Grab Holdings Limited
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 |
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) |
39 |
39 |
196 |
196 |
216 |
179 |
157 |
122 |
228 |
321 |
382 |
502 |
525 |
567 |
615 |
653 |
653 |
664 |
716 |
764 |
773 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
453.8% |
359.0% |
-19.69% |
-37.60% |
5.6% |
79.3% |
143.3% |
311.5% |
130.3% |
76.6% |
61.0% |
30.1% |
24.4% |
17.1% |
16.4% |
17.0% |
18.4% |
Marża brutto |
-535.90% |
-535.90% |
-19.44% |
-19.44% |
-11.57% |
-48.60% |
-69.43% |
-144.26% |
-35.96% |
-4.98% |
16.0% |
22.7% |
29.1% |
33.7% |
39.0% |
42.3% |
39.7% |
41.6% |
42.9% |
43.5% |
41.9% |
Koszty i Wydatki (mln) |
462 |
462 |
448 |
448 |
444 |
561 |
562 |
659 |
665 |
690 |
653 |
738 |
716 |
673 |
681 |
700 |
708 |
701 |
754 |
762 |
794 |
EBIT (mln) |
-403 |
-403 |
-221 |
-252 |
-231 |
-389 |
-401 |
-557 |
-445 |
-384 |
-271 |
-236 |
-191 |
-176 |
-93 |
-47 |
-55 |
-37 |
-38 |
2 |
8 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-42.68% |
-3.47% |
81.4% |
121.0% |
92.6% |
-1.29% |
-32.42% |
-57.63% |
-57.08% |
-54.17% |
-65.68% |
-80.08% |
-71.20% |
-78.98% |
-59.14% |
104.3% |
114.5% |
EBIT (%) |
-1033.33% |
-1033.33% |
-113.04% |
-128.90% |
-106.94% |
-217.32% |
-255.41% |
-456.56% |
-195.18% |
-119.63% |
-70.94% |
-47.01% |
-36.38% |
-31.04% |
-15.12% |
-7.20% |
-8.42% |
-5.57% |
-5.31% |
0.3% |
1.0% |
Przychody fiansowe (mln) |
322 |
322 |
374 |
374 |
8 |
53 |
13 |
0 |
49 |
23 |
38 |
6 |
49 |
53 |
54 |
41 |
44 |
45 |
81 |
0 |
72 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
442 |
459 |
594 |
206 |
37 |
185 |
82 |
135 |
46 |
18 |
18 |
18 |
52 |
31 |
0 |
0 |
5 |
Amortyzacja (mln) |
98 |
98 |
86 |
104 |
84 |
86 |
85 |
89 |
34 |
37 |
38 |
40 |
35 |
37 |
37 |
37 |
40 |
34 |
36 |
36 |
40 |
EBITDA (mln) |
-305 |
-305 |
-134 |
-148 |
-147 |
-303 |
-316 |
-806 |
-362 |
-333 |
-252 |
-198 |
-157 |
-99 |
-24 |
-16 |
-6 |
14 |
58 |
45 |
68 |
EBITDA(%) |
-782.05% |
-782.05% |
-68.80% |
-75.45% |
-62.96% |
-137.99% |
-195.54% |
-718.03% |
-155.70% |
-103.74% |
-52.62% |
-39.44% |
-20.57% |
-3.35% |
2.1% |
-1.53% |
-2.30% |
2.1% |
8.1% |
5.9% |
8.8% |
NOPLAT (mln) |
-746 |
-746 |
-626 |
-626 |
-665 |
-799 |
-984 |
-1,103 |
-434 |
-570 |
-338 |
-391 |
-239 |
-153 |
-83 |
8 |
-98 |
-51 |
47 |
11 |
23 |
Podatek (mln) |
1 |
1 |
2 |
2 |
1 |
2 |
4 |
-3 |
1 |
2 |
4 |
150 |
11 |
-5 |
16 |
-4 |
13 |
17 |
32 |
0 |
14 |
Zysk Netto (mln) |
-712 |
-712 |
-592 |
-592 |
-657 |
-768 |
-970 |
-1,055 |
-435 |
-572 |
-342 |
-541 |
-250 |
-135 |
-99 |
35 |
-104 |
-53 |
26 |
27 |
24 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.79% |
7.8% |
64.0% |
78.4% |
-33.79% |
-25.52% |
-64.74% |
-48.72% |
-42.53% |
-76.40% |
-71.05% |
106.5% |
-58.40% |
-60.74% |
126.3% |
-22.86% |
123.1% |
Zysk netto (%) |
-1826.92% |
-1826.92% |
-302.56% |
-302.56% |
-304.17% |
-429.05% |
-617.83% |
-864.75% |
-190.79% |
-178.19% |
-89.53% |
-107.77% |
-47.62% |
-23.81% |
-16.10% |
5.4% |
-15.93% |
-7.98% |
3.6% |
3.5% |
3.1% |
EPS |
-5.46 |
-5.46 |
-2.55 |
-2.55 |
-0.17 |
-0.19 |
-0.25 |
-0.28 |
-0.12 |
-0.16 |
-0.0837 |
-0.14 |
-0.0649 |
-0.0346 |
-0.0253 |
0.0089 |
-0.0264 |
-0.0134 |
0.0064 |
0.0067 |
0.0059 |
EPS (rozwodnione) |
-5.46 |
-5.46 |
-2.55 |
-2.55 |
-0.17 |
-0.19 |
-0.25 |
-0.28 |
-0.11 |
-0.16 |
-0.0837 |
-0.14 |
-0.0649 |
-0.0346 |
-0.0253 |
0.0089 |
-0.0264 |
-0.0134 |
0.0061 |
0.0064 |
0.0057 |
Ilośc akcji (mln) |
130 |
130 |
232 |
232 |
3,949 |
3,949 |
3,949 |
3,742 |
3,713 |
3,540 |
4,088 |
3,838 |
3,854 |
3,904 |
3,908 |
3,916 |
3,935 |
3,965 |
4,043 |
4,037 |
4,083 |
Ważona ilośc akcji (mln) |
130 |
130 |
232 |
232 |
3,949 |
3,949 |
3,949 |
3,742 |
3,845 |
3,647 |
4,088 |
3,838 |
3,854 |
3,904 |
3,908 |
3,916 |
3,935 |
3,965 |
4,251 |
4,205 |
4,240 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |