Ibotta, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
| Rok finansowy |
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 |
| Data |
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) |
44 |
47 |
54 |
66 |
58 |
77 |
85 |
100 |
82 |
88 |
99 |
98 |
85 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
30.9% |
65.2% |
59.4% |
50.4% |
42.7% |
13.6% |
15.6% |
-1.30% |
2.7% |
| Marża brutto |
75.5% |
73.5% |
75.2% |
80.8% |
79.2% |
86.6% |
85.6% |
87.0% |
86.0% |
84.8% |
87.7% |
84.6% |
79.8% |
| Koszty i Wydatki (mln) |
67 |
60 |
61 |
64 |
59 |
58 |
74 |
73 |
66 |
110 |
78 |
85 |
86 |
| EBIT (mln) |
-23 |
-13 |
-7 |
3 |
-1 |
20 |
11 |
26 |
16 |
-22 |
21 |
13 |
-3 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-95.85% |
254.5% |
247.0% |
913.0% |
1788.4% |
-209.30% |
90.5% |
-50.60% |
-117.62% |
| EBIT (%) |
-51.47% |
-27.38% |
-13.82% |
3.9% |
-1.63% |
25.6% |
12.7% |
26.3% |
19.3% |
-24.63% |
21.0% |
13.2% |
-3.31% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
4 |
| Amortyzacja (mln) |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
1 |
| EBITDA (mln) |
-21 |
-11 |
-6 |
4 |
-1 |
21 |
13 |
27 |
16 |
-20 |
23 |
15 |
5 |
| EBITDA(%) |
-48.40% |
-24.03% |
-10.63% |
6.5% |
1.2% |
27.7% |
15.7% |
27.3% |
21.6% |
-22.23% |
23.2% |
15.1% |
6.2% |
| NOPLAT (mln) |
-23 |
-16 |
-11 |
-5 |
-4 |
18 |
8 |
22 |
12 |
-30 |
25 |
17 |
0 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
3 |
-1 |
4 |
3 |
4 |
8 |
-59 |
0 |
| Zysk Netto (mln) |
-23 |
-16 |
-11 |
-5 |
-4 |
15 |
8 |
19 |
9 |
-34 |
17 |
76 |
1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-81.33% |
198.6% |
175.0% |
462.3% |
317.1% |
-321.41% |
104.9% |
308.5% |
-94.03% |
| Zysk netto (%) |
-52.04% |
-33.20% |
-20.98% |
-7.77% |
-7.42% |
19.8% |
9.9% |
18.7% |
11.3% |
-38.63% |
17.5% |
77.4% |
0.7% |
| EPS |
-0.76 |
-0.51 |
-0.37 |
-0.17 |
-0.14 |
0.51 |
0.28 |
0.62 |
0.31 |
-1.11 |
0.56 |
2.48 |
0.02 |
| EPS (rozwodnione) |
-0.76 |
-0.51 |
-0.37 |
-0.17 |
-0.14 |
0.51 |
0.28 |
0.62 |
0.31 |
-1.11 |
0.51 |
2.27 |
0.02 |
| Ilośc akcji (mln) |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
31 |
31 |
| Ważona ilośc akcji (mln) |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
34 |
34 |
33 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |