Gaotu Techedu 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 21 22 23 24 25 26 27 28
Rok finansowy 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
Data 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) 47 69 99 182 269 354 557 935 1,298 1,650 1,966 2,211 1,940 2,232 1,115 1,274 725 538 606 630 707 703 789 761 947 1,010 1,208 1,389 1,493
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 473.8% 413.4% 461.2% 413.0% 382.1% 366.6% 252.9% 136.5% 49.5% 35.3% -43.29% -42.37% -62.66% -75.91% -45.63% -50.59% -2.39% 30.7% 30.2% 20.9% 33.9% 43.6% 53.1% 82.5% 57.7%
Marża brutto 55.9% 61.4% 62.2% 68.2% 69.5% 71.4% 71.9% 79.0% 78.2% 78.1% 74.4% 72.1% 70.5% 67.6% 35.9% 69.7% 70.6% 70.2% 72.2% 74.7% 77.4% 73.8% 72.4% 70.1% 71.3% 69.0% 64.4% 68.3% 69.7%
Koszty i Wydatki (mln) 51 69 99 158 226 337 568 767 1,206 1,811 2,956 2,907 3,443 3,034 2,043 981 699 598 676 643 612 660 889 949 1,025 1,475 1,698 1,538 1,458
EBIT (mln) -4 -1 0 24 43 16 -11 168 92 -161 -990 -696 -1,503 -855 -1,081 258 -41 -60 -70 -13 95 43 -100 -188 -78 -465 -490 -149 35
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1127.1% 3110.4% -13618.75% 605.0% 115.2% -1090.83% 9055.0% -515.33% -1734.50% 431.6% 9.2% 137.1% -97.24% -92.92% -93.57% -105.13% 329.6% 171.6% 43.1% 1318.4% -181.67% -1173.05% 392.4% -20.56% 144.8%
EBIT (%) -8.87% -0.78% 0.1% 13.0% 15.9% 4.6% -1.94% 17.9% 7.1% -9.74% -50.37% -31.48% -77.44% -38.29% -96.99% 20.3% -5.72% -11.25% -11.48% -2.10% 13.5% 6.2% -12.61% -24.69% -8.21% -46.02% -40.56% -10.75% 2.3%
Przychody fiansowe (mln) 0 0 0 2 1 4 3 2 0 0 2 1 14 8 5 4 8 2 4 8 13 20 24 19 19 21 16 0 13
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 2 4 8 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 1 1 1 1 2 2 2 5 3 3 3 14 14 14 14 28 28 28 28 18 18 18 18 14 14 0 0 14 0
EBITDA (mln) -3 1 0 24 44 16 -8 168 92 -158 -987 -696 -1,488 -787 -913 322 25 -32 -41 -28 95 43 -82 -174 -64 -465 -490 -136 35
EBITDA(%) -6.46% -0.78% 0.1% 13.0% 16.5% 4.6% -2.28% 17.1% 6.1% -11.19% -51.22% -32.27% -77.89% -34.24% -72.09% 24.9% 1.9% -12.75% -12.76% -4.45% 11.9% 5.1% -13.57% -25.39% -8.90% -46.02% -40.56% -9.77% 2.3%
NOPLAT (mln) -4 -1 0 26 44 20 -4 182 166 -49 -922 -623 -1,435 -868 -1,045 285 73 -50 -61 36 131 65 -52 -131 -9 -431 -464 -136 123
Podatek (mln) -0 -0 0 3 10 5 -5 8 18 -69 10 5 -10 52 -0 -0 19 -0 0 -35 17 4 1 -12 4 -2 7 0 -1
Zysk Netto (mln) -4 -0 1 23 34 16 2 139 148 19 -933 -627 -1,426 -919 -1,045 286 54 -50 -61 71 114 56 -58 -120 -12 -430 -471 -136 124
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1040.6% 4143.0% 178.1% 504.0% 336.7% 13.8% -49127.97% -551.85% -1063.54% -5032.58% 12.0% 145.6% 103.8% -94.58% -94.13% -75.30% 111.9% 212.8% -6.01% -269.44% -110.80% -864.85% 717.3% 13.5% 1108.3%
Zysk netto (%) -7.68% -0.59% 0.7% 12.6% 12.6% 4.6% 0.3% 14.8% 11.4% 1.1% -47.44% -28.36% -73.49% -41.16% -93.70% 22.4% 7.4% -9.26% -10.12% 11.2% 16.1% 8.0% -7.30% -15.72% -1.30% -42.54% -39.00% -9.78% 8.3%
EPS -0.0153 -0.0017 0.0029 0.0978 0.14 0.0904 0.0067 0.73 0.62 0.08 -3.91 -2.59 -5.58 -3.59 -4.07 1.11 0.21 -0.19 -0.24 0.27 0.44 0.21 -0.22 -0.46 -0.0476 -1.65 0.0 -0.54 0.33
EPS (rozwodnione) -0.0153 -0.0017 0.0029 0.0978 0.14 0.0842 0.0067 0.7 0.59 0.0733 -3.91 -2.59 -5.58 -3.59 -4.07 1.09 0.2 -0.19 -0.24 0.27 0.42 0.21 -0.22 -0.46 -0.0476 -1.65 0.0 -0.54 0.48
Ilośc akcji (mln) 235 235 235 235 235 181 236 237 239 239 238 243 255 256 256 257 257 258 259 259 260 262 262 259 258 260 0 254 257
Ważona ilośc akcji (mln) 235 235 235 235 235 194 250 249 252 252 238 243 255 256 256 264 263 258 259 265 269 270 262 259 258 260 0 254 257
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