Groupon, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 500
EBIT TTM (mln): -2
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 15 713 1,625 2,334 2,574 3,192 3,120 3,143 2,844 2,637 2,219 1,417 967 599 515 493
Przychód Δ r/r 0.0% 4806.2% 127.8% 43.7% 10.2% 24.0% -2.3% 0.8% -9.5% -7.3% -15.8% -36.1% -31.7% -38.1% -14.1% -4.3%
Marża brutto 67.6% 39.2% 84.6% 69.2% 58.3% 48.5% 44.4% 43.2% 46.9% 50.1% 53.5% 47.8% 76.2% 87.3% 84.0% 90.2%
EBIT (mln) -1 -420 -203 99 76 -15 -80 -110 29 54 40 116 79 -48 -10 9
EBIT Δ r/r 0.0% 38929.2% -51.6% -148.5% -23.2% -119.6% 437.5% 37.6% -126.8% 83.6% -26.4% 192.1% -31.9% -160.3% -78.5% -185.8%
EBIT (%) -7.4% -58.9% -12.5% 4.2% 2.9% -0.5% -2.6% -3.5% 1.0% 2.0% 1.8% 8.2% 8.2% -8.0% -2.0% 1.8%
Koszty finansowe (mln) 0 0 6 0 0 1 3 16 21 22 24 33 17 14 16 0
EBITDA (mln) -1 -1 -212 156 165 133 89 103 171 170 146 204 152 15 41 9
EBITDA(%) -6.9% -0.1% -13.1% 6.7% 6.4% 4.2% 2.8% 3.3% 6.0% 6.4% 6.6% 14.4% 15.7% 2.5% 8.0% 1.8%
Podatek (mln) 0 -7 44 146 70 16 -19 -3 8 -1 1 -8 -32 42 10 26
Zysk Netto (mln) -1 -390 -257 -55 -95 -73 21 -195 14 -11 -14 -287 119 -234 -55 -59
Zysk netto Δ r/r 0.0% 28955.9% -34.1% -78.7% 74.2% -23.4% -128.3% -1041.5% -107.2% -178.9% 29.0% 1905.1% -141.4% -297.5% -76.4% 6.5%
Zysk netto (%) -9.2% -54.6% -15.8% -2.3% -3.7% -2.3% 0.7% -6.2% 0.5% -0.4% -0.6% -20.2% 12.3% -39.1% -10.8% -12.0%
EPS -0.0879 -25.53 -14.18 -1.68 -2.87 -2.17 0.6 -6.75 0.6 -0.39 -0.5 -10.02 4.04 -7.77 -1.77 -1.51
EPS (rozwodnione) -0.0879 -25.53 -14.18 -1.68 -2.87 -2.17 0.6 -6.75 0.4 -0.39 -0.5 -10.02 3.68 -7.77 -1.77 -1.51
Ilośc akcji (mln) 15 15 18 33 33 34 33 29 28 28 28 29 29 30 31 39
Ważona ilośc akcji (mln) 15 15 18 33 33 34 33 29 28 28 28 29 34 30 31 39
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