i3 Verticals, 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 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
| Rok finansowy |
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 |
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 |
| Data |
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) |
62 |
62 |
66 |
72 |
77 |
78 |
85 |
84 |
85 |
85 |
97 |
109 |
41 |
39 |
32 |
38 |
43 |
48 |
62 |
67 |
74 |
78 |
81 |
85 |
86 |
94 |
94 |
96 |
92 |
95 |
56 |
61 |
62 |
63 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.9% |
25.0% |
27.5% |
17.1% |
9.9% |
9.9% |
15.3% |
29.2% |
-51.56% |
-54.12% |
-67.61% |
-64.75% |
5.4% |
22.2% |
96.3% |
75.5% |
70.7% |
63.2% |
30.0% |
26.9% |
16.4% |
20.2% |
16.6% |
13.1% |
6.9% |
0.7% |
-40.34% |
-36.87% |
-32.94% |
-33.30% |
| Marża brutto |
17.4% |
13.5% |
16.0% |
17.2% |
20.0% |
22.6% |
21.0% |
21.3% |
22.7% |
24.0% |
23.4% |
24.5% |
68.6% |
69.5% |
68.3% |
67.7% |
68.4% |
76.4% |
74.1% |
75.2% |
77.7% |
78.7% |
75.5% |
76.0% |
77.8% |
78.8% |
78.1% |
78.2% |
77.8% |
66.9% |
91.6% |
100.0% |
100.0% |
64.8% |
| Koszty i Wydatki (mln) |
61 |
60 |
64 |
70 |
73 |
73 |
80 |
80 |
82 |
83 |
97 |
107 |
37 |
37 |
33 |
37 |
44 |
48 |
60 |
65 |
70 |
73 |
75 |
79 |
79 |
86 |
85 |
87 |
84 |
85 |
57 |
57 |
59 |
59 |
| EBIT (mln) |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
4 |
-0 |
1 |
2 |
4 |
2 |
0 |
1 |
-2 |
-0 |
-2 |
1 |
-1 |
5 |
-3 |
5 |
6 |
8 |
3 |
9 |
9 |
9 |
-1 |
4 |
3 |
4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
87.1% |
25.4% |
7.6% |
68.2% |
5.5% |
-107.82% |
-59.15% |
-46.52% |
16.1% |
1105.4% |
-63.40% |
-35.90% |
-156.41% |
-106.61% |
-557.67% |
-47.66% |
-67.33% |
4045.2% |
36.5% |
740.4% |
873.2% |
45.0% |
196.4% |
66.9% |
46.1% |
18.2% |
-125.42% |
-59.59% |
-68.37% |
-56.59% |
| EBIT (%) |
2.9% |
3.3% |
4.1% |
2.9% |
4.3% |
3.3% |
3.5% |
4.2% |
4.2% |
-0.24% |
1.2% |
1.7% |
10.0% |
5.2% |
1.4% |
3.1% |
-5.34% |
-0.28% |
-3.23% |
0.9% |
-1.02% |
6.8% |
-3.39% |
6.2% |
6.8% |
8.2% |
2.8% |
9.1% |
9.3% |
9.7% |
-1.19% |
5.8% |
4.4% |
6.3% |
| Przychody fiansowe (mln) |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
5 |
6 |
7 |
7 |
7 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
2 |
2 |
2 |
2 |
3 |
3 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
6 |
7 |
7 |
7 |
8 |
8 |
7 |
1 |
0 |
| Amortyzacja (mln) |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
5 |
5 |
5 |
4 |
5 |
5 |
7 |
8 |
7 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
7 |
8 |
8 |
8 |
| EBITDA (mln) |
4 |
4 |
4 |
5 |
7 |
-1 |
8 |
7 |
7 |
4 |
5 |
7 |
9 |
7 |
4 |
4 |
4 |
7 |
6 |
8 |
6 |
1 |
5 |
15 |
16 |
14 |
12 |
17 |
18 |
19 |
6 |
12 |
12 |
12 |
| EBITDA(%) |
6.9% |
6.8% |
6.6% |
6.0% |
8.5% |
9.5% |
8.4% |
8.4% |
7.9% |
7.3% |
5.3% |
6.0% |
21.3% |
16.4% |
8.3% |
10.5% |
10.8% |
17.5% |
13.9% |
12.9% |
14.9% |
16.4% |
16.2% |
15.1% |
18.8% |
17.8% |
19.2% |
18.2% |
19.5% |
20.3% |
11.2% |
20.3% |
19.8% |
19.7% |
| NOPLAT (mln) |
-0 |
0 |
1 |
0 |
-1 |
-7 |
0 |
3 |
3 |
-1 |
-1 |
-0 |
2 |
-0 |
-3 |
-3 |
-4 |
-0 |
-5 |
-2 |
-4 |
-10 |
-6 |
2 |
1 |
-1 |
-4 |
0 |
2 |
4 |
-9 |
-2 |
4 |
4 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-2 |
-0 |
-1 |
-0 |
-0 |
-0 |
0 |
-0 |
1 |
-2 |
6 |
0 |
-1 |
2 |
-3 |
0 |
1 |
5 |
-9 |
1 |
3 |
| Zysk Netto (mln) |
-0 |
0 |
1 |
0 |
-0 |
-7 |
-1 |
1 |
0 |
-1 |
-1 |
-1 |
-0 |
1 |
-0 |
-1 |
-3 |
0 |
-3 |
-0 |
-3 |
-10 |
-4 |
-4 |
0 |
-0 |
-5 |
5 |
1 |
2 |
-8 |
118 |
2 |
-0 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-20.38% |
-14051.02% |
-163.59% |
117.2% |
153.6% |
-83.88% |
111.2% |
-211.51% |
-183.71% |
166.9% |
-70.11% |
-30.00% |
1626.2% |
-40.30% |
829.2% |
-25.96% |
-1.71% |
-2472.27% |
12.7% |
814.9% |
106.7% |
-98.16% |
38.3% |
203.1% |
549.7% |
1078.1% |
46.4% |
2492.6% |
87.2% |
-108.20% |
| Zysk netto (%) |
-0.67% |
0.1% |
1.3% |
0.5% |
-0.43% |
-8.80% |
-0.67% |
1.0% |
0.2% |
-1.29% |
-1.22% |
-0.86% |
-0.36% |
1.9% |
-1.13% |
-1.70% |
-5.94% |
0.9% |
-5.34% |
-0.72% |
-3.42% |
-13.36% |
-4.63% |
-5.17% |
0.2% |
-0.20% |
-5.49% |
4.7% |
1.2% |
2.0% |
-13.46% |
193.7% |
3.3% |
-0.24% |
| EPS |
0.0 |
0.0054 |
0.11 |
0.0492 |
-0.0425 |
-0.84 |
-0.064 |
0.0946 |
0.0202 |
-0.12 |
-0.12 |
-0.0657 |
-0.0105 |
0.051 |
-0.024 |
-0.0413 |
-0.13 |
0.021 |
-0.15 |
-0.0219 |
-0.11 |
-0.47 |
-0.17 |
-0.19 |
0.0073 |
-0.0083 |
-0.22 |
0.2 |
0.0472 |
0.0805 |
-0.32 |
4.51 |
0.08 |
-0.01 |
| EPS (rozwodnione) |
0.0 |
0.0054 |
0.11 |
0.0492 |
-0.0425 |
-0.84 |
-0.064 |
0.031 |
0.018 |
-0.12 |
-0.12 |
-0.0657 |
-0.0105 |
0.0458 |
-0.024 |
-0.0232 |
-0.13 |
0.0132 |
-0.15 |
-0.015 |
-0.11 |
-0.47 |
-0.17 |
-0.19 |
0.0073 |
-0.0056 |
-0.22 |
0.13 |
0.0325 |
0.0792 |
-0.32 |
4.42 |
0.08 |
-0.01 |
| Ilośc akcji (mln) |
0 |
9 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
10 |
14 |
14 |
14 |
15 |
16 |
19 |
21 |
22 |
22 |
22 |
22 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
0 |
24 |
24 |
| Ważona ilośc akcji (mln) |
0 |
9 |
8 |
8 |
8 |
8 |
9 |
27 |
10 |
9 |
10 |
14 |
14 |
16 |
15 |
28 |
19 |
33 |
22 |
32 |
22 |
22 |
22 |
23 |
23 |
34 |
23 |
34 |
34 |
24 |
23 |
0 |
34 |
24 |
| 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 |