Nu Holdings Ltd.

Rachunek Zysków i Strat


2020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-122025-0301B2B3B00.5
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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) 171 144 145 204 245 336 481 492 877 1,158 1,307 1,135 1,619 1,869 2,137 2,184 2,736 2,849 2,943 1,040 3,147
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 43.3% 132.6% 230.7% 141.6% 258.0% 244.4% 171.8% 130.9% 84.5% 61.4% 63.5% 92.3% 69.0% 52.4% 37.7% -52.39% 15.0%
Marża brutto 60.9% 65.2% 61.0% 63.5% 47.2% 49.5% 46.6% 56.1% 33.5% 31.4% 32.7% 58.9% 40.2% 41.8% 42.8% 68.6% 43.2% 47.7% 45.8% 100.0% 40.6%
Koszty i Wydatki (mln) 217 140 170 229 298 343 503 580 945 1,182 1,302 1,357 1,375 1,545 1,725 1,624 2,157 2,123 2,096 1,114 2,352
EBIT (mln) -46 5 -25 -26 -53 -7 -22 -89 -68 -25 5 -222 244 324 412 560 579 725 724 -75 795
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.8% -232.35% -11.77% 242.9% 26.8% 276.4% 123.5% 150.6% 460.1% 1416.3% 7958.4% 352.5% 137.5% 123.9% 75.9% -113.34% 37.4%
EBIT (%) -38.40% 4.2% -0.82% 16.4% -12.46% 21.8% 23.9% 21.9% 37.5% 56.6% 59.8% 19.2% 62.0% 24.1% 27.6% 25.6% 23.5% 44.4% 24.6% -7.18% 25.3%
Przychody fiansowe (mln) 0 0 70 90 127 185 295 440 619 853 987 1,096 1,255 1,500 1,733 1,951 2,280 2,383 2,474 0 2,732
Koszty finansowe (mln) 0 0 37 119 32 57 101 177 273 408 460 408 440 453 538 606 661 665 761 0 896
Amortyzacja (mln) 1 2 1 4 3 3 6 6 8 10 26 10 13 14 19 17 18 18 19 21 21
EBITDA (mln) -46 7 -24 -22 -51 -4 -16 -82 -60 -14 31 -212 257 338 431 576 597 744 743 -128 816
EBITDA(%) 21.6% 0.0% 0.3% 27.1% -11.02% 22.9% 25.5% 23.5% 38.9% 58.1% 60.8% 20.2% 63.2% 25.2% 28.8% 26.4% 24.3% 35.7% 25.2% -12.34% 25.9%
NOPLAT (mln) -46 5 -38 -114 -53 -7 -22 -89 -68 -25 5 -222 244 324 412 560 579 725 724 43 795
Podatek (mln) 13 3 -5 -7 -4 9 13 -22 -23 5 -3 76 102 99 109 199 200 238 170 215 238
Zysk Netto (mln) -33 2 -33 -107 -49 -15 -34 -66 -45 -30 8 -298 142 225 303 361 379 487 553 -172 557
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 48.0% -1075.02% 5.1% -38.28% -8.86% 95.1% 122.9% 350.4% 414.3% 857.2% 3768.7% 221.3% 167.2% 116.7% 82.6% -147.65% 47.1%
Zysk netto (%) -27.61% 1.3% -39.51% -314.04% -28.52% -6.53% -10.23% -16.34% -8.22% -4.41% 1.0% -30.71% 12.9% 16.7% 20.3% 16.5% 15.4% 23.4% 18.8% -16.54% 17.7%
EPS -0.0258 0.0004 -0.0071 -0.0232 -0.0107 -0.0033 -0.0074 -0.0412 -0.0097 -0.0064 0.0017 -0.0634 0.0301 0.0475 0.0638 0.0757 0.0794 0.1 0.12 -0.0358 0.12
EPS (rozwodnione) -0.0258 0.0004 -0.0071 -0.0232 -0.0107 -0.0033 -0.0074 -0.0412 -0.0097 -0.0064 0.0016 -0.0634 0.0294 0.0464 0.0624 0.074 0.0775 0.0998 0.11 -0.0358 0.11
Ilośc akcji (mln) 1,297 4,219 4,609 4,609 4,609 4,609 4,609 1,602 4,660 4,671 4,684 4,695 4,710 4,730 4,752 4,766 4,773 4,788 4,798 4,807 4,816
Ważona ilośc akcji (mln) 1,297 4,170 4,609 4,609 4,609 4,609 4,609 1,602 4,660 4,671 4,824 4,695 4,818 4,844 4,857 4,875 4,886 4,881 4,889 4,807 4,893
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD