Lightspeed Commerce 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 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
| Rok finansowy |
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 |
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 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
| Data |
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 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
15 |
16 |
17 |
19 |
20 |
21 |
24 |
28 |
32 |
36 |
36 |
45 |
58 |
82 |
116 |
133 |
153 |
147 |
174 |
184 |
189 |
184 |
174 |
230 |
240 |
229 |
266 |
277 |
280 |
253 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
34.1% |
35.7% |
37.7% |
50.7% |
60.6% |
70.4% |
50.5% |
62.3% |
78.5% |
127.2% |
220.0% |
192.8% |
165.0% |
77.9% |
50.0% |
37.9% |
23.6% |
25.7% |
0.0% |
25.4% |
27.0% |
24.4% |
53.0% |
20.4% |
16.9% |
10.6% |
| Marża brutto |
70.0% |
69.1% |
69.1% |
71.8% |
70.3% |
67.3% |
65.2% |
66.0% |
63.7% |
62.5% |
59.7% |
60.5% |
57.8% |
53.3% |
49.7% |
48.8% |
51.7% |
47.5% |
44.6% |
44.3% |
45.6% |
47.2% |
44.6% |
41.8% |
42.3% |
31.5% |
40.7% |
41.2% |
41.4% |
44.1% |
| Koszty i Wydatki (mln) |
20 |
22 |
22 |
22 |
25 |
29 |
34 |
37 |
45 |
52 |
52 |
64 |
99 |
121 |
165 |
199 |
212 |
239 |
260 |
257 |
258 |
235 |
260 |
281 |
291 |
264 |
310 |
315 |
314 |
833 |
| EBIT (mln) |
-5 |
-6 |
-5 |
-4 |
-6 |
-9 |
-10 |
-11 |
-16 |
-20 |
-21 |
-21 |
-45 |
-43 |
-51 |
-75 |
-79 |
-114 |
-105 |
-87 |
-824 |
-83 |
-86 |
-52 |
-52 |
-35 |
-44 |
-38 |
-34 |
-580 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24.4% |
45.8% |
115.1% |
186.2% |
187.0% |
132.9% |
108.2% |
83.9% |
171.2% |
110.6% |
139.8% |
262.2% |
76.1% |
164.0% |
105.0% |
16.1% |
949.6% |
-27.24% |
-17.88% |
-40.12% |
-93.75% |
-57.51% |
-48.83% |
-27.14% |
-34.00% |
1547.8% |
| EBIT (%) |
-30.75% |
-38.46% |
-27.27% |
-21.10% |
-28.52% |
-41.32% |
-42.58% |
-40.07% |
-50.96% |
-56.47% |
-58.89% |
-45.38% |
-77.43% |
-52.34% |
-44.13% |
-56.14% |
-51.45% |
-77.68% |
-60.32% |
-47.26% |
-436.94% |
-44.97% |
-49.54% |
-22.58% |
-21.49% |
-15.36% |
-16.56% |
-13.67% |
-12.14% |
-228.89% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
2 |
2 |
3 |
5 |
8 |
10 |
3 |
11 |
11 |
11 |
11 |
10 |
9 |
9 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
3 |
6 |
6 |
6 |
10 |
16 |
19 |
26 |
29 |
30 |
29 |
27 |
29 |
28 |
29 |
27 |
28 |
27 |
26 |
26 |
25 |
24 |
| EBITDA (mln) |
-3 |
-6 |
-3 |
-3 |
-4 |
-8 |
-8 |
-8 |
-13 |
-10 |
-16 |
-14 |
-35 |
-27 |
-30 |
-39 |
-47 |
-83 |
-72 |
-50 |
-788 |
9 |
-20 |
-14 |
-13 |
-3 |
-7 |
-2 |
-0 |
-548 |
| EBITDA(%) |
-22.26% |
-30.53% |
-18.75% |
-13.59% |
-19.48% |
-28.57% |
-31.91% |
-15.87% |
-19.38% |
-14.27% |
-26.59% |
-25.96% |
-54.29% |
-22.78% |
-23.06% |
-28.91% |
-6.96% |
-28.48% |
-31.22% |
-17.04% |
378.9% |
4.7% |
-31.22% |
-5.38% |
-5.35% |
-3.59% |
-2.73% |
-0.77% |
-0.03% |
-216.07% |
| NOPLAT (mln) |
-24 |
-11 |
-8 |
-8 |
-58 |
-141 |
-9 |
-11 |
-16 |
-21 |
-22 |
-21 |
-45 |
-43 |
-51 |
-74 |
-78 |
-113 |
-103 |
-82 |
-816 |
-73 |
-103 |
-41 |
-41 |
-31 |
-34 |
-28 |
-26 |
-572 |
| Podatek (mln) |
5 |
1 |
0 |
1 |
13 |
-45 |
-0 |
-0 |
-0 |
-2 |
-2 |
-1 |
-2 |
-1 |
-2 |
-15 |
-12 |
2 |
-2 |
-2 |
-1 |
1 |
-2 |
1 |
-0 |
2 |
1 |
1 |
1 |
4 |
| Zysk Netto (mln) |
-28 |
-12 |
-8 |
-8 |
-71 |
-96 |
-9 |
-10 |
-16 |
-19 |
-20 |
-19 |
-43 |
-42 |
-49 |
-59 |
-65 |
-115 |
-101 |
-80 |
-815 |
-74 |
-101 |
-42 |
-40 |
-32 |
-35 |
-30 |
-27 |
-576 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
152.0% |
722.0% |
12.0% |
22.9% |
-77.84% |
-80.64% |
121.1% |
93.2% |
170.6% |
126.1% |
145.3% |
203.5% |
53.6% |
172.4% |
104.3% |
35.3% |
1144.1% |
-34.97% |
0.0% |
-46.85% |
-95.06% |
-56.50% |
-65.26% |
-30.21% |
-33.91% |
1677.9% |
| Zysk netto (%) |
-188.31% |
-74.50% |
-46.51% |
-44.07% |
-353.92% |
-451.38% |
-37.80% |
-35.95% |
-48.84% |
-51.27% |
-55.52% |
-42.79% |
-74.03% |
-51.03% |
-42.56% |
-44.35% |
-42.90% |
-78.14% |
-57.97% |
-43.52% |
-431.80% |
-40.42% |
-57.97% |
-18.45% |
-16.78% |
-14.13% |
-13.16% |
-10.70% |
-9.49% |
-227.27% |
| EPS |
-0.35 |
-0.14 |
-0.0997 |
-0.1 |
-0.87 |
-1.18 |
-0.11 |
-0.12 |
-0.18 |
-0.22 |
-0.22 |
-0.2 |
-0.39 |
-0.34 |
-0.38 |
-0.43 |
-0.44 |
-0.77 |
-0.68 |
-0.53 |
-5.39 |
-0.49 |
-0.66 |
-0.28 |
-0.26 |
-0.21 |
-0.23 |
-0.19 |
-0.17 |
-3.77 |
| EPS (rozwodnione) |
-0.35 |
-0.14 |
-0.0997 |
-0.1 |
-0.87 |
-1.18 |
-0.11 |
-0.12 |
-0.18 |
-0.22 |
-0.22 |
-0.2 |
-0.39 |
-0.34 |
-0.38 |
-0.43 |
-0.44 |
-0.77 |
-0.68 |
-0.53 |
-5.39 |
-0.49 |
-0.66 |
-0.28 |
-0.26 |
-0.21 |
-0.23 |
-0.19 |
-0.17 |
-3.77 |
| Ilośc akcji (mln) |
81 |
81 |
81 |
81 |
81 |
81 |
84 |
85 |
86 |
86 |
92 |
95 |
110 |
124 |
131 |
139 |
148 |
148 |
149 |
150 |
151 |
152 |
153 |
153 |
154 |
155 |
155 |
154 |
154 |
152 |
| Ważona ilośc akcji (mln) |
81 |
81 |
81 |
81 |
81 |
81 |
84 |
85 |
86 |
86 |
92 |
95 |
110 |
124 |
131 |
139 |
148 |
148 |
149 |
150 |
151 |
152 |
153 |
153 |
154 |
155 |
155 |
154 |
154 |
152 |
| 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 |