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 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |