Invesque 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 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2014 |
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 |
Kwartał |
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 |
Q2 |
Data |
2014-09-30 |
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 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
-0 |
7 |
9 |
11 |
13 |
14 |
15 |
17 |
17 |
23 |
29 |
31 |
29 |
29 |
28 |
38 |
50 |
53 |
53 |
55 |
57 |
54 |
52 |
53 |
52 |
52 |
50 |
50 |
50 |
50 |
50 |
47 |
46 |
44 |
43 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-51.46% |
-108.27% |
1891.5% |
2201.1% |
5127.0% |
-44488.14% |
95.7% |
77.5% |
52.4% |
28.9% |
59.0% |
88.8% |
88.4% |
74.4% |
25.7% |
-2.08% |
20.6% |
70.4% |
83.2% |
87.5% |
45.1% |
14.2% |
1.8% |
-1.47% |
-3.06% |
-9.65% |
-3.02% |
-4.78% |
-6.20% |
-3.02% |
-4.82% |
1.1% |
-5.89% |
-7.50% |
-11.91% |
-14.24% |
Marża brutto |
16.5% |
15.7% |
14.6% |
19.7% |
18.1% |
50.6% |
37.2% |
100.0% |
99.8% |
97.0% |
45.4% |
96.8% |
97.4% |
100.1% |
59.8% |
96.8% |
90.2% |
94.1% |
45.3% |
93.7% |
72.2% |
57.2% |
31.8% |
55.5% |
54.6% |
56.8% |
28.3% |
54.7% |
45.5% |
44.8% |
23.0% |
50.0% |
48.7% |
70.4% |
30.0% |
51.2% |
40.7% |
43.3% |
29.1% |
42.9% |
Koszty i Wydatki (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
1 |
1 |
1 |
9 |
1 |
2 |
1 |
12 |
4 |
8 |
16 |
19 |
7 |
19 |
35 |
53 |
45 |
52 |
47 |
53 |
33 |
36 |
37 |
50 |
34 |
40 |
46 |
47 |
46 |
36 |
36 |
38 |
36 |
EBIT (mln) |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
2 |
7 |
9 |
11 |
3 |
12 |
13 |
14 |
10 |
24 |
22 |
12 |
8 |
20 |
17 |
13 |
12 |
7 |
3 |
9 |
0 |
19 |
16 |
1 |
0 |
19 |
9 |
3 |
2 |
8 |
9 |
0 |
6 |
5 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
125.1% |
203.3% |
26009.8% |
6017.9% |
6127.6% |
12203.1% |
53.5% |
66.6% |
53.4% |
33.7% |
196.3% |
99.8% |
64.0% |
-17.51% |
-18.46% |
-15.51% |
-22.03% |
7.7% |
43.5% |
-66.49% |
-82.68% |
-29.94% |
-99.55% |
176.6% |
441.8% |
-84.19% |
490.7% |
-1.52% |
-40.47% |
90.9% |
463.6% |
-58.95% |
-7.57% |
-87.01% |
210.8% |
-34.00% |
EBIT (%) |
-14.82% |
-8.13% |
2.3% |
-32.58% |
-68.73% |
298.0% |
30.5% |
83.8% |
79.3% |
81.3% |
23.9% |
78.6% |
79.8% |
84.2% |
44.6% |
83.2% |
69.5% |
39.8% |
28.9% |
71.8% |
44.9% |
25.2% |
22.6% |
12.8% |
5.4% |
15.5% |
0.1% |
36.0% |
30.0% |
2.7% |
0.6% |
37.3% |
19.0% |
5.3% |
3.6% |
15.1% |
18.7% |
0.7% |
12.8% |
11.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
4 |
1 |
-0 |
0 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
-0 |
4 |
3 |
2 |
4 |
4 |
4 |
5 |
5 |
7 |
9 |
10 |
10 |
9 |
9 |
10 |
11 |
11 |
9 |
8 |
9 |
9 |
8 |
7 |
7 |
7 |
7 |
10 |
8 |
12 |
13 |
17 |
13 |
12 |
11 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
5 |
9 |
12 |
12 |
13 |
12 |
8 |
6 |
5 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
3 |
4 |
EBITDA (mln) |
-0 |
-0 |
0 |
-0 |
-0 |
2 |
2 |
7 |
10 |
12 |
5 |
14 |
14 |
15 |
12 |
26 |
7 |
15 |
6 |
14 |
22 |
30 |
-6 |
13 |
8 |
19 |
9 |
22 |
22 |
4 |
4 |
22 |
13 |
8 |
6 |
11 |
13 |
5 |
6 |
9 |
EBITDA(%) |
-8.14% |
-1.38% |
8.8% |
-26.10% |
-61.77% |
-5515.91% |
28.4% |
81.0% |
90.7% |
88.7% |
32.7% |
91.4% |
86.9% |
91.1% |
52.6% |
90.8% |
21.9% |
51.3% |
19.7% |
48.6% |
59.1% |
60.1% |
-11.68% |
23.7% |
14.9% |
33.7% |
16.0% |
42.0% |
41.6% |
7.1% |
7.8% |
44.9% |
26.8% |
15.6% |
11.2% |
22.6% |
26.9% |
9.9% |
14.3% |
19.9% |
NOPLAT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
2 |
-1 |
-1 |
4 |
9 |
9 |
8 |
8 |
-3 |
3 |
15 |
12 |
-46 |
10 |
-23 |
-3 |
11 |
-64 |
-30 |
-61 |
-36 |
2 |
-4 |
-5 |
-5 |
2 |
-9 |
-12 |
-26 |
-11 |
-47 |
-0 |
-32 |
-7 |
-16 |
Podatek (mln) |
0 |
0 |
0 |
0 |
-2 |
3 |
4 |
3 |
2 |
4 |
4 |
3 |
3 |
-5 |
1 |
5 |
4 |
-12 |
3 |
-6 |
-1 |
4 |
-7 |
2 |
1 |
6 |
9 |
6 |
9 |
7 |
-1 |
19 |
13 |
26 |
5 |
-1 |
-1 |
2 |
-1 |
-1 |
Zysk Netto (mln) |
-0 |
-0 |
-0 |
-0 |
2 |
-0 |
-1 |
-1 |
2 |
5 |
5 |
5 |
5 |
2 |
2 |
11 |
9 |
-34 |
7 |
-17 |
-2 |
7 |
-57 |
-30 |
-61 |
-36 |
2 |
-4 |
-5 |
-5 |
3 |
-29 |
-25 |
-52 |
-16 |
-46 |
1 |
-38 |
-6 |
-16 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1371.2% |
-34.09% |
2950.2% |
334.8% |
33.7% |
3303.1% |
454.4% |
708.8% |
113.9% |
-59.27% |
-53.46% |
123.7% |
89.3% |
-1786.22% |
210.7% |
-260.56% |
-127.11% |
119.8% |
-890.16% |
77.5% |
2489.5% |
-643.31% |
103.2% |
-88.34% |
-91.63% |
-84.98% |
85.4% |
716.8% |
397.5% |
848.8% |
-592.96% |
60.6% |
102.3% |
-25.96% |
-62.04% |
-65.56% |
Zysk netto (%) |
-29.36% |
-65.55% |
-12.48% |
-47.48% |
768.8% |
522.2% |
-19.12% |
-8.97% |
19.7% |
37.7% |
34.6% |
30.8% |
27.6% |
11.9% |
10.1% |
36.5% |
27.7% |
-115.11% |
25.0% |
-59.78% |
-6.23% |
13.4% |
-108.00% |
-56.62% |
-111.22% |
-63.58% |
3.4% |
-6.70% |
-9.60% |
-10.57% |
6.4% |
-57.48% |
-50.91% |
-103.39% |
-33.20% |
-91.38% |
1.3% |
-82.76% |
-14.31% |
-36.69% |
EPS |
-1.76 |
-3.25 |
-0.63 |
-2.39 |
20.86 |
-0.0027 |
-0.68 |
-0.09 |
0.09 |
0.0878 |
0.15 |
0.15 |
0.14 |
0.0358 |
0.05 |
0.2 |
0.16 |
-0.6 |
0.14 |
-0.31 |
-0.0432 |
0.12 |
-1.04 |
-0.54 |
-1.09 |
-0.65 |
0.03 |
-0.0622 |
-0.0902 |
-0.097 |
0.0488 |
-0.5 |
-0.45 |
-0.92 |
-0.29 |
-0.81 |
0.01 |
-0.68 |
-0.11 |
-0.3818 |
EPS (rozwodnione) |
-1.76 |
-3.25 |
-0.63 |
-2.39 |
20.86 |
-0.0027 |
-0.68 |
-0.0876 |
0.09 |
0.0878 |
0.15 |
0.15 |
0.14 |
0.0358 |
0.05 |
0.18 |
0.14 |
-0.6 |
0.12 |
-0.31 |
-0.0432 |
0.12 |
-1.04 |
-0.54 |
-1.09 |
-0.65 |
0.03 |
-0.0622 |
-0.0902 |
-0.0967 |
0.0488 |
-0.5 |
-0.45 |
-0.91 |
-0.29 |
-0.81 |
0.01 |
-0.68 |
-0.11 |
-0.3818 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
56 |
2 |
9 |
24 |
56 |
32 |
32 |
32 |
56 |
43 |
52 |
53 |
56 |
53 |
54 |
54 |
55 |
55 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
68 |
57 |
57 |
56 |
57 |
56 |
70 |
57 |
57 |
57 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
56 |
2 |
9 |
24 |
56 |
36 |
36 |
36 |
56 |
48 |
59 |
61 |
56 |
61 |
54 |
54 |
56 |
55 |
56 |
56 |
56 |
67 |
56 |
56 |
56 |
68 |
57 |
57 |
57 |
57 |
57 |
70 |
57 |
57 |
57 |
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 |