Newegg Commerce, 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 |
| Rok finansowy |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2017 |
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 |
| Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q4 |
Q4 |
Q4 |
Q4 |
Q2 |
Q4 |
Q2 |
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 |
| Data |
2010-09-30 |
2010-12-31 |
2011-03-31 |
2011-06-30 |
2011-09-30 |
2011-12-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-12-31 |
2014-12-31 |
2015-12-31 |
2016-12-31 |
2017-06-30 |
2017-12-31 |
2018-06-30 |
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 |
| Przychód (mln) |
5 |
7 |
3 |
8 |
6 |
5 |
3 |
7 |
6 |
6 |
16,840 |
11,971 |
1,303 |
8 |
0 |
0 |
0 |
0 |
399 |
399 |
368 |
368 |
431 |
431 |
554 |
698 |
603 |
603 |
541 |
628 |
445 |
445 |
349 |
481 |
362 |
362 |
318 |
456 |
309 |
309 |
309 |
309 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
-20.77% |
12.4% |
-9.43% |
-2.83% |
4.9% |
507755.2% |
171333.1% |
23475.1% |
42.9% |
-100.00% |
-100.00% |
-99.98% |
-96.74% |
95848.3% |
85376.4% |
122124.8% |
142583.2% |
8.2% |
8.2% |
50.4% |
89.6% |
39.9% |
39.9% |
-2.37% |
-9.98% |
-26.21% |
-26.21% |
-35.45% |
-23.53% |
-18.79% |
-18.79% |
-9.05% |
-5.08% |
-14.54% |
-14.54% |
-2.78% |
-32.32% |
| Marża brutto |
41.4% |
37.0% |
33.6% |
36.8% |
42.5% |
29.7% |
37.4% |
39.2% |
37.4% |
37.3% |
38.0% |
26.6% |
-9.30% |
-18.55% |
-172.00% |
-12.69% |
-10.86% |
-64.25% |
9.9% |
9.9% |
11.7% |
11.7% |
14.4% |
14.4% |
12.5% |
11.4% |
13.8% |
13.8% |
14.7% |
12.6% |
12.4% |
12.4% |
13.2% |
12.4% |
11.2% |
11.2% |
11.6% |
10.0% |
10.2% |
10.2% |
11.1% |
11.1% |
| Koszty i Wydatki (mln) |
4 |
5 |
3 |
6 |
4 |
6 |
3 |
5 |
4 |
5 |
11,229 |
12,161 |
2,637 |
11 |
3 |
3 |
4 |
6 |
403 |
403 |
369 |
369 |
421 |
421 |
549 |
697 |
592 |
592 |
533 |
625 |
457 |
457 |
362 |
489 |
377 |
377 |
336 |
474 |
324 |
324 |
320 |
320 |
| EBIT (mln) |
2 |
2 |
0 |
2 |
2 |
-0 |
0 |
2 |
1 |
1 |
3,501 |
-2,116 |
-7,091 |
-3 |
-2 |
-3 |
-3 |
-6 |
-18 |
-18 |
-14 |
15 |
9 |
9 |
5 |
1 |
11 |
11 |
8 |
3 |
-14 |
-14 |
-13 |
-8 |
-17 |
-17 |
-19 |
-18 |
-15 |
-15 |
-11 |
-11 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
-122.12% |
44.0% |
-3.86% |
-19.81% |
260.6% |
810568.7% |
-114138.14% |
-532775.72% |
-622.92% |
-100.07% |
-99.87% |
-99.95% |
113.8% |
708.2% |
563.4% |
333.2% |
345.7% |
148.0% |
148.0% |
133.0% |
-92.71% |
26.9% |
26.9% |
73.4% |
183.3% |
-225.65% |
-225.65% |
-265.88% |
-363.21% |
22.6% |
22.6% |
42.1% |
119.1% |
-13.40% |
-13.40% |
-42.65% |
-38.89% |
| EBIT (%) |
29.5% |
22.8% |
10.2% |
25.0% |
29.2% |
-6.36% |
13.0% |
26.6% |
24.1% |
9.7% |
20.8% |
-17.68% |
-543.97% |
-35.65% |
-548.71% |
-595.52% |
-1070.59% |
-2338.43% |
-4.62% |
-4.62% |
-3.79% |
4.0% |
2.1% |
2.1% |
0.8% |
0.2% |
1.9% |
1.9% |
1.5% |
0.5% |
-3.17% |
-3.17% |
-3.79% |
-1.68% |
-4.78% |
-4.78% |
-5.93% |
-3.87% |
-4.85% |
-4.85% |
-3.50% |
-3.50% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-164 |
-196 |
-0 |
0 |
0 |
-0 |
-0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
1 |
1 |
0 |
0 |
1 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
2 |
2 |
| EBITDA (mln) |
2 |
2 |
0 |
2 |
2 |
-0 |
0 |
2 |
1 |
1 |
1,313 |
509 |
-6,855 |
-1 |
-1 |
-3 |
-3 |
-4 |
-16 |
-16 |
-11 |
8 |
11 |
11 |
7 |
3 |
14 |
14 |
12 |
6 |
-12 |
-12 |
-8 |
-6 |
-14 |
-14 |
-12 |
-9 |
-12 |
-12 |
-8 |
-8 |
| EBITDA(%) |
33.3% |
32.4% |
13.2% |
28.4% |
31.4% |
-4.15% |
16.6% |
28.4% |
26.8% |
12.5% |
7.8% |
4.2% |
-525.86% |
-14.70% |
-259.28% |
-622.40% |
-1086.48% |
-1645.53% |
-3.94% |
-3.94% |
-3.08% |
4.7% |
2.6% |
2.6% |
1.4% |
1.3% |
2.3% |
2.3% |
2.0% |
-0.03% |
-2.61% |
-2.61% |
-2.45% |
-0.82% |
-3.91% |
-3.91% |
-4.43% |
-3.04% |
-3.92% |
-3.92% |
-2.69% |
-2.69% |
| NOPLAT (mln) |
2 |
2 |
0 |
2 |
2 |
-0 |
0 |
2 |
1 |
1 |
2,522 |
605 |
-6,878 |
-2 |
-2 |
-3 |
-3 |
-5 |
-6 |
-6 |
-1 |
-1 |
10 |
10 |
5 |
6 |
12 |
12 |
9 |
-2 |
-11 |
-11 |
-11 |
-9 |
-16 |
-16 |
-16 |
-15 |
-13 |
-13 |
-10 |
-10 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-523 |
49 |
11 |
-0 |
0 |
-0 |
-0 |
1 |
2 |
2 |
0 |
0 |
1 |
1 |
-0 |
0 |
1 |
1 |
0 |
-8 |
2 |
2 |
-3 |
21 |
1 |
1 |
-1 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
1 |
1 |
0 |
2 |
1 |
-0 |
0 |
2 |
1 |
0 |
2,000 |
656 |
-6,865 |
-3 |
-2 |
-3 |
-3 |
-5 |
-8 |
-8 |
-1 |
-1 |
9 |
9 |
6 |
6 |
11 |
11 |
8 |
6 |
-9 |
-9 |
-8 |
-30 |
-15 |
-15 |
-15 |
-15 |
-12 |
-12 |
-9 |
-9 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.13% |
-114.94% |
-39.99% |
-2.85% |
-24.89% |
260.8% |
1587132.3% |
38703.3% |
-662419.22% |
-846.94% |
-100.11% |
-100.45% |
-99.95% |
107.1% |
257.8% |
160.0% |
-77.91% |
-86.07% |
222.4% |
222.4% |
830.0% |
879.5% |
14.0% |
14.0% |
52.2% |
4.8% |
-187.39% |
-187.39% |
-200.40% |
-583.71% |
55.4% |
55.4% |
73.0% |
-50.19% |
-14.92% |
-14.92% |
-37.42% |
-38.66% |
| Zysk netto (%) |
25.8% |
22.0% |
7.1% |
22.6% |
24.3% |
-4.16% |
3.8% |
24.2% |
18.7% |
6.4% |
11.9% |
5.5% |
-526.69% |
-33.31% |
-520.15% |
-637.77% |
-1143.54% |
-2117.34% |
-1.94% |
-1.94% |
-0.21% |
-0.21% |
2.2% |
2.2% |
1.0% |
0.8% |
1.8% |
1.8% |
1.6% |
1.0% |
-2.12% |
-2.12% |
-2.43% |
-6.26% |
-4.06% |
-4.06% |
-4.62% |
-3.28% |
-4.04% |
-4.04% |
-2.98% |
-2.98% |
| EPS |
0.3 |
0.32 |
0.0451 |
0.39 |
0.31 |
-0.39 |
0.22 |
2.96 |
1.81 |
0.61 |
0.43 |
0.12 |
-1.17 |
-0.18 |
-0.12 |
-0.17 |
-0.2 |
-0.31 |
-9.11 |
-9.11 |
-0.0019 |
-0.0019 |
0.025 |
0.025 |
0.31 |
0.0018 |
0.025 |
0.025 |
0.0229 |
0.35 |
-0.0254 |
-0.0254 |
-0.0227 |
-0.0798 |
-0.0387 |
-0.0387 |
-0.0386 |
-0.0394 |
-0.0322 |
-0.0322 |
-0.47 |
-0.47 |
| EPS (rozwodnione) |
0.3 |
0.32 |
0.0451 |
0.39 |
0.31 |
-0.39 |
0.21 |
2.87 |
1.76 |
0.61 |
0.43 |
0.12 |
-1.16 |
-0.18 |
-0.12 |
-0.17 |
-0.2 |
-0.31 |
-9.11 |
-9.11 |
-0.001 |
-0.001 |
0.0249 |
0.0249 |
0.31 |
0.0018 |
0.0254 |
0.0254 |
0.0195 |
0.35 |
-0.0254 |
-0.0254 |
-0.0227 |
-0.0798 |
-0.0387 |
-0.0387 |
-0.0386 |
-0.0394 |
-0.0322 |
-0.0322 |
-0.47 |
-0.47 |
| Ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
1 |
1 |
1 |
1 |
1 |
4,625 |
5,510 |
5,863 |
15 |
17 |
17 |
18 |
18 |
1 |
1 |
410 |
410 |
379 |
379 |
18 |
3,389 |
432 |
432 |
368 |
18 |
371 |
371 |
374 |
377 |
379 |
379 |
380 |
380 |
388 |
388 |
19 |
19 |
| Ważona ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
1 |
1 |
1 |
1 |
1 |
4,676 |
5,597 |
5,897 |
15 |
17 |
17 |
18 |
18 |
1 |
1 |
726 |
726 |
380 |
380 |
18 |
3,389 |
426 |
426 |
434 |
18 |
371 |
371 |
374 |
377 |
379 |
379 |
380 |
380 |
388 |
388 |
19 |
19 |
| 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 |