Inseego 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 |
41 |
Rok finansowy |
2014 |
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 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
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) |
55 |
53 |
55 |
55 |
58 |
67 |
63 |
61 |
53 |
55 |
60 |
57 |
47 |
47 |
49 |
51 |
56 |
49 |
56 |
63 |
52 |
57 |
81 |
90 |
86 |
58 |
66 |
66 |
73 |
61 |
62 |
69 |
53 |
51 |
54 |
49 |
43 |
45 |
59 |
54 |
48 |
32 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
25.1% |
14.6% |
11.6% |
-8.85% |
-17.26% |
-4.61% |
-5.62% |
-12.07% |
-15.63% |
-18.12% |
-11.89% |
20.4% |
3.9% |
13.9% |
23.9% |
-6.62% |
17.1% |
44.4% |
43.9% |
64.5% |
1.3% |
-18.58% |
-26.62% |
-15.30% |
6.6% |
-5.84% |
4.5% |
-27.41% |
-17.25% |
-13.42% |
-29.76% |
-19.20% |
-11.39% |
10.4% |
11.2% |
12.5% |
-29.63% |
Marża brutto |
22.6% |
23.6% |
28.0% |
26.5% |
28.5% |
31.6% |
37.0% |
37.7% |
17.0% |
29.2% |
28.8% |
28.5% |
37.7% |
33.3% |
36.0% |
34.8% |
35.3% |
30.4% |
27.8% |
29.7% |
28.7% |
30.3% |
27.3% |
27.9% |
30.7% |
32.1% |
31.0% |
28.6% |
24.9% |
24.8% |
28.9% |
26.0% |
29.9% |
35.8% |
35.3% |
3.9% |
18.6% |
30.6% |
39.0% |
34.8% |
37.3% |
47.3% |
Koszty i Wydatki (mln) |
60 |
61 |
63 |
61 |
69 |
73 |
67 |
69 |
75 |
66 |
64 |
60 |
46 |
49 |
49 |
51 |
55 |
51 |
61 |
66 |
61 |
65 |
86 |
94 |
93 |
74 |
75 |
76 |
83 |
83 |
72 |
81 |
64 |
54 |
57 |
66 |
50 |
46 |
57 |
53 |
46 |
30 |
EBIT (mln) |
-5 |
-8 |
-8 |
-8 |
-14 |
-6 |
-5 |
-12 |
-22 |
-11 |
-6 |
-6 |
1 |
-3 |
-1 |
17 |
1 |
-2 |
-5 |
-3 |
-9 |
-8 |
-5 |
-3 |
-9 |
-16 |
-11 |
-10 |
-10 |
-22 |
-10 |
-12 |
-11 |
-2 |
-3 |
-17 |
-7 |
-1 |
2 |
1 |
2 |
-0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
167.8% |
-17.77% |
-43.73% |
58.8% |
54.2% |
73.5% |
21.1% |
-46.49% |
103.6% |
-76.53% |
-85.36% |
360.4% |
3.3% |
-4.76% |
530.5% |
-119.12% |
-1171.99% |
214.5% |
3.0% |
8.3% |
-1.23% |
109.3% |
97.1% |
190.1% |
14.1% |
34.4% |
-4.63% |
19.4% |
13.9% |
-89.47% |
-67.35% |
45.4% |
-38.02% |
-44.85% |
171.7% |
105.9% |
125.8% |
-66.46% |
EBIT (%) |
-9.67% |
-14.42% |
-15.04% |
-13.75% |
-24.68% |
-9.48% |
-7.38% |
-19.58% |
-41.77% |
-19.88% |
-9.37% |
-11.10% |
1.7% |
-5.53% |
-1.68% |
32.8% |
1.5% |
-5.07% |
-9.27% |
-5.06% |
-16.67% |
-13.62% |
-6.61% |
-3.81% |
-10.01% |
-28.12% |
-16.01% |
-15.06% |
-13.49% |
-35.46% |
-16.22% |
-17.22% |
-21.16% |
-4.51% |
-6.12% |
-35.64% |
-16.23% |
-2.81% |
4.0% |
1.9% |
3.7% |
-1.34% |
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 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
4 |
0 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
6 |
1 |
-1 |
Amortyzacja (mln) |
2 |
1 |
2 |
2 |
4 |
4 |
4 |
4 |
3 |
4 |
4 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
4 |
6 |
6 |
4 |
5 |
6 |
12 |
6 |
7 |
6 |
6 |
8 |
7 |
7 |
6 |
6 |
5 |
6 |
6 |
4 |
5 |
4 |
2 |
2 |
EBITDA (mln) |
-3 |
-7 |
-8 |
-4 |
-7 |
-0 |
-1 |
-5 |
-19 |
-6 |
-1 |
1 |
3 |
1 |
3 |
3 |
4 |
1 |
-1 |
2 |
-3 |
-10 |
-67 |
3 |
2 |
-9 |
-4 |
1 |
-3 |
-15 |
-4 |
-7 |
-6 |
3 |
2 |
-13 |
-6 |
2 |
7 |
6 |
-12 |
-1 |
EBITDA(%) |
-5.78% |
-12.70% |
-11.88% |
11.8% |
-11.13% |
-2.24% |
-0.74% |
-2.53% |
-34.55% |
-9.59% |
1.4% |
6.9% |
6.2% |
4.0% |
7.9% |
-27.67% |
7.2% |
2.1% |
-2.48% |
3.8% |
-5.83% |
-17.94% |
0.8% |
4.3% |
3.4% |
-14.29% |
-4.75% |
-7.13% |
-4.22% |
-24.32% |
-6.96% |
-9.67% |
-6.12% |
6.2% |
5.2% |
-35.64% |
-1.61% |
6.9% |
11.9% |
10.8% |
-25.93% |
-4.33% |
NOPLAT (mln) |
-4 |
-8 |
-9 |
-21 |
-14 |
-12 |
-3 |
-19 |
-27 |
-16 |
-11 |
-13 |
-5 |
-8 |
-6 |
11 |
-5 |
-7 |
-10 |
-9 |
-13 |
-18 |
-75 |
-5 |
-12 |
-17 |
-13 |
-7 |
-11 |
-26 |
-13 |
-16 |
-15 |
-5 |
-5 |
-22 |
-14 |
-4 |
1 |
8 |
-16 |
-1 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-1 |
1 |
0 |
1 |
0 |
-1 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
1 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
1 |
0 |
Zysk Netto (mln) |
-4 |
-8 |
-9 |
-21 |
-14 |
-12 |
-3 |
-19 |
-27 |
-16 |
-12 |
-14 |
-4 |
-8 |
-7 |
11 |
-4 |
-7 |
-11 |
-9 |
-13 |
-18 |
-75 |
-5 |
-13 |
-17 |
-13 |
-7 |
-11 |
-25 |
-12 |
-16 |
-15 |
-5 |
-5 |
-23 |
-14 |
-4 |
1 |
9 |
-1 |
-2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
223.7% |
52.1% |
-70.70% |
-10.94% |
90.4% |
35.2% |
345.2% |
-25.73% |
-86.05% |
-50.00% |
-44.61% |
178.6% |
9.7% |
-7.02% |
61.8% |
-181.21% |
211.5% |
143.1% |
594.2% |
-38.20% |
-2.37% |
-5.63% |
-82.57% |
32.1% |
-15.89% |
46.9% |
-5.11% |
119.0% |
36.4% |
-79.76% |
-60.12% |
43.3% |
-1.96% |
-12.72% |
112.6% |
139.8% |
-96.05% |
-45.36% |
Zysk netto (%) |
-8.03% |
-14.63% |
-16.82% |
-38.20% |
-24.79% |
-17.78% |
-4.30% |
-30.50% |
-51.78% |
-29.07% |
-20.07% |
-24.00% |
-8.21% |
-17.23% |
-13.58% |
21.4% |
-7.48% |
-15.42% |
-19.29% |
-14.04% |
-24.95% |
-32.02% |
-92.74% |
-6.03% |
-14.81% |
-29.82% |
-19.85% |
-10.86% |
-14.71% |
-41.09% |
-20.01% |
-22.76% |
-27.64% |
-10.05% |
-9.22% |
-46.44% |
-33.54% |
-9.90% |
1.1% |
16.6% |
-1.18% |
-7.68% |
EPS |
-0.99 |
-1.69 |
-1.73 |
-3.78 |
-2.72 |
-2.24 |
-0.5 |
-3.45 |
-4.99 |
-2.8 |
-2.07 |
-2.34 |
-0.64 |
-1.33 |
-1.08 |
1.58 |
-0.58 |
-1.01 |
-1.37 |
-1.11 |
-1.62 |
-2.0 |
-7.76 |
-0.56 |
-1.29 |
-1.69 |
-1.27 |
-0.7 |
-1.02 |
-2.39 |
-1.15 |
-0.15 |
-1.35 |
-0.47 |
-0.44 |
-1.93 |
-1.21 |
-0.38 |
-0.0155 |
0.38 |
-1.17 |
-0.16 |
EPS (rozwodnione) |
-0.99 |
-1.69 |
-1.73 |
-3.78 |
-2.72 |
-2.24 |
-0.5 |
-3.45 |
-4.99 |
-2.8 |
-2.07 |
-2.34 |
-0.63 |
-1.33 |
-1.08 |
1.5 |
-0.57 |
-1.01 |
-1.37 |
-1.11 |
-1.62 |
-2.0 |
-7.76 |
-0.56 |
-1.29 |
-1.69 |
-1.27 |
-0.7 |
-1.02 |
-2.39 |
-1.15 |
-0.15 |
-1.35 |
-0.47 |
-0.44 |
-1.93 |
-1.21 |
-0.38 |
-0.0155 |
0.51 |
-1.17 |
-0.16 |
Ilośc akcji (mln) |
5 |
5 |
5 |
6 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
8 |
8 |
8 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
108 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
18 |
14 |
15 |
Ważona ilośc akcji (mln) |
5 |
5 |
5 |
6 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
8 |
8 |
8 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
108 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
13 |
14 |
15 |
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 |
USD |