KULR Technology Group, 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 |
| Rok finansowy |
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 |
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 |
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) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
3 |
3 |
2 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-100.00% |
202.8% |
inf% |
inf% |
inf% |
1469.6% |
3096.1% |
87.1% |
-14.51% |
-67.09% |
9.1% |
-86.63% |
-60.25% |
257.2% |
-74.02% |
297.8% |
439.2% |
212.4% |
339.1% |
267.3% |
-52.02% |
-6.48% |
131.8% |
136.8% |
777.7% |
358.8% |
118.3% |
28.7% |
-0.61% |
-9.78% |
4.8% |
44.4% |
40.0% |
| Marża brutto |
21.7% |
-43.50% |
0.0% |
0.0% |
0.0% |
-415.55% |
-246.78% |
77.1% |
78.4% |
80.4% |
84.4% |
80.1% |
68.4% |
49.3% |
79.3% |
47.7% |
66.5% |
79.4% |
55.4% |
80.5% |
34.1% |
30.1% |
74.2% |
69.6% |
38.7% |
27.9% |
33.1% |
91.6% |
36.6% |
37.2% |
44.0% |
29.3% |
29.2% |
23.5% |
70.9% |
63.6% |
8.4% |
| Koszty i Wydatki (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
4 |
5 |
4 |
6 |
6 |
6 |
8 |
9 |
8 |
7 |
6 |
8 |
5 |
7 |
12 |
| EBIT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
-3 |
-3 |
-4 |
-4 |
-5 |
-5 |
-4 |
-6 |
-6 |
-5 |
-5 |
-5 |
-5 |
-2 |
-4 |
-9 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10947.1% |
23837.8% |
323.6% |
1963.3% |
382.9% |
-5.78% |
-74.36% |
-40.30% |
-24.31% |
-3.62% |
24.2% |
32.7% |
-6.29% |
-47.97% |
203.2% |
28.8% |
178.1% |
793.4% |
287.5% |
492.6% |
183.7% |
78.8% |
57.9% |
-0.64% |
49.8% |
16.2% |
2.8% |
24.8% |
-25.62% |
-11.18% |
-66.45% |
-28.82% |
102.8% |
| EBIT (%) |
-42.42% |
-79.36% |
0.0% |
0.0% |
0.0% |
-6274.34% |
-5555.37% |
-316.64% |
-327.50% |
-376.64% |
-44.56% |
-101.05% |
-289.94% |
-1102.91% |
-50.74% |
-1002.97% |
-683.44% |
-160.66% |
-592.27% |
-324.77% |
-352.51% |
-459.54% |
-522.61% |
-524.00% |
-2084.14% |
-878.53% |
-355.90% |
-219.87% |
-355.76% |
-222.50% |
-167.61% |
-213.13% |
-266.24% |
-219.04% |
-53.69% |
-105.05% |
-385.68% |
| 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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
| Amortyzacja (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 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
| EBITDA (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
-2 |
-3 |
-3 |
-4 |
-4 |
-5 |
-5 |
-4 |
-6 |
-5 |
-4 |
-4 |
-4 |
-5 |
-1 |
-4 |
-18 |
| EBITDA(%) |
-42.42% |
-79.36% |
0.0% |
0.0% |
0.0% |
-6268.81% |
-5537.93% |
-314.00% |
-325.01% |
-374.95% |
-43.88% |
-93.99% |
-288.40% |
-1097.52% |
-50.10% |
-985.93% |
-682.74% |
-171.01% |
-581.32% |
-315.93% |
-383.09% |
-455.42% |
-511.82% |
-526.74% |
-2042.00% |
-861.55% |
-338.80% |
-212.01% |
-337.90% |
-197.05% |
-146.96% |
-183.94% |
-227.77% |
-196.71% |
-43.22% |
-123.78% |
-385.68% |
| NOPLAT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
-2 |
-3 |
-3 |
-4 |
-4 |
-5 |
-6 |
-4 |
-7 |
-6 |
-6 |
-5 |
-5 |
-6 |
-2 |
-5 |
-19 |
| Podatek (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 |
1 |
10 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
| Zysk Netto (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
-2 |
-3 |
-3 |
-4 |
-4 |
-5 |
-6 |
-14 |
-7 |
-6 |
-6 |
-5 |
-5 |
-6 |
-2 |
-5 |
-19 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10792.6% |
24078.3% |
324.9% |
1973.0% |
390.0% |
-6.68% |
-77.21% |
-40.52% |
-24.30% |
-3.60% |
39.9% |
32.4% |
-2.73% |
-30.97% |
278.4% |
63.5% |
211.6% |
605.7% |
205.8% |
374.4% |
138.8% |
76.7% |
100.7% |
251.6% |
73.5% |
18.5% |
-10.50% |
-63.74% |
-29.50% |
-7.02% |
-63.98% |
-11.03% |
275.5% |
| Zysk netto (%) |
-42.42% |
-79.36% |
0.0% |
0.0% |
0.0% |
-6337.38% |
-5555.75% |
-318.10% |
-327.68% |
-376.77% |
-39.61% |
-101.13% |
-290.17% |
-1103.56% |
-50.79% |
-1001.85% |
-710.00% |
-213.29% |
-739.69% |
-411.82% |
-410.31% |
-481.84% |
-515.20% |
-531.91% |
-2042.12% |
-910.16% |
-446.08% |
-789.75% |
-403.73% |
-235.02% |
-182.91% |
-222.53% |
-286.37% |
-242.21% |
-62.90% |
-137.08% |
-768.06% |
| EPS |
0.0 |
0.0 |
-0.0026 |
-0.0004 |
-0.002 |
-0.0089 |
-0.0109 |
-0.0086 |
-0.0097 |
-0.0083 |
-0.0025 |
-0.0051 |
-0.0072 |
-0.0078 |
-0.0033 |
-0.0066 |
-0.0068 |
-0.0053 |
-0.0123 |
-0.0105 |
-0.019 |
-0.0327 |
-0.0313 |
-0.0425 |
-0.0399 |
-0.0512 |
-0.0589 |
-0.13 |
-0.0629 |
-0.0549 |
-0.0475 |
-0.0404 |
-0.0352 |
-0.0325 |
-0.0103 |
-0.024 |
-0.0673 |
| EPS (rozwodnione) |
0.0 |
0.0 |
-0.0026 |
-0.0004 |
-0.002 |
-0.0089 |
-0.0108 |
-0.0086 |
-0.0096 |
-0.0083 |
-0.0025 |
-0.0051 |
-0.0072 |
-0.0078 |
-0.0033 |
-0.0066 |
-0.0068 |
-0.0053 |
-0.0123 |
-0.0105 |
-0.019 |
-0.0327 |
-0.0313 |
-0.0425 |
-0.0399 |
-0.0512 |
-0.0589 |
-0.13 |
-0.0629 |
-0.0549 |
-0.0475 |
-0.0404 |
-0.0352 |
-0.0325 |
-0.0103 |
-0.024 |
-0.07 |
| Ilośc akcji (mln) |
77 |
77 |
77 |
77 |
77 |
77 |
77 |
77 |
77 |
77 |
78 |
78 |
79 |
80 |
80 |
80 |
81 |
81 |
82 |
82 |
90 |
93 |
99 |
96 |
102 |
105 |
106 |
111 |
113 |
115 |
117 |
128 |
142 |
181 |
194 |
187 |
279 |
| Ważona ilośc akcji (mln) |
77 |
77 |
77 |
77 |
77 |
77 |
77 |
77 |
77 |
77 |
78 |
78 |
79 |
80 |
80 |
80 |
81 |
81 |
82 |
82 |
90 |
93 |
99 |
96 |
103 |
105 |
106 |
111 |
113 |
115 |
117 |
128 |
142 |
181 |
194 |
187 |
279 |
| 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 |