The Lion Electric Company

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
2019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-09−100M0100M−4−3−2−10
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 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
Przychód (mln) 10 12 1 6 3 14 6 17 12 23 23 30 41 47 55 58 80 60 55 30 31
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -73.18% 12.5% 406.8% 174.6% 356.5% 69.4% 263.8% 76.9% 243.6% 104.5% 141.6% 96.5% 96.1% 29.2% 1.4% -47.81% -61.88%
Marża brutto 37.4% 38.0% -85.98% 17.3% -20.38% 27.3% -29.02% 5.4% -10.29% 9.5% -4.03% -11.69% -9.32% -10.19% -4.13% 0.7% 6.7% -14.98% -20.09% -50.25% -52.09%
Koszty i Wydatki (mln) 10 12 6 7 0 45 19 79 28 38 40 51 62 67 76 76 93 86 82 61 61
EBIT (mln) 1 2 -3 -1 -0 -32 -14 -76 -16 -15 -17 -22 -21 -20 -21 -18 -13 -63 -26 -32 -30
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -111.74% -1702.82% 311.2% 7863.0% 10779.9% -53.51% 22.6% -71.25% 29.3% 38.0% 22.3% -19.88% -39.68% 207.0% 23.2% 81.5% 136.0%
EBIT (%) 13.2% 16.5% -278.72% -15.72% -5.77% -235.58% -226.17% -455.96% -137.56% -64.67% -76.23% -74.10% -51.78% -43.63% -38.61% -30.21% -15.93% -103.65% -46.90% -105.08% -98.63%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 2 1 1 2 5 0 1 0 0
Koszty finansowe (mln) 0 0 0 1 0 2 2 3 0 1 1 1 2 -6 1 2 8 4 11 12 13
Amortyzacja (mln) 0 0 0 1 1 1 1 2 1 2 2 3 3 4 5 6 7 8 8 9 9
EBITDA (mln) 1 2 -3 -2 1 -32 -13 -62 -15 -13 -15 -19 -18 -32 -17 -12 -6 -20 -18 -22 -12
EBITDA(%) 14.2% 16.6% -266.91% -26.15% 21.7% -238.73% -210.36% -369.09% -125.12% -56.43% -67.47% -64.74% -44.29% -67.47% -30.24% -20.22% -6.92% -32.83% -31.85% -72.96% -39.39%
NOPLAT (mln) -0 -1 -6 -1 -0 -52 -16 -178 123 28 2 38 -17 -5 -16 -12 -20 -57 -22 -19 -34
Podatek (mln) 0 0 0 -2 -0 17 -0 113 -140 -44 -21 -61 -6 -13 -7 2 8 4 11 12 0
Zysk Netto (mln) -0 -1 -6 -1 -0 -52 -16 -178 123 28 23 98 -12 8 -9 -12 -20 -57 -22 -19 -34
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 136.5% 8604.3% 184.2% 13384.8% 98973.9% 154.6% 240.5% 155.0% -109.50% -71.32% -138.09% -112.00% 70.0% -797.43% 151.5% 63.4% 71.0%
Zysk netto (%) -0.54% -4.95% -461.50% -21.78% -4.76% -383.37% -258.84% -1069.51% 1031.5% 123.6% 100.0% 332.6% -28.50% 17.3% -15.77% -20.32% -24.71% -93.57% -39.11% -63.63% -110.84%
EPS -0.0005 -0.0054 -0.0513 -0.012 -0.0011 -0.27 -0.15 -1.13 0.65 0.37 0.12 0.52 -0.0611 0.035 -0.0391 -0.0526 -0.09 -0.25 -0.0959 -0.09 -0.16
EPS (rozwodnione) -0.0005 -0.0054 -0.0513 -0.012 -0.0011 -0.47 -0.15 -1.13 0.6 0.66 0.11 0.52 -0.0609 0.035 -0.0391 -0.0526 -0.09 -0.25 -0.0959 -0.0852 -0.15
Ilośc akcji (mln) 111 111 111 111 110 195 111 158 189 195 190 190 191 232 221 224 221 226 226 214 214
Ważona ilośc akcji (mln) 111 111 111 111 111 111 111 158 205 111 198 190 192 232 221 224 221 226 226 226 226
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