Perion Network 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 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 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 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 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) 78 52 49 53 68 76 78 74 85 62 70 65 77 61 63 57 72 54 64 66 78 66 60 83 118 90 110 121 158 125 147 159 210 145 178 185 234 158 109 102 130 89
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.42% 45.4% 60.6% 41.5% 25.0% -18.23% -10.66% -12.65% -8.59% -1.73% -9.89% -12.09% -6.88% -11.59% 1.2% 15.0% 8.7% 22.7% -5.07% 26.8% 51.1% 36.0% 81.8% 45.1% 33.6% 39.5% 33.7% 31.1% 32.7% 15.8% 21.7% 16.8% 11.7% 8.7% -39.10% -44.85% -44.68% -43.39%
Marża brutto 53.4% 64.4% 54.2% 46.9% 42.8% 49.4% 50.1% 50.7% 49.5% 45.8% 46.6% 45.4% 45.7% 37.7% 41.2% 40.0% 40.3% 38.3% 38.3% 37.7% 38.7% 36.6% 30.9% 33.9% 31.2% 32.9% 34.0% 34.0% 36.3% 38.1% 36.7% 36.2% 37.3% 39.8% 37.8% 36.4% 32.4% 28.0% 31.0% 31.8% 32.5% 30.6%
Koszty i Wydatki (mln) 62 37 40 47 70 76 76 70 79 64 68 62 69 60 59 54 64 52 59 62 71 65 63 80 108 86 101 109 137 109 125 129 168 121 144 151 192 149 113 105 125 102
EBIT (mln) -8 15 11 -69 -24 -1 2 5 5 -2 -42 3 -34 0 3 4 8 2 4 4 8 1 -3 4 10 4 9 12 21 17 22 30 41 25 20 32 42 9 -4 -3 4 -13
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 192.3% -108.60% -78.50% 106.9% 123.0% 50.0% -1850.81% -46.37% -716.43% 111.4% 106.6% 37.9% 124.1% 799.6% 54.4% 13.1% -5.72% -50.37% -157.88% -4.61% 29.9% 286.3% 452.4% 226.7% 108.5% 327.3% 147.0% 139.0% 98.1% 48.5% -9.08% 9.7% 2.0% -65.29% -122.49% -108.66% -90.06% -253.17%
EBIT (%) -10.45% 29.3% 23.2% -130.52% -35.28% -1.73% 3.1% 6.4% 6.5% -3.18% -60.82% 3.9% -43.80% 0.4% 4.5% 6.1% 11.3% 3.7% 6.8% 6.0% 9.8% 1.5% -4.16% 4.5% 8.4% 4.3% 8.1% 10.2% 13.2% 13.2% 14.9% 18.7% 19.6% 16.9% 11.1% 17.5% 17.9% 5.4% -4.12% -2.75% 3.2% -14.58%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 3 5 6 6 5 6 5 2 3
Koszty finansowe (mln) 1 1 0 1 1 3 2 1 0 2 1 1 2 1 1 1 3 1 1 0 1 0 1 0 0 0 0 0 0 0 1 1 2 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 6 2 2 2 5 7 6 6 6 5 5 3 3 2 2 3 3 2 2 3 2 2 2 3 3 2 2 2 4 3 3 4 4 3 3 3 4 5 5 4 4 3
EBITDA (mln) 30 18 11 9 19 7 9 11 12 3 6 6 -31 3 6 6 11 4 7 7 10 3 -0 6 13 6 11 14 24 20 25 33 41 28 38 38 46 13 0 1 8 -8
EBITDA(%) 50.8% 33.7% 23.0% 154.8% 28.8% 9.9% 11.2% 14.6% 13.8% 4.7% 72.2% 9.1% 68.7% 7.5% 11.4% 10.6% 15.0% 8.2% 10.4% 10.0% 12.9% 5.0% -0.43% 7.8% 10.7% 6.9% 9.9% 11.8% 15.4% 15.7% 17.1% 21.0% 21.4% 19.2% 29.4% 21.5% 19.6% 8.3% 0.3% 0.8% 5.9% -9.22%
NOPLAT (mln) -9 15 11 -70 -24 -4 0 4 4 -4 -44 2 -36 -0 2 2 7 1 3 4 7 1 -3 3 9 4 9 12 20 17 23 31 43 28 25 39 46 14 -7 3 6 -10
Podatek (mln) -1 4 3 1 -7 -2 -2 1 3 -2 -8 -1 2 -0 1 0 3 -1 0 1 1 -0 -1 1 -0 1 1 2 3 2 3 5 4 4 4 6 7 2 -1 0 1 -1
Zysk Netto (mln) -8 11 8 -71 -17 -6 1 5 0 -2 -36 3 -37 0 1 2 5 1 3 3 6 1 -2 2 9 3 7 11 18 15 20 26 39 24 21 33 39 12 -6 2 5 -8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 112.6% -152.22% -92.88% 106.9% 101.9% -63.02% -6256.58% -46.73% -11785.58% 102.7% 102.7% -16.11% 113.1% 2061.4% 194.1% 31.1% 20.5% 8.3% -177.21% -25.96% 52.9% 147.8% 416.3% 399.2% 96.6% 367.8% 175.3% 140.8% 118.6% 53.8% 9.8% 28.3% 1.9% -50.52% -129.01% -93.56% -87.46% -170.92%
Zysk netto (%) -10.10% 20.6% 16.9% -134.59% -24.80% -7.40% 0.7% 6.6% 0.4% -3.35% -51.68% 4.0% -48.24% 0.1% 1.6% 3.8% 6.8% 2.3% 4.6% 4.4% 7.5% 2.0% -3.71% 2.6% 7.6% 3.7% 6.5% 8.8% 11.2% 12.3% 13.3% 16.1% 18.4% 16.4% 12.0% 17.7% 16.8% 7.5% -5.71% 2.1% 3.8% -9.34%
EPS -0.44 0.46 0.5 -2.98 -0.73 -0.22 0.0656 0.11 0.0124 -0.09 -1.39 0.1 -1.44 0.0022 0.0381 0.0848 0.19 0.0476 0.11 0.11 0.23 0.0507 -0.0841 0.0797 0.33 0.1 0.21 0.31 0.48 0.33 0.41 0.53 0.84 0.51 0.46 0.69 0.83 0.24 -0.13 0.045 0.11 -0.19
EPS (rozwodnione) -0.32 0.42 0.54 -2.98 -107.37 -0.22 0.0435 0.11 0.0124 -0.0803 -1.39 0.09 -1.44 0.0022 0.037 0.08 0.18 0.0476 0.11 0.11 0.22 0.05 -0.0841 0.0797 0.31 0.09 0.2 0.28 0.44 0.33 0.41 0.53 0.79 0.48 0.43 0.65 0.78 0.24 -0.13 0.0437 0.11 -0.19
Ilośc akcji (mln) 18 25 22 24 23 25 38 26 26 23 26 29 26 26 26 26 28 26 26 26 27 27 27 27 29 36 36 38 40 47 47 48 46 46 47 47 48 48 49 47 45 45
Ważona ilośc akcji (mln) 24 26 22 24 0 25 27 26 26 26 26 27 26 26 27 27 26 26 26 27 27 28 27 28 30 37 37 38 41 47 47 48 49 49 50 50 51 50 49 48 46 45
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