Mobileye Global 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 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| Data |
2021-03-27 |
2021-06-26 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-10-01 |
2022-12-31 |
2023-04-01 |
2023-07-01 |
2023-09-30 |
2023-12-30 |
2024-03-30 |
2024-06-29 |
2024-09-28 |
2024-12-28 |
2025-03-29 |
2025-06-28 |
| Przychód (mln) |
377 |
327 |
326 |
356 |
394 |
460 |
450 |
565 |
458 |
454 |
530 |
637 |
239 |
439 |
486 |
490 |
438 |
506 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.5% |
40.7% |
38.0% |
58.7% |
16.2% |
-1.30% |
17.8% |
12.7% |
-47.82% |
-3.30% |
-8.30% |
-23.08% |
83.3% |
15.3% |
| Marża brutto |
51.5% |
47.1% |
46.9% |
43.3% |
44.7% |
49.8% |
48.2% |
53.1% |
45.2% |
49.3% |
51.3% |
54.0% |
22.6% |
47.6% |
48.8% |
49.2% |
47.3% |
49.8% |
| Koszty i Wydatki (mln) |
354 |
343 |
346 |
400 |
440 |
450 |
475 |
541 |
539 |
487 |
522 |
564 |
477 |
533 |
3,044 |
576 |
555 |
580 |
| EBIT (mln) |
22 |
-15 |
-20 |
-44 |
-46 |
10 |
-19 |
-99 |
-81 |
-33 |
8 |
73 |
-238 |
-94 |
-2,807 |
-86 |
-117 |
-74 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-309.09% |
166.7% |
-5.00% |
125.0% |
76.1% |
-430.00% |
142.1% |
173.7% |
193.8% |
184.8% |
-35187.50% |
-217.81% |
-50.84% |
-21.28% |
| EBIT (%) |
5.8% |
-4.59% |
-6.13% |
-12.36% |
-11.68% |
2.2% |
-4.22% |
-17.52% |
-17.69% |
-7.27% |
1.5% |
11.5% |
-99.58% |
-21.41% |
-577.57% |
-17.55% |
-26.71% |
-14.62% |
| Przychody fiansowe (mln) |
1 |
1 |
0 |
0 |
1 |
3 |
5 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
0 |
9 |
11 |
4 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
26 |
26 |
128 |
146 |
154 |
138 |
138 |
137 |
140 |
126 |
120 |
127 |
125 |
127 |
127 |
0 |
129 |
0 |
| EBITDA (mln) |
48 |
11 |
108 |
100 |
108 |
155 |
119 |
175 |
59 |
93 |
143 |
211 |
-96 |
33 |
-2,666 |
-86 |
30 |
-74 |
| EBITDA(%) |
12.7% |
3.4% |
33.1% |
28.1% |
27.4% |
33.7% |
26.4% |
6.7% |
12.9% |
23.8% |
27.0% |
30.5% |
-47.28% |
7.5% |
-548.56% |
-17.55% |
6.8% |
-14.62% |
| NOPLAT (mln) |
24 |
-15 |
-20 |
-46 |
-44 |
8 |
-30 |
34 |
-73 |
-18 |
23 |
84 |
-221 |
-81 |
-2,793 |
-68 |
-99 |
-61 |
| Podatek (mln) |
1 |
6 |
6 |
7 |
16 |
15 |
15 |
4 |
6 |
10 |
6 |
21 |
-3 |
5 |
-78 |
-3 |
3 |
-6 |
| Zysk Netto (mln) |
25 |
-21 |
-26 |
-53 |
-60 |
-7 |
-45 |
30 |
-79 |
-28 |
17 |
63 |
-218 |
-86 |
-2,715 |
-71 |
-102 |
-67 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-340.00% |
-66.67% |
73.1% |
156.6% |
31.7% |
300.0% |
137.8% |
110.0% |
175.9% |
207.1% |
-16070.59% |
-212.70% |
-53.21% |
-22.09% |
| Zysk netto (%) |
6.6% |
-6.42% |
-7.98% |
-14.89% |
-15.23% |
-1.52% |
-10.00% |
5.3% |
-17.25% |
-6.17% |
3.2% |
9.9% |
-91.21% |
-19.59% |
-558.64% |
-14.49% |
-23.29% |
-13.24% |
| EPS |
0.031 |
-0.026 |
-0.0327 |
-0.0666 |
-0.0754 |
-0.0088 |
-0.0565 |
0.0374 |
-0.0985 |
-0.0348 |
0.0211 |
0.0781 |
-0.27 |
-0.11 |
-3.35 |
-0.0875 |
-0.13 |
-0.08 |
| EPS (rozwodnione) |
0.031 |
-0.026 |
-0.0327 |
-0.0666 |
-0.0754 |
-0.0088 |
-0.0565 |
0.0374 |
-0.0985 |
-0.0348 |
0.0211 |
0.0781 |
-0.27 |
-0.11 |
-3.35 |
-0.0875 |
-0.13 |
-0.08 |
| Ilośc akcji (mln) |
796 |
796 |
796 |
796 |
796 |
796 |
796 |
788 |
802 |
806 |
806 |
806 |
806 |
806 |
811 |
811 |
812 |
812 |
| Ważona ilośc akcji (mln) |
796 |
796 |
796 |
796 |
796 |
796 |
796 |
791 |
802 |
806 |
806 |
806 |
806 |
806 |
811 |
811 |
812 |
812 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |