
82 |
87 |
92 |
93 |
98 |
105 |
108 |
99 |
103 |
98 |
98 |
104 |
102 |
101 |
138 |
230 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.1% |
22.7% |
21.7% |
16.5% |
16.1% |
16.7% |
17.1% |
17.4% |
17.5% |
40.2% |
31.6% |
25.7% |
15.5% |
-13.92% |
-6.06% |
-7.40% |
1.9% |
-7.55% |
-54.77% |
-66.93% |
-64.92% |
-59.96% |
-14.76% |
31.0% |
18.9% |
25.6% |
18.8% |
20.8% |
17.2% |
6.3% |
5.5% |
-7.00% |
-9.57% |
5.8% |
-1.13% |
2.6% |
40.9% |
120.8% |
Marża brutto |
49.6% |
52.4% |
55.0% |
56.3% |
55.9% |
51.6% |
55.4% |
54.6% |
54.1% |
53.8% |
51.5% |
51.9% |
55.6% |
45.1% |
39.3% |
43.2% |
42.4% |
51.0% |
49.9% |
48.9% |
43.5% |
47.5% |
40.4% |
69.7% |
64.5% |
69.7% |
68.3% |
70.9% |
69.3% |
68.8% |
66.7% |
65.3% |
65.0% |
64.6% |
66.7% |
68.9% |
61.2% |
64.1% |
61.6% |
81.0% |
68.6% |
59.2% |
Koszty i Wydatki (mln) |
124 |
125 |
130 |
138 |
153 |
150 |
155 |
156 |
162 |
180 |
190 |
191 |
202 |
234 |
235 |
225 |
227 |
188 |
204 |
194 |
213 |
189 |
150 |
44 |
62 |
46 |
53 |
56 |
60 |
58 |
65 |
69 |
69 |
67 |
69 |
65 |
73 |
70 |
80 |
81 |
162 |
195 |
EBIT (mln) |
-15 |
-10 |
-9 |
-12 |
-15 |
-9 |
-7 |
-9 |
-2 |
-15 |
-17 |
-18 |
-14 |
-2 |
-7 |
-8 |
-10 |
11 |
10 |
7 |
8 |
-51 |
-54 |
22 |
16 |
28 |
30 |
31 |
32 |
35 |
32 |
36 |
39 |
32 |
34 |
33 |
25 |
35 |
22 |
19 |
-24 |
35 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.76% |
-12.24% |
-17.18% |
-24.12% |
-85.42% |
71.1% |
144.3% |
102.9% |
563.3% |
-85.23% |
-57.03% |
-57.25% |
-32.83% |
627.3% |
229.8% |
194.8% |
186.6% |
-546.02% |
-663.11% |
207.8% |
87.0% |
154.4% |
154.4% |
39.1% |
106.0% |
25.8% |
9.2% |
17.6% |
19.7% |
-8.64% |
5.3% |
-8.33% |
-35.71% |
8.6% |
-36.32% |
-42.76% |
-197.10% |
1.5% |
EBIT (%) |
-13.90% |
-8.48% |
-7.07% |
-9.15% |
-10.83% |
-6.06% |
-4.81% |
-5.96% |
-1.36% |
-8.89% |
-10.03% |
-10.30% |
-7.67% |
-0.94% |
-3.27% |
-3.50% |
-4.46% |
5.7% |
4.5% |
3.6% |
3.8% |
-27.68% |
-56.32% |
33.4% |
20.2% |
37.6% |
35.9% |
35.5% |
35.0% |
37.7% |
33.1% |
34.5% |
35.8% |
32.4% |
33.0% |
34.0% |
25.4% |
33.2% |
21.2% |
19.0% |
-17.53% |
15.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
1 |
2 |
2 |
2 |
2 |
8 |
9 |
2 |
5 |
-1 |
Koszty finansowe (mln) |
9 |
9 |
11 |
12 |
16 |
11 |
12 |
20 |
25 |
22 |
22 |
22 |
30 |
25 |
25 |
25 |
31 |
27 |
35 |
29 |
31 |
30 |
30 |
30 |
32 |
28 |
15 |
10 |
11 |
10 |
10 |
11 |
9 |
9 |
8 |
8 |
11 |
14 |
14 |
10 |
15 |
17 |
Amortyzacja (mln) |
17 |
19 |
21 |
22 |
25 |
24 |
25 |
27 |
30 |
30 |
31 |
36 |
49 |
36 |
32 |
33 |
33 |
31 |
30 |
29 |
29 |
33 |
49 |
-71 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
5 |
5 |
5 |
4 |
4 |
4 |
7 |
14 |
EBITDA (mln) |
2 |
7 |
8 |
5 |
10 |
11 |
2 |
14 |
28 |
16 |
14 |
18 |
35 |
30 |
25 |
26 |
5 |
47 |
-18 |
37 |
37 |
-20 |
-5 |
26 |
20 |
28 |
-46 |
35 |
36 |
39 |
36 |
40 |
43 |
37 |
38 |
40 |
32 |
54 |
13 |
26 |
-17 |
50 |
EBITDA(%) |
1.6% |
7.2% |
6.3% |
4.1% |
7.4% |
8.1% |
8.5% |
9.2% |
17.5% |
6.6% |
4.9% |
7.4% |
18.5% |
12.8% |
8.7% |
9.2% |
11.1% |
20.4% |
18.4% |
17.9% |
17.1% |
13.1% |
-6.58% |
36.2% |
25.5% |
41.0% |
39.2% |
39.0% |
39.0% |
40.8% |
36.5% |
39.5% |
39.5% |
37.1% |
39.3% |
41.2% |
30.2% |
36.9% |
25.1% |
25.7% |
-12.29% |
21.6% |
NOPLAT (mln) |
-24 |
-20 |
-24 |
-29 |
-34 |
-24 |
-40 |
-33 |
-27 |
-41 |
-44 |
-45 |
-44 |
-31 |
-37 |
-38 |
-60 |
-17 |
-84 |
-23 |
-22 |
-85 |
-86 |
-9 |
-16 |
-6 |
-66 |
20 |
21 |
24 |
23 |
28 |
31 |
25 |
26 |
28 |
19 |
41 |
1 |
12 |
-36 |
19 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
-188 |
2 |
1 |
8 |
3 |
4 |
-64 |
7 |
5 |
11 |
0 |
2 |
-8 |
7 |
Zysk Netto (mln) |
-24 |
-20 |
-25 |
-29 |
-34 |
-24 |
-40 |
-33 |
-27 |
-41 |
-44 |
-45 |
-41 |
-27 |
-37 |
-38 |
-60 |
-17 |
-84 |
-23 |
-22 |
-85 |
-86 |
-80 |
1 |
-8 |
-69 |
11 |
219 |
22 |
22 |
20 |
28 |
20 |
90 |
21 |
14 |
30 |
1 |
11 |
-28 |
12 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
40.5% |
20.0% |
62.3% |
15.3% |
-20.51% |
71.6% |
10.0% |
36.1% |
52.7% |
-33.72% |
-15.84% |
-16.70% |
45.1% |
-38.73% |
125.7% |
-39.31% |
-62.55% |
404.7% |
2.4% |
250.0% |
103.8% |
-90.94% |
-19.46% |
113.7% |
25782.7% |
388.8% |
131.8% |
84.1% |
-87.35% |
-7.87% |
308.1% |
3.7% |
-47.72% |
49.1% |
-99.07% |
-49.17% |
-295.02% |
-60.51% |
Zysk netto (%) |
-22.07% |
-17.39% |
-20.44% |
-22.84% |
-24.59% |
-17.01% |
-27.24% |
-22.59% |
-16.83% |
-25.01% |
-25.58% |
-26.19% |
-21.88% |
-11.83% |
-16.36% |
-17.36% |
-27.48% |
-8.42% |
-39.29% |
-11.38% |
-10.10% |
-45.96% |
-88.97% |
-120.44% |
1.1% |
-10.40% |
-84.06% |
12.6% |
237.0% |
23.9% |
22.5% |
19.2% |
25.6% |
20.7% |
87.0% |
21.4% |
14.8% |
29.2% |
0.8% |
10.6% |
-20.47% |
5.2% |
EPS |
-0.28 |
-0.24 |
-0.32 |
-0.37 |
-0.43 |
-0.31 |
-0.51 |
-0.42 |
-0.34 |
-0.52 |
-0.56 |
-0.57 |
-0.52 |
-0.34 |
-0.47 |
-0.47 |
-0.74 |
-0.21 |
-1.05 |
-0.28 |
-0.28 |
-1.04 |
-1.05 |
-0.99 |
0.01 |
-0.0914 |
-0.64 |
0.1 |
1.98 |
0.17 |
0.17 |
0.16 |
0.22 |
0.16 |
0.69 |
0.16 |
0.11 |
0.24 |
0.0065 |
0.0831 |
-0.22 |
0.09 |
EPS (rozwodnione) |
-0.28 |
-0.24 |
-0.32 |
-0.37 |
-0.43 |
-0.31 |
-0.51 |
-0.42 |
-0.34 |
-0.52 |
-0.56 |
-0.57 |
-0.52 |
-0.34 |
-0.47 |
-0.47 |
-0.74 |
-0.21 |
-1.04 |
-0.28 |
-0.28 |
-1.04 |
-1.05 |
-0.97 |
0.01 |
-0.0908 |
-0.63 |
0.1 |
1.6 |
0.17 |
0.16 |
0.15 |
0.21 |
0.15 |
0.67 |
0.16 |
0.11 |
0.23 |
0.0064 |
0.0815 |
-0.22 |
0.09 |
Ilośc akcji (mln) |
85 |
83 |
78 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
80 |
80 |
80 |
80 |
80 |
80 |
80 |
80 |
81 |
81 |
81 |
82 |
81 |
83 |
84 |
109 |
109 |
110 |
134 |
129 |
130 |
128 |
129 |
130 |
130 |
130 |
129 |
128 |
128 |
129 |
132 |
Ważona ilośc akcji (mln) |
85 |
83 |
78 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
80 |
80 |
80 |
80 |
80 |
80 |
80 |
81 |
81 |
81 |
81 |
82 |
83 |
83 |
85 |
109 |
133 |
134 |
134 |
135 |
134 |
133 |
134 |
133 |
133 |
133 |
132 |
132 |
130 |
129 |
135 |
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 |