Mogo 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 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
Rok finansowy |
2014 |
2014 |
2015 |
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 |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
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 |
Przychód (mln) |
7 |
8 |
9 |
10 |
12 |
13 |
13 |
13 |
13 |
12 |
11 |
11 |
13 |
13 |
14 |
15 |
15 |
16 |
16 |
16 |
17 |
15 |
14 |
11 |
10 |
10 |
11 |
14 |
15 |
17 |
17 |
17 |
17 |
17 |
16 |
16 |
16 |
17 |
18 |
17 |
18 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
69.8% |
48.1% |
39.2% |
23.0% |
9.2% |
-5.47% |
-11.40% |
-9.52% |
-0.26% |
12.7% |
27.1% |
34.2% |
22.6% |
20.8% |
14.1% |
6.2% |
7.6% |
-6.77% |
-14.93% |
-35.53% |
-41.07% |
-33.40% |
-17.90% |
29.4% |
58.0% |
69.9% |
51.1% |
26.5% |
11.8% |
0.9% |
-7.99% |
-7.41% |
-6.24% |
0.5% |
12.7% |
9.2% |
8.3% |
Marża brutto |
63.7% |
63.2% |
62.3% |
62.0% |
62.5% |
62.4% |
61.3% |
59.3% |
60.3% |
65.7% |
66.1% |
66.8% |
68.1% |
68.3% |
65.4% |
64.3% |
62.0% |
62.1% |
65.2% |
63.3% |
60.8% |
65.9% |
60.4% |
90.7% |
93.3% |
84.1% |
83.0% |
88.5% |
78.9% |
72.3% |
71.4% |
65.6% |
62.8% |
68.5% |
74.8% |
74.6% |
70.4% |
75.5% |
-13208.94% |
80.0% |
67.0% |
Koszty i Wydatki (mln) |
8 |
9 |
11 |
13 |
16 |
15 |
14 |
14 |
13 |
12 |
12 |
13 |
13 |
14 |
15 |
17 |
17 |
16 |
17 |
18 |
18 |
16 |
16 |
7 |
6 |
14 |
15 |
23 |
25 |
28 |
30 |
27 |
25 |
21 |
18 |
17 |
17 |
4 |
2,396 |
27 |
18 |
EBIT (mln) |
-1 |
-0 |
-2 |
-2 |
-4 |
-3 |
-2 |
-2 |
-0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-2 |
-1 |
-1 |
-2 |
2 |
2 |
-1 |
-4 |
-10 |
-10 |
-11 |
-12 |
-10 |
-8 |
-4 |
-2 |
-1 |
-1 |
17 |
-2,378 |
-5 |
-0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
172.6% |
1242.0% |
8.7% |
-37.11% |
-89.66% |
-96.47% |
-48.73% |
-32.47% |
-27.39% |
746.1% |
26.2% |
37.2% |
375.5% |
-59.30% |
-80.37% |
10.3% |
-22.65% |
146.0% |
678.3% |
224.5% |
280.8% |
42.3% |
160.7% |
-616.80% |
-603.53% |
898.6% |
185.9% |
-1.97% |
-23.52% |
-66.67% |
-86.61% |
-88.15% |
-88.96% |
559.6% |
144271.6% |
357.0% |
-52.79% |
EBIT (%) |
-21.41% |
-2.34% |
-16.80% |
-23.42% |
-34.37% |
-21.17% |
-13.11% |
-11.97% |
-3.25% |
-0.79% |
-7.59% |
-8.94% |
-2.37% |
-5.93% |
-7.54% |
-9.14% |
-9.19% |
-2.00% |
-1.30% |
-9.49% |
-6.61% |
-5.27% |
-11.86% |
18.3% |
20.3% |
-11.27% |
-37.67% |
-73.14% |
-64.64% |
-66.22% |
-71.28% |
-56.67% |
-44.23% |
-21.88% |
-10.37% |
-7.25% |
-5.21% |
100.1% |
-13283.80% |
-30.35% |
-2.27% |
Przychody fiansowe (mln) |
0 |
1 |
1 |
2 |
2 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
6 |
7 |
8 |
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) |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
-1 |
3 |
2 |
2 |
2 |
2 |
2 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
-1 |
0 |
-1 |
-2 |
-4 |
-2 |
-1 |
-1 |
0 |
1 |
-0 |
-0 |
1 |
0 |
-0 |
0 |
1 |
2 |
2 |
0 |
1 |
-1 |
-2 |
6 |
6 |
2 |
-1 |
-9 |
-9 |
-2 |
-15 |
-15 |
-11 |
-2 |
-3 |
0 |
1 |
20 |
-2 |
-3 |
-4 |
EBITDA(%) |
-18.00% |
1.5% |
-12.05% |
-19.93% |
-30.75% |
-16.75% |
-9.64% |
-8.26% |
1.2% |
5.5% |
-1.14% |
-1.43% |
5.5% |
1.3% |
-0.73% |
3.0% |
4.4% |
10.5% |
12.1% |
2.4% |
5.1% |
-6.13% |
-14.55% |
52.4% |
57.4% |
16.0% |
-11.15% |
-67.93% |
-56.23% |
-13.19% |
-85.09% |
-89.17% |
-64.33% |
-13.55% |
-20.17% |
2.6% |
3.4% |
113.9% |
-10.06% |
-18.43% |
-21.20% |
NOPLAT (mln) |
-4 |
-3 |
-4 |
-5 |
-7 |
-6 |
-6 |
-5 |
-4 |
-3 |
-5 |
-5 |
-4 |
-6 |
-4 |
-6 |
-7 |
-5 |
-5 |
8 |
-6 |
-6 |
-10 |
-2 |
1 |
-3 |
-3 |
9 |
-10 |
-30 |
-19 |
-52 |
-20 |
-75 |
-7 |
-10 |
-10 |
8 |
-4 |
-12 |
-8 |
Podatek (mln) |
0 |
0 |
0 |
2 |
0 |
-0 |
0 |
3 |
3 |
3 |
-0 |
0 |
4 |
-0 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
3 |
2 |
4 |
2 |
6 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
4 |
-0 |
-0 |
Zysk Netto (mln) |
-4 |
-3 |
-4 |
-5 |
-7 |
-6 |
-6 |
-5 |
-4 |
-3 |
-5 |
-5 |
-4 |
-6 |
-4 |
-6 |
-7 |
-5 |
-5 |
8 |
-6 |
-6 |
-10 |
-2 |
1 |
-3 |
-3 |
9 |
-10 |
-30 |
-19 |
-52 |
-20 |
-75 |
-7 |
-10 |
-10 |
9 |
-4 |
-12 |
-8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
73.4% |
114.4% |
32.6% |
-1.08% |
-47.45% |
-42.32% |
-19.11% |
15.2% |
3.9% |
89.0% |
-13.62% |
13.5% |
89.5% |
-18.52% |
26.7% |
223.9% |
-14.36% |
24.5% |
101.1% |
-120.66% |
116.9% |
-53.96% |
-72.01% |
683.5% |
-1063.00% |
939.8% |
569.9% |
-673.48% |
103.8% |
153.0% |
-63.52% |
-80.71% |
-52.47% |
111.4% |
-47.70% |
23.4% |
-14.65% |
Zysk netto (%) |
-57.70% |
-30.89% |
-46.63% |
-45.37% |
-58.92% |
-44.73% |
-44.40% |
-36.49% |
-28.36% |
-27.29% |
-40.54% |
-46.45% |
-29.55% |
-45.77% |
-27.56% |
-39.28% |
-45.69% |
-30.86% |
-30.61% |
45.8% |
-36.38% |
-41.20% |
-72.36% |
-14.68% |
10.4% |
-28.48% |
-24.67% |
66.2% |
-63.56% |
-174.31% |
-109.36% |
-300.01% |
-115.87% |
-437.08% |
-43.36% |
-62.52% |
-58.74% |
49.4% |
-20.11% |
-70.66% |
-46.28% |
EPS |
-1.54 |
-1.02 |
-1.67 |
-0.77 |
-1.12 |
-0.31 |
-0.93 |
-0.76 |
-0.59 |
-0.53 |
-0.75 |
-0.87 |
-0.61 |
-0.98 |
-0.52 |
-0.8 |
-0.92 |
-0.65 |
-0.64 |
0.8 |
-0.66 |
-0.68 |
-1.09 |
-0.17 |
0.11 |
-0.29 |
-0.18 |
0.43 |
-0.42 |
-1.24 |
-0.75 |
-2.04 |
-0.79 |
-2.96 |
-0.28 |
-0.4 |
-0.38 |
0.35 |
-0.14 |
-0.51 |
-0.33 |
EPS (rozwodnione) |
-1.54 |
-1.02 |
-1.67 |
-0.77 |
-1.12 |
-0.31 |
-0.93 |
-0.76 |
-0.59 |
-0.53 |
-0.75 |
-0.87 |
-0.61 |
-0.98 |
-0.52 |
-0.8 |
-0.92 |
-0.65 |
-0.64 |
0.8 |
-0.66 |
-0.68 |
-1.09 |
-0.17 |
0.11 |
-0.28 |
-0.18 |
0.39 |
-0.42 |
-1.23 |
-0.74 |
-2.03 |
-0.79 |
-2.96 |
-0.28 |
-0.4 |
-0.38 |
0.35 |
-0.14 |
-0.51 |
-0.33 |
Ilośc akcji (mln) |
3 |
3 |
3 |
6 |
6 |
18 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
10 |
10 |
15 |
23 |
23 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
24 |
24 |
Ważona ilośc akcji (mln) |
3 |
3 |
3 |
6 |
6 |
18 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
10 |
10 |
15 |
22 |
23 |
24 |
26 |
26 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
24 |
24 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |