Lineage, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 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 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) 1,119 119 354 801 48 571 369 839 495 629 734 597 1,435 2,218 917 322 998 647 415 155 386 37 3 13 38 827 17 286 122 307 15 134 133 1,333 1,346 1,329 1,334 1,328 1,338 1,335 1,339 1,292
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -95.68% 380.5% 4.2% 4.8% 923.3% 10.2% 98.8% -28.83% 190.2% 252.5% 24.9% -46.09% -30.44% -70.84% -54.75% -51.71% -61.37% -94.35% -99.30% -91.93% -90.02% 2164.6% 483.4% 2178.2% 215.7% -62.86% -12.37% -53.06% 9.5% 334.2% 8935.4% 890.5% 902.2% -0.40% -0.59% 0.5% 0.4% -2.71%
Marża brutto 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% 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% 33.2% 32.8% 32.4% 32.6% 33.4% 20.6% 21.0% 32.3% 32.2%
Koszty i Wydatki (mln) 212 242 271 461 376 656 481 385 422 1,303 677 670 1,284 2,195 1,124 561 2,623 3,497 1,647 416 431 317 27 69 61 69 48 191 4 98 89 85 97 1,186 1,217 1,232 1,955 1,240 1,200 1,790 638 1,236
EBIT (mln) 838 -198 3 237 -435 -189 -214 352 -34 -789 -85 -204 -5 -153 -85 -643 -1,567 -2,471 -339 205 -202 960 -7 223 51 742 71 124 -62 209 -74 49 37 132 111 97 -621 79 162 -455 701 56
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -151.93% -4.62% -7992.08% 48.3% -92.08% 316.9% -60.19% -158.07% -85.11% -80.64% 0.0% 214.8% 30430.7% 1517.8% 297.4% 131.9% -87.11% 138.8% -97.86% 8.9% 125.3% -22.75% 1079.9% -44.52% -222.04% -71.84% -204.38% -60.33% 158.7% -36.79% 249.6% 97.4% -1799.92% -39.92% 45.9% -569.07% 212.8% -29.38%
EBIT (%) 74.8% -166.85% 0.8% 29.6% -900.01% -33.12% -58.08% 41.9% -6.97% -125.36% -11.63% -34.20% -0.36% -6.89% -9.31% -199.74% -156.98% -382.12% -81.77% 131.9% -52.37% 2629.7% -249.00% 1779.8% 132.6% 89.7% 418.2% 43.3% -51.24% 68.0% -498.15% 36.6% 27.5% 9.9% 8.2% 7.3% -46.58% 6.0% 12.1% -34.08% 52.4% 4.3%
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 0 0 0 0 0 0 0 2 2 -6 0 14 1 7 -1 2
Koszty finansowe (mln) 66 68 78 94 106 102 100 104 104 113 134 134 154 166 143 146 138 119 105 68 40 -21 0 0 0 12 0 1 -6 13 7 8 9 135 144 150 0 83 163 115 81 78
Amortyzacja (mln) 94 106 125 152 173 182 203 204 214 229 270 278 313 263 222 227 213 179 169 148 145 -45 21 51 30 137 28 51 59 51 53 56 71 204 188 188 203 235 219 210 236 212
EBITDA (mln) 1,000 -12 205 484 -146 104 89 652 282 -444 324 208 462 276 272 -270 -1,215 -2,173 -55 432 -17 -2,229 11 427 173 972 140 173 -60 270 -44 105 105 328 312 283 -487 318 381 -245 196 298
EBITDA(%) 89.3% -10.38% 57.9% 60.4% -302.11% 18.2% 24.1% 77.7% 57.0% -70.59% 44.2% 34.9% 32.2% 12.4% 29.7% -83.94% -121.74% -336.10% -13.21% 277.9% -4.34% -6106.82% 367.9% 3406.7% 448.9% 117.5% 822.0% 60.6% -49.27% 87.9% -293.12% 78.4% 78.8% 24.3% 23.2% 21.3% -36.52% 22.3% 28.5% -18.35% 14.6% 23.1%
NOPLAT (mln) 838 -193 3 237 -435 -189 -214 352 -34 -789 -85 -204 -5 -153 -85 -643 -1,567 -2,471 -339 205 -202 960 -11 380 57 742 111 124 -113 205 -81 41 25 16 -8 -55 -483 -16 -73 -588 -121 8
Podatek (mln) 3 3 9 1 5 7 8 -1 -6 -2 6 4 -1 2 -7 -10 2 1 10 7 -4 8 -3 157 6 389 40 46 254 57 -23 13 6 -3 141 -5 -37 -12 7 -45 -41 8
Zysk Netto (mln) 838 -190 -6 237 -430 -187 -222 345 -30 -785 -85 -208 -4 -155 -85 -633 -1,569 -2,472 -339 208 -198 -2,172 -7 220 137 433 71 75 -367 148 -81 27 19 18 -5 -39 -411 -4 -74 -485 -71 0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -151.34% -1.12% 3477.6% 45.6% -93.01% 318.4% -61.54% -160.22% -86.36% -80.31% 0.0% 204.5% 38176.0% 1500.1% 297.4% 132.9% -87.36% -12.15% -97.86% 5.5% 169.1% 119.9% 1079.9% -65.95% -367.57% -65.75% -213.86% -63.64% 105.3% -88.06% -93.82% -243.14% -2230.60% -123.16% 1380.0% 1143.6% -82.73% -100.00%
Zysk netto (%) 74.8% -159.51% -1.75% 29.6% -889.76% -32.82% -60.12% 41.1% -6.08% -124.69% -11.63% -34.82% -0.29% -6.97% -9.31% -196.67% -157.20% -382.31% -81.77% 134.2% -51.43% -5949.48% -249.00% 1753.9% 356.2% 52.4% 418.2% 26.2% -301.90% 48.3% -543.42% 20.3% 14.5% 1.3% -0.37% -2.93% -30.83% -0.31% -5.53% -36.33% -5.30% 0.0%
EPS 4.9 -1.1 -0.0321 1.21 -2.19 -0.92 -0.95 1.48 -0.13 -3.3 -0.26 -0.63 -0.0125 -0.47 -0.26 -1.88 -4.6 -7.2 -0.96 0.59 -0.56 -6.16 -0.0828 2.51 1.56 4.94 0.9 0.95 -2.41 0.97 -0.53 0.18 0.13 0.084 -0.0227 -0.18 -1.953 -0.0194 -0.42 -2.31 -0.31 0.008771929824561403
EPS (rozwodnione) 4.87 -1.1 -0.0321 1.21 -2.19 -0.92 -0.95 1.48 -0.13 -3.3 -0.26 -0.63 -0.0125 -0.47 -0.26 -1.88 -4.6 -7.2 -0.96 0.59 -0.56 -6.16 -0.0818 2.48 1.55 4.88 0.89 0.94 -2.41 0.97 -0.53 0.18 0.13 0.084 -0.0227 -0.18 -1.953 -0.0194 -0.42 -2.31 -0.31 0.008771929824561403
Ilośc akcji (mln) 171 172 193 195 196 204 233 233 233 238 328 329 329 329 331 336 341 343 352 353 353 353 88 88 88 88 79 79 152 152 153 153 153 211 221 221 210 211 162 210 228 228
Ważona ilośc akcji (mln) 172 173 193 196 196 204 233 234 234 238 328 329 329 329 331 336 341 343 352 353 353 353 89 89 89 89 80 80 152 152 153 153 153 211 221 221 210 211 162 210 228 228
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