Pagaya Technologies 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 |
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) |
23 |
23 |
23 |
23 |
111 |
92 |
128 |
144 |
158 |
163 |
186 |
178 |
175 |
186 |
201 |
210 |
237 |
243 |
249 |
276 |
283 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
386.0% |
301.9% |
458.7% |
529.0% |
42.0% |
77.2% |
44.8% |
23.5% |
10.7% |
13.7% |
8.5% |
18.1% |
35.2% |
30.6% |
23.7% |
31.0% |
19.3% |
Marża brutto |
46.5% |
46.5% |
46.5% |
46.5% |
47.9% |
32.1% |
36.2% |
64.8% |
41.7% |
35.7% |
30.4% |
30.0% |
28.6% |
35.0% |
36.1% |
36.1% |
38.9% |
40.0% |
40.2% |
42.6% |
40.9% |
Koszty i Wydatki (mln) |
19 |
19 |
19 |
19 |
120 |
89 |
122 |
157 |
181 |
332 |
268 |
220 |
212 |
206 |
212 |
207 |
238 |
245 |
227 |
244 |
235 |
EBIT (mln) |
3 |
3 |
3 |
3 |
-9 |
10 |
15 |
-2 |
-22 |
-151 |
-83 |
-41 |
-36 |
-10 |
0 |
3 |
-1 |
5 |
22 |
32 |
48 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-346.95% |
196.6% |
323.5% |
-162.53% |
157.4% |
-1552.50% |
-657.33% |
1794.5% |
63.6% |
-93.20% |
100.2% |
107.3% |
-98.40% |
149.1% |
13717.3% |
945.4% |
8293.3% |
EBIT (%) |
15.2% |
15.2% |
15.2% |
15.2% |
-7.74% |
11.2% |
11.6% |
-1.52% |
-14.04% |
-92.24% |
-44.45% |
-23.24% |
-20.75% |
-5.51% |
0.1% |
1.4% |
-0.25% |
2.1% |
9.0% |
11.5% |
16.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
nan |
0 |
7 |
8 |
11 |
12 |
17 |
14 |
15 |
10 |
10 |
10 |
8 |
8 |
8 |
9 |
8 |
8 |
Koszty finansowe (mln) |
0 |
0 |
0 |
nan |
12 |
7 |
8 |
11 |
0 |
17 |
14 |
15 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
2 |
4 |
4 |
5 |
6 |
6 |
7 |
7 |
8 |
8 |
EBITDA (mln) |
1 |
1 |
9 |
-0 |
-9 |
3 |
15 |
-12 |
-10 |
-150 |
-80 |
-39 |
-21 |
-16 |
5 |
17 |
14 |
4 |
22 |
36 |
48 |
EBITDA(%) |
17.2% |
17.2% |
17.2% |
17.2% |
-18.68% |
3.8% |
5.1% |
-8.44% |
-13.73% |
-104.02% |
-45.39% |
-22.05% |
-19.30% |
-8.31% |
-2.44% |
6.7% |
2.4% |
1.8% |
8.6% |
13.2% |
17.0% |
NOPLAT (mln) |
5 |
5 |
5 |
5 |
-15 |
1 |
-18 |
-6 |
-10 |
-137 |
-61 |
-61 |
-92 |
-27 |
-47 |
-15 |
-27 |
-68 |
-86 |
-241 |
-0 |
Podatek (mln) |
0 |
0 |
0 |
0 |
2 |
2 |
4 |
-4 |
-0 |
-2 |
6 |
-9 |
7 |
5 |
-1 |
5 |
5 |
15 |
-12 |
17 |
-3 |
Zysk Netto (mln) |
5 |
5 |
5 |
5 |
-17 |
-6 |
-28 |
-10 |
-10 |
-135 |
-67 |
-52 |
-99 |
-31 |
-22 |
-14 |
-21 |
-75 |
-67 |
-238 |
8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-448.98% |
-217.94% |
-665.34% |
-309.94% |
-45.27% |
2199.3% |
138.0% |
399.3% |
936.7% |
-76.83% |
-67.54% |
-72.38% |
-78.48% |
139.0% |
210.2% |
1550.2% |
137.2% |
Zysk netto (%) |
21.7% |
21.7% |
21.7% |
21.7% |
-15.59% |
-6.37% |
-21.97% |
-7.25% |
-6.01% |
-82.71% |
-36.10% |
-29.30% |
-56.27% |
-16.85% |
-10.80% |
-6.85% |
-8.95% |
-30.83% |
-27.07% |
-86.31% |
2.8% |
EPS |
0.27 |
0.27 |
0.27 |
0.27 |
-1.08 |
-0.36 |
-1.72 |
-0.65 |
-0.56 |
-6.34 |
-1.18 |
-0.91 |
-1.66 |
-0.53 |
-0.36 |
-0.24 |
-0.33 |
-1.04 |
-0.93 |
-3.36 |
0.1 |
EPS (rozwodnione) |
0.27 |
0.27 |
0.27 |
0.27 |
-1.08 |
-0.36 |
-1.72 |
-0.63 |
-0.56 |
-6.34 |
-1.18 |
-0.91 |
-1.66 |
-0.52 |
-0.33 |
-0.23 |
-0.33 |
-1.04 |
-0.93 |
-3.28 |
0.1 |
Ilośc akcji (mln) |
18 |
18 |
18 |
18 |
16 |
16 |
16 |
16 |
17 |
21 |
57 |
57 |
59 |
60 |
60 |
61 |
65 |
72 |
73 |
71 |
76 |
Ważona ilośc akcji (mln) |
18 |
18 |
18 |
18 |
16 |
16 |
16 |
16 |
17 |
21 |
57 |
57 |
59 |
60 |
66 |
63 |
65 |
72 |
73 |
72 |
77 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |