The Honest Company, 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 |
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) |
72 |
72 |
78 |
78 |
81 |
75 |
83 |
80 |
69 |
78 |
85 |
82 |
83 |
85 |
86 |
90 |
86 |
93 |
99 |
100 |
97 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.0% |
3.1% |
6.1% |
3.2% |
-15.20% |
5.3% |
2.3% |
1.8% |
21.3% |
7.7% |
1.9% |
10.3% |
3.4% |
10.1% |
15.2% |
10.6% |
12.8% |
Marża brutto |
35.7% |
36.6% |
37.7% |
33.6% |
35.0% |
36.1% |
36.0% |
30.0% |
30.0% |
30.0% |
30.3% |
27.5% |
24.2% |
27.1% |
31.6% |
33.5% |
37.0% |
38.3% |
38.7% |
38.8% |
38.7% |
Koszty i Wydatki (mln) |
72 |
73 |
80 |
90 |
85 |
94 |
87 |
89 |
83 |
89 |
96 |
95 |
101 |
98 |
94 |
88 |
87 |
97 |
99 |
101 |
95 |
EBIT (mln) |
1 |
-0 |
-2 |
-12 |
-4 |
-20 |
-5 |
-9 |
-15 |
-11 |
-12 |
-13 |
-17 |
-13 |
-8 |
2 |
-1 |
-4 |
0 |
-1 |
3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-658.78% |
10856.2% |
164.6% |
-30.46% |
251.8% |
-44.93% |
155.9% |
48.3% |
19.0% |
24.7% |
-31.92% |
113.9% |
-95.64% |
-69.78% |
100.7% |
-158.10% |
432.1% |
EBIT (%) |
1.0% |
-0.25% |
-2.23% |
-15.88% |
-5.10% |
-26.15% |
-5.55% |
-10.70% |
-21.17% |
-13.68% |
-13.88% |
-15.58% |
-20.76% |
-15.83% |
-9.27% |
2.0% |
-0.88% |
-4.35% |
0.1% |
-1.03% |
2.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
2 |
EBITDA (mln) |
2 |
1 |
-1 |
-11 |
-3 |
-18 |
-4 |
-8 |
-14 |
-10 |
-11 |
-12 |
-17 |
-13 |
-7 |
2 |
-1 |
-3 |
0 |
-1 |
5 |
EBITDA(%) |
2.7% |
1.6% |
-0.75% |
-14.41% |
-3.76% |
-24.77% |
-4.32% |
-10.70% |
-20.12% |
-12.83% |
-13.12% |
-15.58% |
-19.96% |
-14.53% |
-8.12% |
2.7% |
-0.04% |
-3.59% |
0.1% |
-1.03% |
5.0% |
NOPLAT (mln) |
1 |
-0 |
-2 |
-13 |
-4 |
-20 |
-5 |
-9 |
-15 |
-10 |
-12 |
-13 |
-19 |
-13 |
-8 |
1 |
-1 |
-4 |
0 |
-1 |
3 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
1 |
-0 |
-2 |
-13 |
-4 |
-20 |
-5 |
-9 |
-15 |
-10 |
-12 |
-13 |
-19 |
-13 |
-8 |
1 |
-1 |
-4 |
0 |
-1 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-902.15% |
5242.4% |
158.6% |
-28.73% |
226.2% |
-50.02% |
129.5% |
39.5% |
29.0% |
34.0% |
-31.30% |
109.1% |
-92.56% |
-69.61% |
102.0% |
-170.87% |
331.9% |
Zysk netto (%) |
0.8% |
-0.52% |
-2.55% |
-16.26% |
-5.53% |
-26.86% |
-6.21% |
-11.23% |
-21.28% |
-12.76% |
-13.94% |
-15.38% |
-22.63% |
-15.87% |
-9.40% |
1.3% |
-1.63% |
-4.38% |
0.2% |
-0.81% |
3.3% |
EPS |
0.0065 |
-0.0044 |
-0.023 |
-0.15 |
-0.0497 |
-0.29 |
-0.0568 |
-0.1 |
-0.16 |
-0.11 |
-0.13 |
-0.14 |
-0.2 |
-0.14 |
-0.0851 |
0.012 |
-0.0146 |
-0.0411 |
0.0016 |
-0.0077 |
0.03 |
EPS (rozwodnione) |
0.0064 |
-0.0043 |
-0.0228 |
-0.15 |
-0.0495 |
-0.29 |
-0.0568 |
-0.0991 |
-0.16 |
-0.11 |
-0.13 |
-0.14 |
-0.2 |
-0.14 |
-0.0851 |
0.0116 |
-0.0146 |
-0.0411 |
0.0016 |
-0.0077 |
0.03 |
Ilośc akcji (mln) |
86 |
86 |
86 |
86 |
90 |
68 |
90 |
88 |
91 |
91 |
91 |
93 |
93 |
94 |
95 |
96 |
96 |
99 |
101 |
105 |
110 |
Ważona ilośc akcji (mln) |
87 |
87 |
87 |
87 |
91 |
68 |
90 |
91 |
92 |
92 |
92 |
93 |
93 |
94 |
95 |
98 |
96 |
99 |
105 |
105 |
115 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |