Neonode 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 |
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 |
2024 |
2025 |
Kwartał |
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 |
Q4 |
Q1 |
Data |
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) |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
70.8% |
38.4% |
-7.28% |
-47.35% |
-3.21% |
-25.54% |
-9.52% |
40.6% |
14.2% |
1.8% |
-19.45% |
-16.57% |
-27.82% |
-15.28% |
-8.85% |
-31.88% |
-31.73% |
-35.69% |
-55.67% |
14.1% |
51.0% |
28.7% |
126.9% |
-35.65% |
-38.90% |
-20.84% |
-26.34% |
26.4% |
25.5% |
-4.93% |
-5.29% |
-17.52% |
-46.87% |
-19.07% |
18.7% |
-16.45% |
-34.04% |
-49.41% |
Marża brutto |
73.0% |
85.1% |
73.5% |
70.8% |
39.4% |
81.0% |
85.0% |
98.0% |
88.7% |
95.5% |
83.2% |
93.4% |
48.2% |
98.1% |
95.3% |
82.4% |
81.1% |
95.0% |
95.8% |
95.1% |
72.3% |
96.6% |
83.8% |
86.6% |
70.9% |
83.4% |
87.2% |
89.7% |
76.0% |
95.4% |
91.3% |
93.6% |
70.3% |
96.2% |
96.9% |
77.4% |
-331.72% |
56.5% |
63.8% |
97.3% |
92.1% |
98.2% |
Koszty i Wydatki (mln) |
5 |
4 |
5 |
4 |
6 |
4 |
4 |
4 |
3 |
3 |
4 |
4 |
5 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
4 |
2 |
3 |
3 |
4 |
3 |
4 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
2 |
7 |
3 |
3 |
2 |
2 |
2 |
EBIT (mln) |
-3 |
-2 |
-2 |
-1 |
-3 |
-1 |
-1 |
-2 |
-0 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-3 |
-1 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-1 |
-2 |
-1 |
-1 |
-2 |
-2 |
-1 |
-6 |
-2 |
-2 |
-1 |
-2 |
-2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-16.97% |
-37.66% |
-25.68% |
58.8% |
-83.34% |
-31.83% |
-7.20% |
-34.10% |
369.1% |
0.1% |
-3.09% |
-33.81% |
-54.60% |
-24.00% |
13.2% |
27.3% |
183.4% |
63.0% |
33.6% |
46.8% |
-37.48% |
49.6% |
2.3% |
4.4% |
16.3% |
-14.61% |
-6.12% |
-47.20% |
-32.96% |
13.0% |
-3.50% |
51.5% |
391.0% |
45.5% |
15.1% |
-15.92% |
-72.17% |
-21.33% |
EBIT (%) |
-176.66% |
-91.29% |
-62.57% |
-43.30% |
-85.89% |
-41.12% |
-50.16% |
-130.63% |
-14.78% |
-37.65% |
-51.44% |
-61.21% |
-60.73% |
-37.01% |
-61.89% |
-48.57% |
-38.20% |
-33.20% |
-76.84% |
-90.76% |
-158.55% |
-84.16% |
-231.66% |
-116.79% |
-65.65% |
-97.84% |
-104.42% |
-189.40% |
-124.92% |
-105.54% |
-133.07% |
-79.11% |
-66.72% |
-125.46% |
-135.58% |
-145.26% |
-616.62% |
-225.64% |
-131.53% |
-146.18% |
-260.15% |
-350.88% |
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 |
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 |
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 |
Amortyzacja (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 |
0 |
EBITDA (mln) |
-3 |
-2 |
-2 |
-1 |
-2 |
-1 |
-1 |
-2 |
-0 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-0 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-2 |
-1 |
-1 |
-2 |
-2 |
-1 |
-6 |
-2 |
-2 |
-1 |
-2 |
-2 |
EBITDA(%) |
-173.37% |
-89.04% |
-62.07% |
-41.86% |
-84.24% |
-40.61% |
-47.44% |
-133.62% |
-9.41% |
-30.79% |
-41.13% |
-49.41% |
-52.15% |
-25.31% |
-48.13% |
-48.57% |
-28.89% |
-16.20% |
-60.12% |
-66.34% |
-139.28% |
-62.06% |
-196.04% |
-96.72% |
-52.89% |
-78.14% |
-86.57% |
-160.19% |
-110.07% |
-93.47% |
-119.42% |
-69.24% |
-63.14% |
-122.83% |
-132.50% |
-141.87% |
-610.98% |
-221.30% |
-129.42% |
-142.96% |
-254.66% |
-350.88% |
NOPLAT (mln) |
-3 |
-2 |
-2 |
-1 |
-3 |
-1 |
-1 |
-2 |
-0 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-3 |
-1 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-6 |
-2 |
-2 |
-1 |
-1 |
-2 |
Podatek (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 |
-0 |
Zysk Netto (mln) |
-3 |
-2 |
-2 |
-1 |
-3 |
-1 |
-1 |
-2 |
-0 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-2 |
-2 |
-1 |
-2 |
-2 |
-2 |
-2 |
-1 |
-2 |
-1 |
-1 |
-1 |
-2 |
-1 |
-6 |
-2 |
-2 |
-1 |
-2 |
-2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-16.70% |
-34.03% |
-25.73% |
58.0% |
-83.35% |
-36.14% |
-25.02% |
-48.43% |
298.8% |
-20.62% |
-3.41% |
-27.44% |
-65.45% |
-17.32% |
31.1% |
34.2% |
299.8% |
76.3% |
27.5% |
50.8% |
-43.37% |
55.2% |
2.8% |
5.1% |
11.8% |
-8.35% |
2.4% |
-42.24% |
-23.20% |
-0.84% |
-11.20% |
27.4% |
413.0% |
46.2% |
12.5% |
-14.14% |
-73.00% |
-16.84% |
Zysk netto (%) |
-179.08% |
-91.56% |
-64.55% |
-43.94% |
-87.34% |
-43.65% |
-51.71% |
-131.91% |
-15.03% |
-37.44% |
-42.85% |
-48.37% |
-52.49% |
-29.18% |
-51.39% |
-42.07% |
-25.13% |
-28.48% |
-73.92% |
-82.90% |
-147.15% |
-78.05% |
-212.66% |
-109.57% |
-55.19% |
-94.17% |
-96.34% |
-178.90% |
-101.01% |
-109.03% |
-133.94% |
-81.74% |
-61.80% |
-113.73% |
-125.58% |
-126.22% |
-596.68% |
-205.52% |
-119.03% |
-129.71% |
-244.27% |
-337.82% |
EPS |
-0.77 |
-0.51 |
-0.44 |
-0.34 |
-0.59 |
-0.31 |
-0.3 |
-0.47 |
-0.0882 |
-0.18 |
-0.2 |
-0.2 |
-0.29 |
-0.12 |
-0.16 |
-0.14 |
-0.0675 |
-0.0651 |
-0.14 |
-0.12 |
-0.26 |
-0.11 |
-0.18 |
-0.16 |
-0.13 |
-0.14 |
-0.14 |
-0.15 |
-0.13 |
-0.11 |
-0.12 |
-0.0746 |
-0.0836 |
-0.0937 |
-0.0981 |
-0.0824 |
-0.39 |
-0.14 |
-0.11 |
-0.068 |
-0.1 |
-0.1 |
EPS (rozwodnione) |
-0.77 |
-0.51 |
-0.44 |
-0.34 |
-0.59 |
-0.31 |
-0.3 |
-0.47 |
-0.0882 |
-0.18 |
-0.2 |
-0.2 |
-0.29 |
-0.12 |
-0.16 |
-0.14 |
-0.0675 |
-0.0651 |
-0.14 |
-0.12 |
-0.26 |
-0.11 |
-0.18 |
-0.16 |
-0.13 |
-0.14 |
-0.14 |
-0.15 |
-0.13 |
-0.11 |
-0.12 |
-0.0732 |
-0.0836 |
-0.0937 |
-0.0981 |
-0.0824 |
-0.39 |
-0.14 |
-0.11 |
-0.068 |
-0.1 |
-0.1 |
Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
12 |
12 |
11 |
12 |
14 |
14 |
13 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
17 |
Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
12 |
12 |
12 |
12 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
17 |
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 |