LendingClub Corporation

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) 56 69 82 100 120 133 83 98 112 104 118 133 133 129 151 159 156 146 166 177 166 123 38 69 59 103 200 242 258 284 324 300 258 241 230 198 316 310 330 62 217 300
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 113.9% 92.8% 0.4% -1.33% -6.26% -21.84% 43.4% 35.1% 18.2% 24.0% 28.0% 20.0% 17.5% 13.3% 9.6% 11.1% 6.7% -15.79% -76.97% -61.20% -64.43% -16.68% 424.0% 252.5% 336.0% 177.0% 62.1% 24.1% 0.0% -15.24% -29.10% -34.09% 22.7% 28.7% 43.4% -68.86% -31.34% -3.24%
Marża brutto -51.58% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 24.4% -84.04% 10.5% 1.9% 7.3% 94.4% 95.7% 94.9% 94.9% 94.9% 91.4% 81.7% 72.7% 66.0% 59.2% 72.1% 68.8% 68.7% -84.10% 100.0% 56.2%
Koszty i Wydatki (mln) 247 87 101 114 130 148 187 152 165 154 165 161 248 183 238 207 195 193 201 204 187 177 117 104 101 155 211 228 225 -238 -274 285 293 297 308 303 302 293 309 202 217 175
EBIT (mln) -9 -6 -4 2 5 4 -85 -37 -32 -30 -26 -7 -91 -31 -61 -23 -13 -20 -11 -0 0 -48 -78 -34 -27 -50 10 30 29 46 50 36 21 18 15 8 56 49 56 -81 0 125
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 159.2% 174.6% 2174.0% -1780.94% -730.56% -796.92% -70.10% -82.24% 181.0% 4.2% 138.5% 250.5% -85.27% -35.99% -81.76% -98.75% 102.8% 139.6% 607.0% 11927.6% -7313.64% 4.5% 112.2% 186.8% 207.0% 191.8% 421.5% 20.4% -26.74% -61.15% -70.47% -76.82% 165.6% 175.0% 277.8% -1076.41% -100.00% 155.9%
EBIT (%) -15.55% -8.33% -4.56% 2.2% 4.3% 3.2% -103.38% -37.36% -28.95% -28.73% -21.56% -4.91% -68.85% -24.14% -40.19% -14.35% -8.63% -13.64% -6.69% -0.16% 0.2% -38.81% -205.44% -50.12% -45.62% -48.67% 4.8% 12.3% 11.2% 16.1% 15.4% 12.0% 8.2% 7.4% 6.4% 4.2% 17.8% 15.8% 17.0% -132.03% 0.0% 41.8%
Przychody fiansowe (mln) 354 113 131 146 163 178 180 172 167 161 157 152 141 138 128 116 106 100 93 78 75 69 61 47 33 45 68 83 98 112 128 143 174 202 214 207 208 207 220 240 241 0
Koszty finansowe (mln) 104 113 130 145 162 177 178 169 165 159 150 140 123 111 101 91 83 75 67 55 49 45 42 33 27 26 22 18 15 12 12 20 39 56 68 70 1 84 91 100 98 0
Amortyzacja (mln) 4 5 5 6 6 7 7 8 9 10 11 11 14 12 13 16 15 16 14 14 15 14 17 13 12 12 11 10 10 11 11 11 12 12 12 11 12 13 13 13 14 15
EBITDA (mln) 0 0 0 0 0 0 0 -27 -24 -20 -15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 51 66 67 51 36 32 28 20 26 30 33 0 0 113
EBITDA(%) -9.05% -1.53% 1.6% 8.0% 9.4% 8.2% -94.79% -29.59% -21.37% -18.87% -12.39% 3.6% -58.44% -15.07% -31.88% -4.52% 0.9% -2.79% 1.9% 7.7% 9.3% -27.66% -160.45% -30.98% -24.99% -37.19% 10.6% 16.7% 9.8% 20.0% 18.7% 15.5% 12.7% 12.5% 11.5% 9.9% 21.5% 19.9% 20.9% 0.0% 0.0% 37.5%
NOPLAT (mln) -9 -6 -4 2 5 4 -85 -37 -32 -30 -25 -7 -91 -31 -61 -23 -13 -20 -11 -0 0 -48 -78 -34 -27 -50 10 30 29 46 50 36 21 18 15 8 14 17 19 18 11 16
Podatek (mln) 0 1 0 1 1 0 -4 -0 -0 -0 -0 0 1 0 0 -0 0 0 -0 0 0 0 -50 -0 -0 -3 0 3 -0 5 -132 -7 -2 4 5 3 4 4 5 4 1 4
Zysk Netto (mln) -9 -6 -4 1 5 4 -81 -36 -32 -30 -25 -7 -92 -31 -61 -23 -13 -20 -11 -0 0 -48 -78 -34 -27 -47 9 27 29 41 182 43 24 14 10 5 10 12 15 14 10 12
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 150.6% 164.9% 1865.0% -3940.63% -806.26% -821.39% -68.71% -82.10% 185.1% 4.5% 139.1% 249.2% -85.37% -36.07% -82.48% -98.32% 101.7% 141.2% 636.1% 8862.1% -11491.03% -2.09% 111.9% 179.2% 209.2% 186.7% 1842.8% 58.9% -18.95% -66.53% -94.45% -88.41% -56.95% -10.36% 47.4% 188.7% -4.28% -4.73%
Zysk netto (%) -16.15% -9.23% -5.04% 1.0% 3.8% 3.1% -98.60% -37.15% -28.75% -28.69% -21.52% -4.92% -69.38% -24.17% -40.20% -14.32% -8.64% -13.64% -6.43% -0.22% 0.1% -39.07% -205.44% -50.01% -45.07% -45.91% 4.7% 11.2% 11.3% 14.4% 56.1% 14.4% 9.1% 5.7% 4.4% 2.5% 3.2% 4.0% 4.5% 23.5% 4.5% 3.9%
EPS -0.35 -0.0857 -0.0555 0.0126 0.05 0.05 -1.06 -0.47 -0.41 -0.37 -0.31 -0.0791 -1.11 -0.37 -0.72 -0.27 -0.16 -0.23 -0.12 -0.0044 0.0026 -0.56 -1.12 -0.47 -0.33 -0.51 0.1 0.27 0.29 0.4 1.77 0.41 0.22 0.13 0.0937 0.0459 0.0924 0.11 0.13 0.13 0.087 0.1
EPS (rozwodnione) -0.35 -0.0857 -0.0555 0.0118 0.05 0.05 -1.06 -0.47 -0.41 -0.37 -0.31 -0.0791 -1.11 -0.37 -0.72 -0.27 -0.16 -0.23 -0.12 -0.0044 0.0026 -0.56 -1.12 -0.47 -0.33 -0.51 0.09 0.26 0.27 0.39 1.73 0.41 0.22 0.13 0.0937 0.0459 0.0924 0.11 0.13 0.13 0.0859 0.1
Ilośc akcji (mln) 26 74 75 75 76 76 77 78 79 80 81 83 83 84 84 85 86 86 87 88 88 87 70 74 81 93 98 99 100 101 103 104 106 107 108 109 110 111 111 112 112 114
Ważona ilośc akcji (mln) 26 74 75 80 81 78 77 78 79 80 81 83 83 84 84 85 86 86 87 88 89 87 70 74 81 93 102 106 108 105 105 106 106 107 108 109 110 111 111 114 113 116
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