Lucid 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 |
Rok finansowy |
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 |
Data |
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 |
4 |
0 |
0 |
0 |
26 |
58 |
97 |
195 |
258 |
149 |
151 |
138 |
157 |
173 |
201 |
200 |
234 |
235 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3812.5% |
47.5% |
-30.54% |
626.3% |
18326.5% |
55840.2% |
84148.7% |
876.5% |
159.1% |
55.0% |
-29.49% |
-39.02% |
15.6% |
32.9% |
45.2% |
49.2% |
36.1% |
Marża brutto |
100.0% |
50.0% |
-82.34% |
30.7% |
72.8% |
89.1% |
-1331.03% |
-473.94% |
-326.48% |
-200.34% |
-151.96% |
-138.75% |
-234.95% |
-268.39% |
-240.84% |
-160.91% |
-134.34% |
-134.50% |
-106.23% |
-89.04% |
-97.22% |
Koszty i Wydatki (mln) |
130 |
117 |
162 |
203 |
299 |
249 |
497 |
512 |
655 |
657 |
883 |
1,007 |
899 |
987 |
891 |
894 |
903 |
988 |
971 |
967 |
927 |
EBIT (mln) |
-124 |
-113 |
-162 |
-200 |
-299 |
-249 |
-497 |
-486 |
-598 |
-559 |
-688 |
-750 |
-772 |
-838 |
-753 |
-737 |
-730 |
-787 |
-771 |
-733 |
-692 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
141.0% |
119.5% |
206.6% |
143.2% |
100.0% |
124.7% |
38.3% |
54.4% |
29.2% |
49.8% |
9.5% |
-1.72% |
-5.47% |
-6.00% |
2.3% |
-0.53% |
-5.20% |
EBIT (%) |
-1549950.00% |
-96118.64% |
-48532.93% |
-5495.62% |
-95461.02% |
-143056.90% |
-214245.69% |
-1840.27% |
-1036.03% |
-574.50% |
-351.75% |
-290.92% |
-516.73% |
-555.22% |
-546.30% |
-468.89% |
-422.55% |
-392.57% |
-385.20% |
-312.59% |
-294.38% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
24 |
29 |
40 |
40 |
66 |
59 |
51 |
55 |
50 |
58 |
52 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
8 |
7 |
8 |
8 |
7 |
7 |
3 |
8 |
8 |
7 |
8 |
10 |
12 |
Amortyzacja (mln) |
2 |
2 |
2 |
5 |
5 |
7 |
15 |
36 |
42 |
47 |
56 |
61 |
56 |
62 |
61 |
67 |
69 |
66 |
69 |
91 |
98 |
EBITDA (mln) |
-122 |
-112 |
-160 |
-195 |
-815 |
-242 |
-509 |
-1,008 |
-31 |
-166 |
-466 |
-404 |
-717 |
-695 |
-566 |
-578 |
-604 |
-571 |
-914 |
-296 |
-692 |
EBITDA(%) |
-1531175.00% |
-94601.69% |
-48314.97% |
-8431.59% |
-93892.65% |
-139362.07% |
-208894.40% |
-1843.08% |
-968.09% |
-519.40% |
-313.03% |
-258.19% |
-441.11% |
-491.93% |
-546.30% |
-468.89% |
-382.70% |
-349.49% |
-456.93% |
-126.03% |
-294.38% |
NOPLAT (mln) |
-130 |
-117 |
-161 |
-311 |
-748 |
-262 |
-524 |
-1,046 |
-81 |
-220 |
-530 |
-473 |
-779 |
-764 |
-631 |
-654 |
-681 |
-643 |
-992 |
-397 |
-368 |
Podatek (mln) |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
0 |
0 |
0 |
-0 |
0 |
1 |
-1 |
Zysk Netto (mln) |
-130 |
-117 |
-161 |
-311 |
-748 |
-262 |
-524 |
-1,046 |
-81 |
-220 |
-530 |
-473 |
-780 |
-764 |
-631 |
-654 |
-681 |
-643 |
-992 |
-397 |
-366 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
477.2% |
123.2% |
225.2% |
235.9% |
-89.13% |
-15.78% |
1.1% |
-54.80% |
859.0% |
246.7% |
19.0% |
38.3% |
-12.66% |
-15.81% |
57.3% |
-39.24% |
-46.22% |
Zysk netto (%) |
-1619787.50% |
-99394.07% |
-48274.55% |
-8565.63% |
-238962.30% |
-150417.24% |
-226035.78% |
-3962.11% |
-140.94% |
-226.46% |
-271.21% |
-183.40% |
-521.66% |
-506.54% |
-457.79% |
-416.01% |
-394.15% |
-320.76% |
-496.14% |
-169.41% |
-155.79% |
EPS |
-16.07 |
-14.1 |
-6.64 |
-12.54 |
-30.13 |
-0.16 |
-0.43 |
-0.64 |
-0.0491 |
-0.13 |
-0.32 |
-0.28 |
-0.43 |
-0.4 |
-0.28 |
-0.29 |
-0.3 |
-0.34 |
-0.41 |
-0.22 |
-0.24 |
EPS (rozwodnione) |
-16.07 |
-14.1 |
-6.49 |
-12.54 |
-30.13 |
-0.16 |
-0.43 |
-0.64 |
-0.0483 |
-0.13 |
-0.31 |
-0.28 |
-0.43 |
-0.4 |
-0.28 |
-0.29 |
-0.3 |
-0.34 |
-0.41 |
-0.22 |
-0.24 |
Ilośc akcji (mln) |
8 |
8 |
25 |
25 |
25 |
1,619 |
1,217 |
1,636 |
1,654 |
1,669 |
1,676 |
1,713 |
1,832 |
1,912 |
2,284 |
2,292 |
2,302 |
2,310 |
2,324 |
2,841 |
3,036 |
Ważona ilośc akcji (mln) |
8 |
8 |
25 |
25 |
25 |
1,619 |
1,217 |
1,636 |
1,682 |
1,687 |
1,691 |
1,713 |
1,832 |
1,912 |
2,284 |
2,292 |
2,302 |
2,310 |
2,324 |
2,841 |
3,036 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |