Oportun Financial Corporation

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 22 23 24 25 26 27 28 29 30 31 32
Rok finansowy 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 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 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) 54 53 56 62 126 123 110 115 98 99 114 131 80 46 94 115 110 120 139 160 205 145 147 143 5 119 268 263 250 250 250 251 236
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 133.3% 130.6% 94.2% 86.0% -22.10% -19.47% 4.0% 14.2% -18.10% -53.49% -17.88% -12.39% 36.9% 160.6% 48.8% 40.1% 86.0% 20.8% 5.4% -10.65% -97.66% -18.31% 82.5% 83.2% 5118.4% 111.1% -6.80% -4.49% -5.82%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 73.4% 100.0% 73.1% 5406.5% 224.7% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 44.9%
Koszty i Wydatki (mln) 48 49 57 72 -63 -58 -69 -66 -64 -66 100 362 99 93 102 393 106 110 111 468 -134 158 259 635 146 136 122 320 281 193 102 90 223
EBIT (mln) 6 5 -0 -3 63 65 41 48 35 34 30 47 -2 -32 6 28 17 22 39 32 71 4 -86 28 -102 -18 -37 -57 86 0 118 161 13
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 903.7% 1224.2% 12198.2% 1894.5% -45.25% -48.19% -27.06% -2.42% -104.79% -194.81% -81.39% -40.03% 1156.1% 169.1% 595.0% 14.8% 308.2% -79.82% -321.45% -14.38% -243.66% -494.86% -56.47% -307.06% 184.3% -100.00% 416.7% 381.7% -84.77%
EBIT (%) 11.6% 9.2% -0.60% -4.35% 50.1% 52.6% 37.4% 42.0% 35.2% 33.8% 26.2% 35.9% -2.06% -68.94% 5.9% 24.6% 15.9% 18.3% 27.8% 20.1% 34.8% 3.1% -58.30% 19.3% -2135.42% -14.75% -13.91% -21.81% 34.5% 0.0% 47.3% 64.3% 5.6%
Przychody fiansowe (mln) 0 0 0 0 102 106 116 125 127 130 139 148 151 136 129 130 127 129 145 175 192 208 232 244 238 240 243 242 235 237 230 234 220
Koszty finansowe (mln) 0 0 0 0 11 11 12 13 15 15 16 16 16 15 13 14 14 12 11 11 14 17 27 36 39 41 47 52 54 54 56 74 57
Amortyzacja (mln) -6 -5 0 3 3 3 3 3 3 3 4 4 5 5 5 5 7 8 6 7 11 12 12 13 13 13 14 15 13 13 13 0 11
EBITDA (mln) -4 0 2 0 55 57 32 38 23 22 18 36 0 -42 0 20 0 18 34 28 68 0 -100 0 -128 -4 -23 -85 0 0 0 0 24
EBITDA(%) -6.66% 0.0% 3.1% 0.4% 52.3% 54.9% 40.1% 44.7% 38.1% 37.0% 29.4% 39.3% 3.7% -57.87% 11.4% 29.2% 22.2% 24.7% 31.8% 24.3% 40.0% 11.1% -49.94% 28.3% -2136.17% -14.75% -13.91% -21.81% -43.44% 0.0% 0.0% 0.0% 10.3%
NOPLAT (mln) 6 5 -0 -10 52 54 29 35 20 19 14 31 -18 -47 -8 15 4 10 28 21 58 -13 -112 -8 -142 -17 -37 -57 -30 -49 -39 4 13
Podatek (mln) 3 2 1 8 14 15 8 10 5 5 4 8 -5 -13 -2 6 1 3 5 7 12 -4 -7 0 -39 -3 -16 -16 -4 -18 -10 -5 3
Zysk Netto (mln) 4 3 1 -10 38 39 21 25 15 14 10 23 -13 -34 -6 9 3 7 23 14 46 -9 -106 -8 -102 -15 -21 -42 -26 -31 -30 9 10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 966.0% 1288.8% 3688.9% 347.6% -61.91% -64.56% -52.01% -8.20% -191.01% -348.32% -160.00% -63.31% 122.7% 121.2% 483.0% 66.4% 1412.5% -226.30% -560.54% -159.30% -323.59% 62.7% -80.06% 397.6% -74.10% 108.2% 42.0% 120.8% 136.9%
Zysk netto (%) 6.7% 5.2% 1.0% -16.57% 30.4% 31.6% 19.0% 22.1% 14.9% 13.9% 8.8% 17.7% -16.52% -74.27% -6.40% 7.4% 2.7% 6.0% 16.5% 8.8% 22.3% -6.31% -72.00% -5.86% -2127.08% -12.56% -7.87% -15.91% -10.56% -12.39% -11.98% 3.5% 4.1%
EPS 1.46 1.14 0.22 -4.42 1.74 1.77 0.95 1.15 0.66 0.52 2.33 0.86 -0.49 -1.26 -0.22 0.31 0.11 0.26 0.82 0.49 1.42 -0.28 -3.21 -0.25 -3.0 -0.41 -0.55 -1.09 -0.68 -0.78 -0.75 0.2 0.21
EPS (rozwodnione) 1.46 1.14 0.22 -4.42 1.74 1.77 0.94 1.15 0.66 0.52 2.33 0.81 -0.49 -1.26 -0.22 0.29 0.1 0.24 0.75 0.46 1.37 -0.28 -3.21 -0.25 -3.0 -0.41 -0.55 -1.09 -0.68 -0.78 -0.75 0.2 0.21
Ilośc akcji (mln) 2 2 2 2 22 22 22 22 22 27 4 27 27 27 27 28 28 28 28 29 32 33 33 33 34 37 38 38 39 40 40 44 45
Ważona ilośc akcji (mln) 2 2 2 2 22 22 22 22 22 27 4 29 27 27 27 29 30 30 31 31 33 33 33 33 34 37 38 38 39 40 40 44 47
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