Olo 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 |
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) |
16 |
24 |
28 |
31 |
36 |
36 |
37 |
40 |
43 |
46 |
47 |
50 |
52 |
55 |
58 |
63 |
67 |
71 |
72 |
76 |
81 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
124.8% |
47.7% |
35.9% |
30.8% |
18.4% |
27.0% |
26.4% |
24.6% |
22.2% |
21.2% |
22.3% |
26.6% |
27.3% |
27.6% |
24.3% |
20.7% |
21.3% |
Marża brutto |
73.0% |
82.5% |
82.6% |
82.7% |
81.0% |
79.5% |
78.2% |
78.8% |
70.1% |
68.9% |
67.7% |
69.3% |
64.1% |
62.4% |
59.8% |
57.8% |
55.9% |
56.6% |
54.3% |
53.0% |
54.9% |
Koszty i Wydatki (mln) |
19 |
19 |
20 |
25 |
44 |
38 |
49 |
47 |
56 |
58 |
63 |
61 |
69 |
70 |
74 |
84 |
75 |
77 |
80 |
81 |
83 |
EBIT (mln) |
-3 |
6 |
7 |
6 |
-7 |
-2 |
-11 |
-7 |
-13 |
-12 |
-16 |
-11 |
-17 |
-21 |
-16 |
-21 |
-9 |
-6 |
-9 |
-4 |
-2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
187.1% |
-141.78% |
-252.31% |
-223.39% |
72.6% |
395.3% |
41.4% |
59.6% |
32.3% |
77.4% |
2.4% |
88.2% |
-50.03% |
-69.75% |
-47.76% |
-78.38% |
-71.68% |
EBIT (%) |
-16.20% |
23.7% |
26.9% |
18.1% |
-20.69% |
-6.71% |
-30.11% |
-17.11% |
-30.18% |
-26.17% |
-33.68% |
-21.92% |
-32.68% |
-38.32% |
-28.21% |
-32.59% |
-12.83% |
-9.08% |
-11.86% |
-5.84% |
-2.99% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
3 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
Koszty finansowe (mln) |
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 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
EBITDA (mln) |
-3 |
4 |
5 |
-3 |
-7 |
-2 |
-11 |
-6 |
-12 |
-10 |
-13 |
-7 |
-11 |
-14 |
-9 |
-12 |
1 |
9 |
0 |
4 |
6 |
EBITDA(%) |
-15.19% |
24.3% |
27.5% |
18.9% |
-20.02% |
-5.94% |
-29.42% |
-16.86% |
-26.29% |
-22.87% |
-26.95% |
-16.93% |
-21.96% |
-14.52% |
-19.97% |
-19.84% |
-8.16% |
-4.14% |
0.3% |
5.5% |
7.6% |
NOPLAT (mln) |
-3 |
4 |
5 |
-3 |
-26 |
-2 |
-11 |
-7 |
-13 |
-11 |
-14 |
-8 |
-14 |
-17 |
-12 |
-16 |
-2 |
6 |
-4 |
0 |
2 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
-1 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
Zysk Netto (mln) |
-3 |
4 |
5 |
-3 |
-26 |
-2 |
-11 |
-2 |
-12 |
-12 |
-15 |
-8 |
-14 |
-17 |
-12 |
-16 |
-2 |
6 |
-4 |
-1 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
774.3% |
-161.88% |
-321.42% |
-29.94% |
-56.50% |
379.0% |
28.8% |
297.2% |
19.1% |
46.3% |
-19.24% |
91.4% |
-82.81% |
133.6% |
-69.09% |
-95.97% |
176.7% |
Zysk netto (%) |
-18.83% |
16.2% |
18.6% |
-9.68% |
-73.24% |
-6.79% |
-30.24% |
-5.18% |
-26.92% |
-25.60% |
-30.80% |
-16.52% |
-26.24% |
-30.91% |
-20.35% |
-24.99% |
-3.54% |
8.1% |
-5.06% |
-0.83% |
2.2% |
EPS |
-0.0255 |
0.0332 |
0.043 |
-0.0249 |
-0.63 |
-0.0165 |
-0.08 |
-0.0134 |
-0.0723 |
-0.0728 |
-0.09 |
-0.0504 |
-0.0848 |
-0.11 |
-0.0717 |
-0.096 |
-0.0145 |
0.0355 |
-0.0224 |
-0.0039 |
0.01 |
EPS (rozwodnione) |
-0.0211 |
0.0275 |
0.0357 |
-0.0249 |
-0.63 |
-0.0165 |
-0.0762 |
-0.0134 |
-0.0723 |
-0.0728 |
-0.0897 |
-0.0504 |
-0.0848 |
-0.11 |
-0.0717 |
-0.096 |
-0.0145 |
0.0336 |
-0.0224 |
-0.0039 |
0.01 |
Ilośc akcji (mln) |
119 |
119 |
119 |
119 |
42 |
148 |
141 |
155 |
159 |
160 |
162 |
163 |
162 |
162 |
164 |
164 |
162 |
161 |
162 |
164 |
166 |
Ważona ilośc akcji (mln) |
143 |
143 |
143 |
119 |
42 |
148 |
148 |
155 |
159 |
160 |
162 |
163 |
162 |
162 |
164 |
164 |
162 |
170 |
162 |
164 |
179 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |