Modiv Inc.
Rachunek Zysków i Strat
| index |
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4 |
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7 |
8 |
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11 |
12 |
13 |
14 |
15 |
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25 |
26 |
27 |
28 |
29 |
30 |
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32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
| Rok finansowy |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
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 |
2025 |
| Kwartał |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
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) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
3 |
4 |
4 |
5 |
5 |
6 |
6 |
6 |
7 |
11 |
9 |
10 |
9 |
9 |
9 |
10 |
8 |
10 |
10 |
10 |
14 |
10 |
12 |
13 |
12 |
12 |
11 |
12 |
12 |
12 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
4454.2% |
552.3% |
552.1% |
305.1% |
134.2% |
106.9% |
117.8% |
69.6% |
34.6% |
28.5% |
22.3% |
85.8% |
58.0% |
55.1% |
34.5% |
-18.96% |
-3.14% |
7.9% |
-12.38% |
7.5% |
14.1% |
-0.92% |
81.9% |
6.9% |
13.9% |
22.4% |
-14.50% |
16.1% |
-3.61% |
-7.29% |
-5.08% |
-1.45% |
| Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
-1061.65% |
61.1% |
14.0% |
66.4% |
69.7% |
70.7% |
63.1% |
74.5% |
73.3% |
72.8% |
51.6% |
68.5% |
67.7% |
64.7% |
67.0% |
82.4% |
80.3% |
82.5% |
83.2% |
80.4% |
79.4% |
83.9% |
80.0% |
71.3% |
81.1% |
79.8% |
85.4% |
83.4% |
87.1% |
90.4% |
60.3% |
57.2% |
57.7% |
89.7% |
92.2% |
92.8% |
| Koszty i Wydatki (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
5 |
5 |
5 |
5 |
7 |
56 |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
9 |
8 |
8 |
9 |
8 |
8 |
16 |
7 |
7 |
7 |
7 |
6 |
7 |
| EBIT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
0 |
3 |
-2 |
-1 |
4 |
-2 |
1 |
2 |
4 |
5 |
3 |
4 |
-5 |
6 |
5 |
5 |
5 |
5 |
5 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
15900.0% |
349825.0% |
5064.8% |
357880.2% |
200.2% |
448.7% |
-46.24% |
422.8% |
105.3% |
202.5% |
134.0% |
18.1% |
-5.75% |
-41.88% |
265.2% |
55.9% |
-24.99% |
-97.61% |
90.4% |
-181.57% |
-263.61% |
19290.8% |
-185.49% |
186.3% |
297.4% |
20.9% |
313.9% |
115.6% |
81.5% |
-210.77% |
13.0% |
61.3% |
10.9% |
202.4% |
-4.91% |
-0.08% |
| EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
-1157.58% |
-35.46% |
80.3% |
-37.57% |
25.5% |
19.0% |
6.6% |
29.9% |
22.3% |
27.7% |
7.1% |
20.8% |
15.6% |
12.5% |
21.2% |
17.5% |
7.4% |
0.2% |
30.1% |
-17.60% |
-12.55% |
34.7% |
-29.34% |
14.1% |
21.7% |
42.3% |
34.5% |
28.5% |
34.6% |
-38.27% |
45.6% |
39.6% |
39.8% |
42.3% |
45.7% |
40.2% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
438 |
541 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
4 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
3 |
4 |
5 |
5 |
7 |
5 |
5 |
5 |
5 |
4 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
4 |
3 |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
3 |
3 |
2 |
4 |
3 |
3 |
4 |
6 |
5 |
4 |
10 |
4 |
5 |
7 |
4 |
4 |
6 |
8 |
9 |
2 |
8 |
2 |
10 |
9 |
9 |
8 |
9 |
9 |
| EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
-1115.52% |
24.5% |
93.8% |
12.1% |
65.0% |
58.8% |
46.2% |
66.6% |
58.9% |
64.6% |
43.7% |
59.4% |
54.2% |
49.8% |
57.1% |
56.3% |
51.5% |
57.0% |
49.4% |
44.2% |
49.9% |
49.0% |
46.1% |
44.9% |
59.1% |
56.4% |
64.8% |
60.2% |
68.5% |
7.6% |
79.4% |
74.2% |
76.1% |
70.2% |
81.4% |
75.2% |
| NOPLAT (mln) |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
-2 |
-1 |
-1 |
-1 |
-1 |
-49 |
-2 |
-1 |
3 |
-1 |
-1 |
4 |
-2 |
-12 |
2 |
4 |
1 |
-5 |
5 |
-7 |
-2 |
5 |
1 |
-2 |
1 |
1 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-5 |
-1 |
-0 |
-4 |
2 |
11 |
-0 |
3 |
6 |
9 |
6 |
4 |
-1 |
1 |
1 |
-0 |
0 |
0 |
| Zysk Netto (mln) |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
-2 |
-1 |
-1 |
-1 |
-1 |
-49 |
-2 |
-1 |
3 |
-1 |
-1 |
4 |
-2 |
-23 |
2 |
4 |
-5 |
-13 |
3 |
-6 |
-1 |
4 |
1 |
-2 |
1 |
1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
19689.3% |
832191.7% |
5411.8% |
502453.8% |
107.3% |
-66.96% |
3.7% |
-92.28% |
-584.39% |
365.3% |
409.6% |
2485.0% |
440.0% |
-450.57% |
-20.66% |
5246.6% |
93.8% |
15.6% |
304.9% |
-98.15% |
-54.67% |
442.9% |
-173.71% |
2465.6% |
316.7% |
7.5% |
132.7% |
-43.32% |
40.9% |
-241.15% |
-74.45% |
128.3% |
-56.68% |
-72.76% |
148.9% |
-77.74% |
| Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
-1431.72% |
-84.34% |
-89.19% |
-52.74% |
2.3% |
-4.27% |
-14.18% |
-1.01% |
-4.77% |
5.5% |
-33.17% |
-15.32% |
-19.15% |
-14.94% |
-21.51% |
-440.84% |
-23.50% |
-11.13% |
32.8% |
-10.07% |
-11.00% |
35.4% |
-27.58% |
-240.28% |
20.9% |
38.4% |
-35.27% |
-127.44% |
25.8% |
-44.29% |
-10.54% |
31.1% |
11.6% |
-13.01% |
5.4% |
7.0% |
| EPS |
0.0 |
0.0 |
0.0 |
0.0 |
-29.68 |
-4.17 |
-0.71 |
-0.4 |
0.0247 |
-0.0432 |
-0.13 |
-0.0112 |
-0.0597 |
0.0678 |
-0.43 |
-0.2 |
-0.23 |
-0.17 |
-0.27 |
-6.14 |
-0.28 |
-0.14 |
1.01 |
-0.12 |
-0.13 |
0.47 |
-0.29 |
-3.08 |
0.21 |
0.4 |
-0.68 |
-1.74 |
0.41 |
-0.73 |
-0.17 |
0.33 |
0.0427 |
-0.21 |
0.0652 |
-0.01 |
| EPS (rozwodnione) |
0.0 |
0.0 |
0.0 |
0.0 |
-29.68 |
-4.17 |
-0.71 |
-0.4 |
0.0247 |
-0.0432 |
-0.13 |
-0.0112 |
-0.0597 |
0.0678 |
-0.43 |
-0.2 |
-0.23 |
-0.17 |
-0.27 |
-6.14 |
-0.28 |
-0.14 |
1.0 |
-0.12 |
-0.13 |
0.4 |
-0.29 |
-3.08 |
0.21 |
0.35 |
-0.68 |
-1.74 |
0.29 |
-0.73 |
-0.17 |
0.33 |
0.0298 |
-0.18 |
0.0574 |
-0.01 |
| Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
3 |
3 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
8 |
8 |
8 |
7 |
7 |
7 |
8 |
7 |
8 |
10 |
7 |
7 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
10 |
10 |
| Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
3 |
3 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
8 |
8 |
8 |
8 |
8 |
7 |
9 |
8 |
8 |
10 |
10 |
7 |
8 |
11 |
8 |
8 |
11 |
11 |
11 |
11 |
11 |
| 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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |