Livermore Investments Group Limited

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 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 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
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 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 Q2
Data 2005-01-31 2005-06-30 2006-01-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 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 2016-12-31 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 2024-06-30
Przychód (mln) -0 -0 2 5 5 -1 -1 2 2 -1 -1 -2 -2 -2 -2 16 11 16 2 8 8 3 3 2 2 1 -12 4 4 6 5 5 6 6 4 4 3 3 6 6 -4 -4 -10 -10 12 12 9 9 8 8 -10 -10 -0 -0 3 3 6 6 12
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -34574.02% 2700.9% -132.50% -59.58% -59.58% 48.1% 48.1% -192.59% -192.59% 96.0% 96.0% -1002.42% -721.51% -831.07% -201.34% -49.60% -26.82% -82.45% 26.6% -77.44% -77.44% -80.46% -534.87% 123.7% 123.7% 911.6% -139.03% 19.6% 51.9% 9.1% -17.51% -17.51% -50.55% -50.55% 54.7% 54.7% -243.17% -243.17% -265.34% -265.34% -374.81% -374.81% -185.65% -185.65% -33.01% -33.01% -213.49% -213.49% -106.11% -106.11% -129.90% -129.90% -1286.71% -1286.71% 303.3%
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% 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%
Koszty i Wydatki (mln) 0 0 -1 -2 -11 -14 -12 22 22 17 17 -13 -10 -12 -8 -0 1 7 2 1 1 4 4 0 0 3 2 0 0 0 1 1 2 2 1 1 4 4 2 2 1 1 1 1 1 1 1 1 3 3 1 1 1 1 1 1 1 1 2
EBIT (mln) 10 21 16 31 31 11 11 -30 -30 -29 -29 6 6 6 6 16 9 10 -1 7 7 1 1 1 1 -1 -13 3 3 4 4 4 4 4 3 3 -1 -1 4 4 -5 -5 -11 -11 11 11 8 8 5 5 -11 -11 -1 -1 2 2 5 5 10
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 205.1% -45.46% -28.50% -194.01% -194.01% -357.78% -357.78% 121.5% 121.5% 119.5% 119.5% 144.5% 47.2% 73.8% -113.04% -55.19% -25.59% -93.90% 181.3% -87.33% -87.33% -233.83% -2340.50% 248.2% 248.2% 610.9% 129.4% 28.8% 30.3% -2.40% -17.95% -17.95% -115.00% -115.00% 38.2% 38.2% 759.9% 759.9% -342.79% -342.79% 319.0% 319.0% 172.6% 172.6% -58.33% -58.33% -234.94% -234.94% -127.76% -127.76% 120.7% 120.7% 468.0% 468.0% 359.4%
EBIT (%) -74893.75% -74893.75% 662.8% 662.8% 662.8% -1458.20% -1458.20% -1541.67% -1541.67% 2538.7% 2538.7% -358.25% -358.25% -252.94% -252.94% 97.1% 84.9% 60.1% -32.55% 86.3% 86.3% 20.9% 20.9% 48.4% 48.4% -143.14% 107.7% 75.4% 75.4% 72.3% 81.2% 81.2% 64.7% 64.7% 80.8% 80.8% -19.62% -19.62% 72.2% 72.2% 117.8% 117.8% 106.0% 106.0% 93.9% 93.9% 89.9% 89.9% 58.4% 58.4% 106.9% 106.9% 265.3% 265.3% 73.8% 73.8% 82.3% 82.3% 84.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 1 0 5 0 3 0 3 0 4 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 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 1 1 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 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 0 0 0 0
Amortyzacja (mln) 1 1 1 2 2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA (mln) 11 22 17 33 -33 11 -11 -29 29 -29 29 6 -6 6 -6 16 9 10 -1 7 7 1 1 1 1 -1 -13 3 3 4 4 4 4 4 3 3 -1 -1 5 5 -5 -5 -11 -11 11 11 8 8 5 5 -11 -11 -1 -1 2 2 5 5 10
EBITDA(%) -80159.37% -80159.37% 697.6% 697.6% 697.6% -1464.19% -1464.19% -1537.87% -1537.87% 2532.9% 2532.9% -362.43% -362.43% -255.16% -255.16% 97.3% 85.1% 60.1% -31.91% 86.4% 86.4% 21.2% 21.0% 48.5% 48.5% -142.07% 107.6% 75.4% 75.4% 72.3% 81.2% 81.2% 64.7% 64.7% 80.8% 80.8% -19.55% -19.55% 72.5% 72.5% 117.2% 117.2% 105.8% 105.8% 94.1% 94.1% 90.2% 90.2% 58.7% 58.7% 106.5% 106.5% 261.4% 261.4% 74.9% 74.9% 82.6% 82.6% 85.0%
NOPLAT (mln) -0 -0 3 6 6 11 11 -32 -32 -31 -31 5 5 3 3 13 7 7 -1 6 6 -2 -2 1 1 -2 -14 3 3 4 4 4 4 4 3 3 -1 -1 5 5 -5 -5 -11 -11 11 11 8 8 5 5 -11 -11 -1 -1 2 2 5 5 10
Podatek (mln) 0 0 0 0 0 0 0 -1 -1 -0 -0 0 0 1 1 1 1 0 1 0 0 0 0 0 0 1 1 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
Zysk Netto (mln) -0 -0 3 5 57 10 10 -31 -30 -31 -30 4 4 3 3 13 6 7 -2 5 5 -2 -2 1 1 -3 -13 3 3 4 4 4 4 4 3 3 -1 -1 5 5 -5 -5 -11 -11 11 11 8 8 5 5 -11 -11 -1 -1 2 2 5 5 10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39864.7% 3694.9% 281.6% -677.70% -153.24% -403.08% -387.00% 113.5% 113.9% 108.5% 109.0% 202.3% 50.7% 172.0% -189.82% -57.69% -15.13% -125.07% -24.07% -81.95% -81.95% 84.0% 596.8% 215.5% 215.5% 221.8% 132.8% 35.1% 29.7% -2.06% -24.00% -24.00% -114.82% -114.82% 43.3% 43.3% 757.2% 757.2% -339.12% -339.12% 322.0% 322.0% 171.0% 171.0% -59.09% -59.09% -240.21% -240.21% -129.18% -129.18% 118.2% 118.2% 468.2% 468.2% 389.5%
Zysk netto (%) 1046.9% 1046.9% 114.4% 114.4% 661.0% -1343.62% -1343.62% -1635.48% -1613.00% 2750.3% 2677.3% -239.02% -239.02% -119.69% -119.69% 80.1% 58.0% 44.5% -106.09% 67.2% 67.2% -63.60% -63.60% 53.8% 53.8% -598.84% 101.9% 75.9% 75.9% 72.1% 85.7% 85.7% 64.8% 64.8% 79.0% 79.0% -19.41% -19.41% 73.2% 73.2% 116.2% 116.2% 105.9% 105.9% 93.9% 93.9% 87.7% 87.7% 57.3% 57.3% 108.4% 108.4% 273.7% 273.7% 66.1% 66.1% 84.9% 84.9% 80.2%
EPS -0.0006 -0.0012 0.0093 0.0186 0.1914 0.0362 0.033800000000000004 -0.1098 -0.1102 -0.1076 -0.10239999999999999 0.0148 0.015199999999999998 0.01 0.01 0.058 0.0316 0.0368 -0.0152 0.0278 0.0278 -0.01 -0.01 0.005 0.005 -0.0172 -0.0654 0.015 0.015 0.0234 0.02 0.02 0.0245 0.0245 0.0182 0.0182 -0.0034 -0.0034 0.026 0.026 -0.0291 -0.0291 -0.0623 -0.0623 0.0647 0.0647 0.0452 0.0452 0.0289 0.0289 -0.0655 -0.0655 -0.0082 -0.0082 0.0119 0.0119 0.0301 0.0301 0.0585
EPS (rozwodnione) -0.0006 -0.0012 0.0091 0.0182 0.1918 0.0362 0.033800000000000004 -0.1098 -0.1102 -0.1076 -0.10239999999999999 0.0148 0.015199999999999998 0.01 0.01 0.058 0.0316 0.0368 -0.0123 0.0278 0.0278 -0.0094 -0.0094 0.005 0.005 -0.0173 -0.0656 0.0166 0.0166 0.0234 0.0224 0.0224 0.0245 0.0245 0.0182 0.0182 -0.0034 -0.0034 0.026 0.026 -0.0291 -0.0291 -0.0623 -0.0623 0.0647 0.0647 0.0452 0.0452 0.0289 0.0289 -0.0655 -0.0655 -0.0082 -0.0082 0.0119 0.0119 0.0301 0.0301 0.0585
Ilośc akcji (mln) 261 261 293 293 293 287 287 286 286 292 292 287 287 267 267 221 202 198 158 195 195 183 183 196 196 196 195 206 206 175 209 209 163 163 175 175 175 175 175 175 175 175 175 175 175 175 171 171 160 160 165 165 165 165 165 165 165 165 165
Ważona ilośc akcji (mln) 261 261 300 300 300 287 287 286 286 292 292 287 287 267 267 221 202 198 195 195 195 195 195 195 195 194 194 186 186 175 186 186 164 164 175 175 175 175 175 175 175 175 175 175 175 175 171 171 160 160 165 165 165 165 165 165 165 165 165
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD