MediaCo Holding 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 |
Rok finansowy |
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 |
2025 |
Kwartał |
Q2 |
Q3 |
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 |
Data |
2018-05-31 |
2018-08-31 |
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) |
9 |
14 |
8 |
16 |
16 |
13 |
12 |
7 |
9 |
11 |
10 |
14 |
18 |
14 |
12 |
16 |
12 |
-1 |
7 |
12 |
6 |
7 |
7 |
26 |
30 |
33 |
28 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
75.1% |
-5.09% |
44.7% |
-57.17% |
-42.63% |
-17.46% |
-17.33% |
105.5% |
90.4% |
21.9% |
18.4% |
12.4% |
-33.64% |
-106.77% |
-36.41% |
-25.21% |
-45.48% |
-812.00% |
-8.58% |
116.9% |
363.1% |
402.5% |
318.0% |
Marża brutto |
25.7% |
15.4% |
15.4% |
24.8% |
25.2% |
29.4% |
19.8% |
7.3% |
17.2% |
21.5% |
20.3% |
45.6% |
29.6% |
29.1% |
19.1% |
13.8% |
18.8% |
677.8% |
1.3% |
8.6% |
-11.29% |
-11.90% |
-1.15% |
-32.23% |
-9.42% |
0.4% |
-4.22% |
Koszty i Wydatki (mln) |
7 |
12 |
7 |
13 |
12 |
15 |
12 |
9 |
10 |
11 |
10 |
11 |
16 |
13 |
13 |
16 |
12 |
-1 |
9 |
12 |
8 |
9 |
10 |
40 |
37 |
37 |
33 |
EBIT (mln) |
2 |
2 |
1 |
4 |
4 |
-0 |
0 |
-2 |
-1 |
0 |
-1 |
4 |
2 |
0 |
-1 |
-0 |
-0 |
0 |
-2 |
-0 |
-2 |
-2 |
-3 |
-13 |
-7 |
-5 |
-5 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
59.8% |
-106.85% |
-85.17% |
-142.35% |
-115.81% |
375.0% |
-566.18% |
339.9% |
395.9% |
38.4% |
91.5% |
-100.18% |
-107.99% |
-90.08% |
60.2% |
1557.1% |
1273.4% |
-4685.71% |
78.3% |
11387.9% |
249.9% |
102.0% |
35.1% |
EBIT (%) |
25.7% |
13.3% |
11.3% |
22.9% |
23.5% |
-0.96% |
1.2% |
-22.68% |
-6.46% |
3.2% |
-6.51% |
26.5% |
10.0% |
3.6% |
-10.52% |
-0.04% |
-1.21% |
-5.34% |
-26.52% |
-0.96% |
-30.46% |
-34.42% |
-51.70% |
-50.86% |
-23.02% |
-13.84% |
-16.71% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
3 |
4 |
4 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
-2 |
1 |
1 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
EBITDA (mln) |
3 |
2 |
1 |
4 |
4 |
0 |
1 |
-0 |
0 |
2 |
0 |
5 |
3 |
1 |
1 |
-0 |
1 |
1 |
-2 |
-0 |
-2 |
-3 |
-3 |
-43 |
60 |
1 |
-3 |
EBITDA(%) |
28.8% |
15.4% |
15.4% |
24.8% |
25.2% |
2.0% |
9.9% |
-6.06% |
4.2% |
12.3% |
3.5% |
32.8% |
16.0% |
10.5% |
-2.46% |
5.6% |
6.5% |
214.4% |
-22.59% |
-0.75% |
-28.56% |
-32.41% |
-49.72% |
-163.77% |
201.9% |
4.2% |
-10.00% |
NOPLAT (mln) |
2 |
2 |
1 |
4 |
4 |
-3 |
-2 |
-4 |
-3 |
-2 |
-3 |
1 |
-1 |
-2 |
-4 |
-3 |
-3 |
0 |
-2 |
-0 |
-2 |
-3 |
-4 |
-48 |
55 |
-5 |
-8 |
Podatek (mln) |
1 |
1 |
0 |
1 |
1 |
0 |
-1 |
14 |
-0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
Zysk Netto (mln) |
2 |
1 |
1 |
3 |
3 |
-2 |
-1 |
-18 |
-3 |
-4 |
-3 |
1 |
-1 |
-3 |
-4 |
-3 |
-3 |
0 |
-2 |
-0 |
-2 |
-3 |
-4 |
-49 |
54 |
-6 |
-9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
61.7% |
-289.99% |
-336.46% |
-828.53% |
-214.19% |
64.2% |
119.1% |
105.1% |
-60.32% |
-34.00% |
32.0% |
-407.85% |
123.1% |
102.0% |
-54.46% |
-85.50% |
-12.64% |
-5459.62% |
88.1% |
11571.0% |
2444.0% |
99.1% |
139.4% |
Zysk netto (%) |
17.4% |
8.8% |
7.7% |
15.4% |
16.1% |
-17.70% |
-12.60% |
-262.42% |
-31.99% |
-35.21% |
-33.39% |
6.6% |
-6.67% |
-19.06% |
-37.22% |
-17.97% |
-22.42% |
-5.67% |
-26.65% |
-3.49% |
-35.92% |
-42.69% |
-54.83% |
-187.52% |
181.8% |
-16.92% |
-31.41% |
EPS |
0.23 |
0.18 |
0.0986 |
0.4 |
0.37 |
-0.34 |
-0.21 |
-2.59 |
-0.42 |
-0.56 |
-0.46 |
0.13 |
-0.16 |
-0.36 |
-0.57 |
-0.38 |
-0.16 |
0.0039 |
-0.0791 |
-0.0169 |
-0.0937 |
-0.11 |
-0.15 |
-0.75 |
0.74 |
-0.093 |
-0.12 |
EPS (rozwodnione) |
0.23 |
0.18 |
0.0986 |
0.4 |
0.37 |
-0.34 |
-0.21 |
-2.59 |
-0.42 |
-0.55 |
-0.46 |
0.13 |
-0.16 |
-0.36 |
-0.57 |
-0.37 |
-0.16 |
0.0039 |
-0.0791 |
-0.0169 |
-0.0937 |
-0.11 |
-0.15 |
-0.75 |
0.66 |
-0.093 |
-0.12 |
Ilośc akcji (mln) |
7 |
7 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
17 |
13 |
25 |
25 |
25 |
26 |
25 |
65 |
74 |
60 |
74 |
Ważona ilośc akcji (mln) |
7 |
7 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
17 |
13 |
25 |
25 |
25 |
26 |
25 |
65 |
84 |
60 |
74 |
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 |