Mullen Automotive, 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 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
| Rok finansowy |
2012 |
2013 |
2013 |
2013 |
2014 |
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 |
2025 |
2025 |
| Kwartał |
Q3 |
Q1 |
Q3 |
Q4 |
Q1 |
Q3 |
Q4 |
Q1 |
Q3 |
Q3 |
Q4 |
Q1 |
Q3 |
Q3 |
Q4 |
Q1 |
Q3 |
Q3 |
Q4 |
Q1 |
Q3 |
Q3 |
Q4 |
Q1 |
Q3 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q4 |
Q1 |
Q2 |
| Data |
2012-09-30 |
2013-03-31 |
2013-09-30 |
2013-12-31 |
2014-03-31 |
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 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
0 |
1 |
7 |
12,228,681 |
1,455 |
7 |
8,151,430 |
6 |
6,906,916 |
13 |
21,039,445 |
11 |
14 |
14 |
41,611,711 |
14 |
16 |
14 |
18 |
16 |
16 |
17 |
19 |
15 |
16 |
17 |
16 |
16 |
0 |
17 |
33 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
5 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
645.6% |
125006724.3% |
-100.00% |
474602.1% |
94.4% |
158.1% |
103.3% |
-100.00% |
10.5% |
97.8% |
20.4% |
17.9% |
0.0% |
-100.00% |
17.8% |
2.0% |
23.1% |
0.4% |
-5.85% |
0.1% |
-2.45% |
-14.35% |
5.3% |
-100.00% |
-0.51% |
108.5% |
50.1% |
0.0% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
0.0% |
inf% |
-78.82% |
1616.8% |
inf% |
14749.7% |
| Marża brutto |
-inf% |
68.5% |
28.7% |
28.6% |
100.0% |
28.7% |
19.1% |
16.7% |
20.8% |
15.5% |
27.0% |
100.0% |
100.0% |
100.0% |
74.3% |
100.0% |
13.9% |
100.0% |
100.0% |
100.0% |
12.1% |
100.0% |
100.0% |
100.0% |
11.2% |
16.3% |
99.9% |
99.9% |
-inf% |
99.9% |
99.9% |
9.5% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
19.3% |
56.5% |
-inf% |
-29838.29% |
44.8% |
-1591.65% |
-125.61% |
-41.35% |
| Koszty i Wydatki (mln) |
1 |
4 |
9 |
54,586,929 |
0 |
9 |
10,623,938 |
8 |
9,410,672 |
15 |
27,245,845 |
13 |
16 |
16 |
48,522,390 |
16 |
17 |
16 |
21 |
17 |
18 |
18 |
19 |
16 |
19 |
18 |
3 |
2 |
2 |
19 |
3 |
5 |
6 |
6 |
14 |
30 |
18 |
18 |
34 |
74 |
68 |
70 |
59 |
72 |
62 |
-81 |
-54 |
71 |
| EBIT (mln) |
-1 |
-3 |
-2 |
-42,358,248 |
1,455 |
-2 |
-2,472,508 |
-2 |
-2,503,756 |
-2 |
-6,206,400 |
-2 |
-3 |
-2 |
-6,910,680 |
-2 |
-1 |
-2 |
-3 |
-1 |
-1 |
-1 |
-1 |
-1 |
-3 |
-1 |
-3 |
-2 |
-2 |
-2 |
-3 |
-5 |
-6 |
-7 |
-14 |
-30 |
-18 |
-18 |
-34 |
-74 |
-68 |
-182 |
-59 |
-72 |
-62 |
-80 |
-51 |
-66 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
113028.5% |
-18.18% |
103530090.1% |
-100.00% |
-172179.45% |
-19.32% |
151.0% |
-20.66% |
-100.00% |
-8.19% |
11.3% |
32.1% |
-51.58% |
0.0% |
-100.00% |
-56.28% |
5.0% |
-56.95% |
-70.99% |
-18.79% |
84.8% |
12.0% |
219.0% |
119.4% |
-13.93% |
123.3% |
34.1% |
195.8% |
185.2% |
284.0% |
305.1% |
483.9% |
184.5% |
149.2% |
143.7% |
141.7% |
272.6% |
901.3% |
73.4% |
-2.32% |
-9.01% |
-56.38% |
-13.41% |
-8.51% |
| EBIT (%) |
0.0% |
-333.78% |
-36.62% |
-346.38% |
100.0% |
-36.62% |
-30.33% |
-38.98% |
-36.25% |
-15.20% |
-29.50% |
-15.21% |
-20.27% |
-12.63% |
-16.61% |
-16.68% |
-8.33% |
-12.63% |
-15.13% |
-6.19% |
-8.57% |
-4.42% |
-4.37% |
-5.34% |
-15.83% |
-5.07% |
-16.28% |
-11.13% |
0.0% |
-11.38% |
-10.48% |
-21.93% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-22042.63% |
-314580.22% |
0.0% |
-215711.17% |
-94689.90% |
-7992.40% |
-1761.19% |
-1329.05% |
| Przychody fiansowe (mln) |
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 |
4 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
3 |
3 |
2 |
1 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
-0 |
-1 |
-2,005,846 |
0 |
-1 |
-1,759,182 |
-0 |
-1,284,591 |
-2 |
-997,408 |
-0 |
-0 |
-1 |
141,202 |
-0 |
-0 |
-1 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
6 |
0 |
3 |
2 |
4 |
8 |
7 |
22 |
2 |
5 |
5 |
3 |
3 |
2 |
0 |
0 |
0 |
8 |
91 |
19 |
8 |
| Amortyzacja (mln) |
0 |
0 |
1 |
1,445,519 |
0 |
1 |
764,166 |
0 |
626,497 |
1 |
864,541 |
1 |
1 |
1 |
2,614,873 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
2 |
5 |
4 |
3 |
5 |
4 |
10 |
3 |
4 |
5 |
5 |
| EBITDA (mln) |
-1 |
-3 |
-2 |
-48,712,061 |
1,455 |
-4 |
-8,034,308 |
-2 |
-2,432,906 |
-5 |
-5,482,538 |
-1 |
-5 |
-2 |
-2 |
-2 |
-1 |
-1 |
-3 |
-1 |
-0 |
-0 |
-1 |
-0 |
-1 |
-1 |
-2 |
-1 |
-2 |
-2 |
-3 |
-5 |
-6 |
-7 |
-14 |
-30 |
-54 |
-53 |
-371 |
-112 |
-67 |
-204 |
-61 |
-163 |
-58 |
-84 |
-79 |
-42 |
| EBITDA(%) |
0.0% |
-395.37% |
-24.40% |
-398.34% |
100.0% |
-55.48% |
-98.56% |
-34.78% |
-35.22% |
-41.74% |
-26.06% |
-10.19% |
-36.37% |
-23.89% |
-15.20% |
-15.86% |
-5.08% |
-23.89% |
0.9% |
-7.03% |
-0.46% |
-3.99% |
9.4% |
-3.51% |
-3.50% |
-3.29% |
-15.40% |
-9.98% |
0.0% |
-11.67% |
-9.98% |
-21.34% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-21886.01% |
-95520.51% |
0.0% |
-185813.20% |
-89343.54% |
-8400.86% |
-2715.55% |
-839.98% |
| NOPLAT (mln) |
0 |
-3 |
0 |
-48,151,734 |
0 |
-3 |
-7,039,292 |
-2 |
-1,774,812 |
-5 |
-5,349,671 |
-2 |
-5 |
-4 |
-9,079,293 |
-3 |
-2 |
-4 |
-0 |
-2 |
-1 |
-1 |
1 |
-1 |
-2 |
-1 |
-7 |
-7 |
-8 |
-2 |
-5 |
-9 |
-15 |
-15 |
-36 |
-33 |
-59 |
-612 |
-379 |
-117 |
-311 |
-210 |
-66 |
-174 |
-92 |
-179 |
-119 |
-54 |
| Podatek (mln) |
0 |
-3 |
0 |
-213,281 |
0 |
-0 |
236,751 |
-0 |
514,670 |
1 |
1,179,083 |
-0 |
-0 |
-0 |
-726,235 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
2 |
-0 |
8 |
7 |
22 |
0 |
-30 |
0 |
-0 |
-0 |
0 |
-10 |
-2 |
-2 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
0 |
0 |
0 |
-47,938,453 |
0 |
-3 |
-7,276,043 |
-2 |
-2,289,482 |
-5 |
-6,528,754 |
-2 |
-5 |
-3 |
-8,353,058 |
-2 |
-2 |
-3 |
-0 |
-2 |
-1 |
-1 |
1 |
-1 |
-2 |
-1 |
-7 |
-7 |
-8 |
-2 |
-5 |
-9 |
-15 |
-15 |
-36 |
-33 |
-59 |
-611 |
-376 |
-115 |
-309 |
-172 |
-61 |
-132 |
-87 |
-176 |
-115 |
-47 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-19682.35% |
-2735344328.03% |
-100.00% |
-inf% |
61.7% |
-10.27% |
-17.48% |
-100.00% |
-32.43% |
27.9% |
34.0% |
-69.32% |
0.0% |
-100.00% |
-34.93% |
-44.91% |
-73.76% |
311.3% |
-30.42% |
70.1% |
11.0% |
-752.98% |
563.8% |
388.6% |
130.5% |
-27.45% |
25.0% |
103.0% |
530.8% |
629.8% |
250.3% |
289.9% |
4058.1% |
931.9% |
252.8% |
419.3% |
-71.82% |
-83.68% |
15.2% |
-71.71% |
2.1% |
87.1% |
-64.45% |
| Zysk netto (%) |
0.0% |
1.9% |
4.1% |
-392.02% |
0.0% |
-48.70% |
-89.26% |
-40.42% |
-33.15% |
-40.51% |
-31.03% |
-16.41% |
-39.05% |
-24.77% |
-20.07% |
-18.25% |
-10.16% |
-24.77% |
-2.70% |
-10.08% |
-5.49% |
-5.28% |
5.7% |
-7.45% |
-9.33% |
-6.01% |
-43.34% |
-46.97% |
0.0% |
-13.92% |
-15.08% |
-39.09% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100278.65% |
-296909.04% |
0.0% |
-397276.02% |
-133917.10% |
-17662.15% |
-3933.89% |
-951.00% |
| EPS |
0.0 |
1292.69 |
21251.0 |
-3788702522422.82 |
0.0 |
-169723.82 |
-388892444853.37 |
-385833.52 |
-2.766 |
-884711.11 |
-1124956709466.6 |
-318376.82 |
-27.6 |
-597829.61 |
-1439298927337.88 |
-28305.67 |
-5.556 |
-39673.53 |
-5706.08 |
-9369.45 |
-13.8 |
-5295.4 |
6134.16 |
-6239.32 |
-22.2 |
-5625.77 |
-38334.38 |
-37869.57 |
-38232.93 |
-11856.59 |
-25429.95 |
-35038.43 |
-65874.21 |
-46909.54 |
-46959.56 |
-14260.72 |
-3551.39 |
-16494.99 |
-6222.62 |
-1254.99 |
-1114.19 |
-85.14 |
-15.32 |
-19.39 |
-7.91 |
-32892.0 |
-661.34 |
-61779.38 |
| EPS (rozwodnione) |
0.0 |
1292.69 |
21251.0 |
-3788702522422.82 |
0.0 |
-169723.82 |
-388892444853.37 |
-385833.52 |
-2.766 |
-884711.11 |
-1124956709466.6 |
-318376.82 |
-27.6 |
-597829.61 |
-1439298927337.88 |
-28305.67 |
-5.556 |
-39673.53 |
-5706.08 |
-9369.45 |
-13.8 |
-5295.4 |
6134.16 |
-6239.32 |
-22.2 |
-5625.77 |
-38334.38 |
-37869.57 |
-38232.93 |
-11856.59 |
-25429.95 |
-35038.43 |
-65874.21 |
-46909.54 |
-46959.56 |
-14260.72 |
-3551.39 |
-16494.99 |
-6222.62 |
-1254.99 |
-1114.19 |
-85.16 |
-15.32 |
-19.39 |
-7.91 |
-32892.0 |
-39679.8 |
-61779.38 |
| Ilośc akcji (mln) |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
4 |
7 |
12 |
0 |
0 |
0 |
| Ważona ilośc akcji (mln) |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
4 |
7 |
12 |
0 |
0 |
0 |
| 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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |