OppFi Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2001 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2001-09-30 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) 92 39 45 63 92 84 78 92 96 101 108 124 120 120 122 133 133 127 126 137 136 140
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.4% 113.6% 75.2% 46.6% 3.9% 19.5% 37.6% 35.1% 25.1% 19.5% 13.5% 7.2% 10.7% 5.8% 3.1% 2.6% 2.1% 10.1%
Marża brutto 100.0% 100.0% 100.0% 85.8% 72.0% 83.1% 78.2% 81.2% 77.5% 83.3% 82.8% 85.6% 86.2% 78.5% 77.7% 86.6% 51.1% 78.5% 78.5% 81.6% 81.2% 82.9%
Koszty i Wydatki (mln) 37 23 20 39 72 33 43 55 52 46 51 46 44 53 60 48 92 58 57 102 111 98
EBIT (mln) 12 20 27 19 16 24 18 12 3 -2 6 -1 -10 4 18 16 9 5 29 35 25 42
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 40.4% 20.5% -32.95% -40.48% -79.12% -108.86% -64.41% -108.42% -384.94% 272.6% 186.4% 1707.9% 190.6% 41.7% 60.8% 125.2% 183.3% 704.2%
EBIT (%) 12.5% 51.3% 60.0% 30.8% 17.5% 28.9% 22.9% 12.5% 3.5% -2.15% 5.9% -0.78% -8.01% 3.1% 15.0% 11.7% 6.6% 4.1% 23.3% 25.7% 18.2% 30.3%
Przychody fiansowe (mln) 0 0 0 nan nan 0 0 nan nan nan nan nan nan 0 nan nan 0 0 0 0 92 0
Koszty finansowe (mln) 55 0 0 nan nan 0 0 nan nan nan nan nan nan 11 nan nan 14 11 46 45 80 10
Amortyzacja (mln) 0 -20 -27 2 2 2 2 3 3 3 3 3 4 3 3 3 3 3 2 2 2 2
EBITDA (mln) 12 -3 -2 25 22 31 26 34 26 11 21 13 11 19 33 31 -13 25 42 35 82 94
EBITDA(%) 12.5% -8.46% -3.82% 40.3% 24.1% 62.9% 19.4% -11.07% 47.9% 57.0% 55.0% 65.7% 66.0% 67.4% 62.4% 65.8% 36.0% 30.8% 89.5% 25.7% 60.2% 66.8%
NOPLAT (mln) 31 17 25 19 16 24 18 31 17 0 10 0 -7 4 19 16 3 11 29 34 15 22
Podatek (mln) 1 -3 -2 0 0 0 0 1 -0 1 0 1 -2 0 1 0 1 0 1 2 1 2
Zysk Netto (mln) 30 17 25 19 16 24 18 14 11 1 3 -1 3 0 2 2 -6 6 3 32 43 -11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -46.83% 44.3% -28.39% -26.97% -29.27% -95.59% -80.78% -104.04% -72.57% -76.67% -38.06% 479.9% -277.58% 2106.0% 43.1% 1378.0% 875.6% -305.38%
Zysk netto (%) 33.0% 42.8% 56.2% 30.8% 17.5% 28.9% 22.9% 15.4% 11.9% 1.1% 3.2% -0.46% 2.6% 0.2% 1.7% 1.6% -4.19% 4.3% 2.4% 23.5% 31.8% -8.11%
EPS 0.0023 0.41 0.0 1.49 1.25 1.88 1.39 1.06 0.85 0.08 0.26 -0.04 0.22 0.02 0.14 0.13 -0.31 0.29 0.16 1.58 -2.19 -0.48
EPS (rozwodnione) 0.0023 0.41 0.0 1.49 1.25 1.88 1.39 0.29 0.19 0.0004 0.1 -0.04 -0.04 0.02 0.14 0.13 -0.31 0.1 0.16 1.58 -2.19 -0.48
Ilośc akcji (mln) 13,364 41 0 13 13 13 13 13 14 14 14 14 15 15 16 17 18 19 20 20 20 24
Ważona ilośc akcji (mln) 13,364 41 0 13 13 13 13 84 85 84 84 14 84 15 16 17 18 86 20 20 20 24
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD