LiveWire Group, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
| Rok finansowy |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-25 |
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) |
-5 |
7 |
9 |
7 |
13 |
11 |
14 |
15 |
9 |
8 |
7 |
8 |
15 |
5 |
6 |
4 |
11 |
3 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-356.64% |
74.6% |
52.1% |
109.3% |
-28.39% |
-32.00% |
-50.69% |
-44.63% |
63.7% |
-35.87% |
-8.21% |
-45.42% |
-28.69% |
-44.90% |
| Marża brutto |
463.2% |
-2.54% |
-12.63% |
-25.16% |
4.2% |
8.1% |
-3.17% |
6.6% |
24.7% |
16.3% |
-41.84% |
13.4% |
-34.38% |
-82.90% |
40.0% |
-34.20% |
-49.75% |
-79.04% |
| Koszty i Wydatki (mln) |
37 |
21 |
26 |
24 |
33 |
27 |
34 |
3 |
37 |
33 |
39 |
33 |
49 |
35 |
25 |
31 |
36 |
23 |
| EBIT (mln) |
-41 |
-15 |
-17 |
-17 |
-20 |
-15 |
-20 |
-3 |
-28 |
-25 |
-32 |
-25 |
-34 |
-30 |
-18 |
-27 |
-9 |
-21 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-51.44% |
3.8% |
18.9% |
-80.32% |
41.4% |
64.0% |
63.0% |
652.6% |
19.7% |
22.1% |
-42.68% |
4.7% |
-72.96% |
-32.07% |
| EBIT (%) |
818.5% |
-223.76% |
-176.17% |
-243.53% |
-154.87% |
-133.05% |
-137.70% |
-22.89% |
-305.83% |
-320.88% |
-455.22% |
-311.19% |
-223.68% |
-611.13% |
-284.28% |
-596.74% |
-84.83% |
-753.41% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
3 |
2 |
3 |
3 |
2 |
3 |
| EBITDA (mln) |
-40 |
-14 |
-15 |
-16 |
-18 |
-14 |
-18 |
-20 |
-27 |
-24 |
-31 |
-13 |
-30 |
-28 |
-25 |
-24 |
-6 |
-18 |
| EBITDA(%) |
798.2% |
-208.06% |
-165.02% |
-225.39% |
-141.72% |
-119.69% |
-127.62% |
-22.89% |
-230.89% |
-277.61% |
-405.99% |
-260.01% |
-209.24% |
-564.40% |
-242.16% |
-536.11% |
-60.09% |
-640.94% |
| NOPLAT (mln) |
-42 |
-15 |
-17 |
-17 |
-20 |
-15 |
-20 |
4 |
-22 |
-21 |
-41 |
-15 |
-33 |
-24 |
-25 |
-23 |
-23 |
-19 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-4 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-42 |
-15 |
-17 |
-17 |
-20 |
-15 |
-20 |
4 |
-22 |
-17 |
-41 |
-15 |
-33 |
-24 |
-25 |
-23 |
-23 |
-19 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-53.02% |
5.2% |
19.6% |
122.6% |
9.9% |
12.4% |
105.3% |
-474.54% |
52.1% |
36.0% |
-39.10% |
55.7% |
-31.16% |
-18.50% |
| Zysk netto (%) |
839.6% |
-225.03% |
-177.12% |
-244.80% |
-153.70% |
-135.50% |
-139.26% |
26.5% |
-235.97% |
-224.00% |
-579.73% |
-179.00% |
-219.29% |
-474.97% |
-384.63% |
-510.55% |
-211.71% |
-702.55% |
| EPS |
-0.842 |
-0.0727 |
-0.33 |
-0.085 |
-0.0978 |
-0.0764 |
-0.098 |
0.34 |
-0.55 |
-0.0859 |
-0.2 |
-0.072 |
-0.16 |
-0.12 |
-0.12 |
-0.11 |
-0.11 |
-0.09 |
| EPS (rozwodnione) |
-0.842 |
-0.0727 |
-0.33 |
-0.085 |
-0.0978 |
-0.0764 |
-0.098 |
0.34 |
-0.55 |
-0.0859 |
-0.2 |
-0.072 |
-0.16 |
-0.12 |
-0.12 |
-0.11 |
-0.11 |
-0.09 |
| Ilośc akcji (mln) |
50 |
202 |
50 |
202 |
202 |
202 |
202 |
11 |
39 |
202 |
202 |
203 |
203 |
203 |
203 |
203 |
203 |
203 |
| Ważona ilośc akcji (mln) |
50 |
202 |
50 |
202 |
202 |
202 |
202 |
11 |
39 |
202 |
202 |
203 |
203 |
203 |
203 |
203 |
203 |
203 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |