Luckin Coffee 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
Rok finansowy 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
Kwartał 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
Data 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
Przychód (mln) 13 122 241 465 479 909 1,542 96 772 772 1,143 1,346 1,269 1,914 2,350 2,433 2,405 3,299 3,895 3,695 4,437 6,201 7,200 7,065 6,278 8,403
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3593.9% 648.2% 540.2% -79.43% 61.4% -15.05% -25.85% 1306.1% 64.3% 147.8% 105.6% 80.7% 89.5% 72.4% 65.7% 51.9% 84.5% 88.0% 84.9% 91.2% 41.5% 35.5%
Marża brutto -128.83% -44.61% -34.63% -24.38% -16.65% 7.9% 22.3% -554.58% 45.4% 45.4% 18.1% 21.9% 24.3% 35.9% 38.9% 33.7% 34.7% 41.7% 43.2% 37.6% 40.4% 41.8% 36.2% 14.3% 23.9% 35.5%
Koszty i Wydatki (mln) 138 465 726 1,109 1,006 1,599 2,132 1,291 1,570 1,570 1,403 1,676 1,541 1,898 2,262 2,442 2,351 2,815 3,300 3,374 3,752 5,019 6,205 6,848 6,367 7,337
EBIT (mln) -125 -343 -486 -644 -527 -690 -591 -1,404 -725 -725 -462 -489 -364 -48 -7 -121 95 517 585 313 678 1,173 962 213 -65 1,051
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 321.1% 100.8% 21.7% 118.2% 37.6% 5.2% -21.73% -65.19% -49.81% -93.45% -98.54% -75.30% 126.1% 1188.1% 8793.8% 359.3% 613.8% 126.9% 64.3% -32.09% -109.60% -10.41%
EBIT (%) -966.29% -282.65% -201.67% -138.32% -110.15% -75.87% -38.33% -1467.25% -93.91% -93.91% -40.46% -36.33% -28.69% -2.48% -0.29% -4.96% 4.0% 15.7% 15.0% 8.5% 15.3% 18.9% 13.4% 3.0% -1.04% 12.5%
Przychody fiansowe (mln) 0 0 4 5 2 14 32 32 20 20 33 34 36 20 24 23 19 22 23 21 20 26 32 31 16 13
Koszty finansowe (mln) 0 1 7 8 8 8 8 8 0 0 79 10 9 9 9 8 7 8 8 10 6 0 0 0 0 0
Amortyzacja (mln) 4 15 29 59 84 88 109 131 119 119 123 122 115 114 136 100 96 97 104 95 108 128 160 208 259 289
EBITDA (mln) -122 -331 -456 -581 -443 -590 -448 -1,037 -606 -606 -104 -240 -116 157 236 96 191 614 734 452 827 1,362 1,190 474 158 1,426
EBITDA(%) -940.67% -272.50% -189.38% -124.87% -92.56% -64.89% -29.09% -1082.99% -78.52% -78.52% -9.13% -17.82% -9.18% 8.2% 10.1% 4.0% 7.9% 18.6% 18.8% 12.2% 18.6% 22.0% 16.5% 6.7% 2.5% 17.0%
NOPLAT (mln) -132 -333 -485 -669 -552 -681 -532 -1,394 -777 -777 -1,711 -2,975 -328 76 -2 876 57 -13 735 347 712 1,224 905 265 -51 1,104
Podatek (mln) 6 -14 -7 21 17 -6 -33 1 0 0 0 -639 -95 55 22 -45 38 102 206 293 148 226 -83 -31 32 233
Zysk Netto (mln) -132 -333 -485 -669 -552 -681 -532 -1,394 -778 -778 -1,711 -2,322 -233 21 -24 921 20 -115 529 55 565 999 988 296 -83 871
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 317.3% 104.6% 9.7% 108.3% 41.0% 14.2% 221.8% 66.6% -70.10% 102.7% -98.63% 139.7% 108.5% -645.31% 2348.5% -94.08% 2747.6% 970.7% 86.9% 443.6% -114.73% -12.78%
Zysk netto (%) -1020.76% -274.05% -201.38% -143.74% -115.31% -74.94% -34.50% -1455.85% -100.72% -100.72% -149.73% -172.53% -18.33% 1.1% -1.00% 37.9% 0.8% -3.48% 13.6% 1.5% 12.7% 16.1% 13.7% 4.2% -1.32% 10.4%
EPS -0.7 -1.77 -2.58 -3.57 -2.94 -3.66 -2.21 -5.8 -3.08 -3.08 -6.76 -9.17 -0.92 0.08 -0.0929 3.6 0.0647 -0.37 1.71 0.16 1.76 3.12 3.12 0.94 -0.26 2.74
EPS (rozwodnione) -0.7 -1.77 -2.58 -3.57 -2.94 -3.66 -2.21 -5.8 -3.08 -3.08 -6.76 -9.17 -0.92 0.08 -0.0929 3.36 0.0634 -0.37 1.67 0.16 1.76 3.12 3.12 0.93 -0.26 2.72
Ilośc akcji (mln) 188 188 188 188 188 186 240 240 252 252 253 253 253 253 253 253 307 310 310 310 317 317 317 319 318 320
Ważona ilośc akcji (mln) 188 188 188 188 188 186 240 240 252 252 253 253 253 253 253 277 313 310 316 316 317 317 318 317 318 318
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