GrowGeneration Corp.
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 |
Rok finansowy |
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 |
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 |
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) |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
4 |
4 |
7 |
8 |
9 |
13 |
19 |
22 |
25 |
33 |
43 |
55 |
62 |
90 |
126 |
116 |
91 |
82 |
71 |
71 |
54 |
57 |
64 |
56 |
49 |
48 |
54 |
50 |
37 |
36 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
159.2% |
134.4% |
135.3% |
110.1% |
67.6% |
115.6% |
85.7% |
54.1% |
69.5% |
74.0% |
108.7% |
148.9% |
198.7% |
172.4% |
159.1% |
180.1% |
152.0% |
123.0% |
152.6% |
143.9% |
172.9% |
189.7% |
110.9% |
46.3% |
-9.17% |
-43.53% |
-38.92% |
-39.88% |
-30.50% |
-10.08% |
-21.41% |
-9.19% |
-15.73% |
-16.25% |
-10.19% |
-24.30% |
-25.44% |
Marża brutto |
28.5% |
32.2% |
37.5% |
25.6% |
31.9% |
29.9% |
28.1% |
22.6% |
26.3% |
28.0% |
27.7% |
8.9% |
27.2% |
24.2% |
25.7% |
15.1% |
28.2% |
29.9% |
29.9% |
25.8% |
27.1% |
26.7% |
26.5% |
25.8% |
28.2% |
28.4% |
29.4% |
25.5% |
27.1% |
28.5% |
25.9% |
17.6% |
28.7% |
26.8% |
29.1% |
15.2% |
18.0% |
26.9% |
21.6% |
16.4% |
27.2% |
Koszty i Wydatki (mln) |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
5 |
5 |
8 |
9 |
11 |
13 |
18 |
21 |
26 |
35 |
41 |
50 |
59 |
82 |
116 |
111 |
98 |
89 |
80 |
79 |
70 |
64 |
70 |
64 |
62 |
56 |
60 |
62 |
61 |
46 |
EBIT (mln) |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-1 |
-1 |
-1 |
-2 |
0 |
1 |
1 |
-1 |
-2 |
-3 |
5 |
3 |
8 |
10 |
5 |
-7 |
-7 |
-9 |
-8 |
-16 |
-7 |
-7 |
-8 |
-12 |
-8 |
-6 |
-12 |
-24 |
-10 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
61.0% |
-533.18% |
107.5% |
-46.55% |
260.4% |
135.1% |
-4324.35% |
720.7% |
133.9% |
84.1% |
25.6% |
35.4% |
153.0% |
288.7% |
296.8% |
-78.51% |
-705.70% |
-339.38% |
350.6% |
612.7% |
465.4% |
442.0% |
-8.33% |
-365.55% |
-193.34% |
-193.35% |
-269.45% |
125.1% |
3.1% |
-26.80% |
4.8% |
-21.31% |
7.7% |
-6.79% |
45.6% |
92.6% |
23.1% |
EBIT (%) |
-8.18% |
4.1% |
-15.77% |
-35.92% |
-5.08% |
-7.53% |
0.5% |
-9.14% |
-10.92% |
-8.22% |
-11.37% |
-48.67% |
-15.06% |
-8.70% |
-6.84% |
-26.47% |
2.7% |
6.0% |
5.2% |
-2.03% |
-6.42% |
-6.47% |
9.3% |
4.3% |
8.6% |
7.6% |
4.0% |
-7.75% |
-8.83% |
-12.62% |
-11.18% |
-29.01% |
-13.10% |
-10.27% |
-14.91% |
-25.14% |
-16.74% |
-11.43% |
-24.18% |
-63.94% |
-27.66% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
1 |
1 |
1 |
1 |
0 |
Koszty finansowe (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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
2 |
3 |
4 |
4 |
5 |
5 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
39 |
7 |
4 |
EBITDA (mln) |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-1 |
-1 |
-0 |
-2 |
1 |
1 |
1 |
0 |
-2 |
3 |
6 |
4 |
10 |
13 |
9 |
-3 |
-2 |
-132 |
-4 |
-11 |
-2 |
-1 |
-3 |
-23 |
-5 |
-2 |
-7 |
-16 |
-6 |
EBITDA(%) |
-7.80% |
4.1% |
-15.06% |
-34.64% |
-4.44% |
-6.71% |
1.3% |
-5.97% |
-10.13% |
-7.74% |
-10.79% |
-37.39% |
-13.31% |
-7.44% |
-5.22% |
-23.66% |
3.9% |
6.8% |
6.6% |
0.2% |
-5.24% |
7.4% |
10.1% |
6.4% |
10.8% |
10.0% |
7.5% |
-3.45% |
-2.82% |
-5.68% |
-5.46% |
-20.75% |
-3.31% |
-1.95% |
-4.26% |
-16.78% |
-8.93% |
-4.06% |
-13.01% |
-43.08% |
-17.61% |
NOPLAT (mln) |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-2 |
0 |
1 |
1 |
-0 |
-2 |
3 |
5 |
3 |
8 |
10 |
5 |
-7 |
-7 |
-137 |
-8 |
-15 |
-6 |
-6 |
-7 |
-27 |
-9 |
-6 |
-11 |
-23 |
-9 |
Podatek (mln) |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
2 |
3 |
1 |
-3 |
-2 |
-0 |
-1 |
-0 |
-2 |
0 |
1 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
Zysk Netto (mln) |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-2 |
0 |
1 |
1 |
-0 |
-2 |
3 |
3 |
2 |
6 |
7 |
4 |
-4 |
-5 |
-136 |
-7 |
-15 |
-5 |
-6 |
-7 |
-27 |
-9 |
-6 |
-11 |
-23 |
-9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
57.3% |
-569.90% |
107.5% |
-46.03% |
259.3% |
136.9% |
-4350.16% |
564.0% |
236.5% |
173.2% |
70.2% |
64.9% |
124.1% |
214.2% |
233.8% |
-80.77% |
-1012.52% |
142.4% |
217.9% |
426.8% |
393.6% |
160.8% |
20.7% |
-371.41% |
-184.22% |
-2131.57% |
-278.84% |
265.6% |
-12.96% |
-95.82% |
2.0% |
82.2% |
96.1% |
3.5% |
55.6% |
-14.54% |
6.1% |
Zysk netto (%) |
-8.43% |
3.8% |
-15.77% |
-36.18% |
-5.11% |
-7.53% |
0.5% |
-9.29% |
-10.96% |
-8.28% |
-11.44% |
-40.04% |
-21.76% |
-13.00% |
-9.33% |
-26.54% |
1.8% |
5.5% |
4.8% |
-1.82% |
-6.35% |
5.9% |
6.1% |
2.4% |
6.8% |
5.3% |
3.5% |
-4.53% |
-6.33% |
-191.83% |
-10.17% |
-27.52% |
-7.93% |
-8.92% |
-13.20% |
-55.23% |
-18.45% |
-11.01% |
-22.87% |
-62.35% |
-26.26% |
EPS |
-0.008 |
0.0026 |
-0.0122 |
-0.0384 |
-0.0066 |
-0.0121 |
0.0009 |
-0.0187 |
-0.0234 |
-0.0242 |
-0.0311 |
-0.0792 |
-0.0518 |
-0.0425 |
-0.0306 |
-0.0865 |
0.01 |
0.04 |
0.03 |
-0.0126 |
-0.0554 |
0.07 |
0.07 |
0.0316 |
0.11 |
0.11 |
0.07 |
-0.0707 |
-0.09 |
-2.24 |
-0.12 |
-0.25 |
-0.0738 |
-0.0933 |
-0.12 |
-0.44 |
-0.14 |
-0.0972 |
-0.19 |
-0.39 |
-0.16 |
EPS (rozwodnione) |
-0.008 |
0.0026 |
-0.0122 |
-0.0384 |
-0.0066 |
-0.0121 |
0.0009 |
-0.0181 |
-0.0234 |
-0.0242 |
-0.0311 |
-0.0792 |
-0.0518 |
-0.0425 |
-0.0306 |
-0.0834 |
0.01 |
0.03 |
0.03 |
-0.0122 |
-0.0554 |
0.06 |
0.06 |
0.0316 |
0.1 |
0.11 |
0.07 |
-0.0702 |
-0.0861 |
-2.24 |
-0.12 |
-0.25 |
-0.0738 |
-0.0933 |
-0.12 |
-0.44 |
-0.14 |
-0.0972 |
-0.19 |
-0.39 |
-0.16 |
Ilośc akcji (mln) |
6 |
12 |
12 |
11 |
12 |
12 |
12 |
12 |
12 |
14 |
15 |
18 |
18 |
22 |
26 |
28 |
28 |
30 |
36 |
37 |
38 |
39 |
48 |
48 |
58 |
59 |
59 |
58 |
58 |
61 |
60 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
59 |
59 |
59 |
Ważona ilośc akcji (mln) |
6 |
12 |
12 |
11 |
12 |
12 |
12 |
12 |
12 |
14 |
15 |
18 |
18 |
22 |
26 |
29 |
34 |
31 |
38 |
38 |
38 |
41 |
52 |
48 |
60 |
60 |
59 |
58 |
60 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
59 |
59 |
59 |
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 |