Nu Holdings Ltd.
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 |
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 |