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 |
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 |