Planet Labs PBC
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
Rok finansowy |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
2025 |
2026 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
2025-04-30 |
Przychód (mln) |
32 |
30 |
32 |
37 |
40 |
48 |
50 |
53 |
53 |
54 |
55 |
59 |
60 |
61 |
61 |
62 |
66 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
25.6% |
59.3% |
56.8% |
42.6% |
31.3% |
11.0% |
11.4% |
11.1% |
14.7% |
13.6% |
10.6% |
4.6% |
9.6% |
Marża brutto |
40.2% |
34.8% |
34.4% |
37.5% |
41.1% |
48.4% |
50.2% |
54.9% |
53.4% |
48.9% |
47.0% |
55.2% |
52.4% |
54.8% |
61.2% |
62.1% |
55.2% |
Koszty i Wydatki (mln) |
50 |
55 |
60 |
94 |
88 |
91 |
92 |
96 |
97 |
97 |
103 |
93 |
95 |
101 |
84 |
81 |
89 |
EBIT (mln) |
-18 |
-24 |
-28 |
-57 |
-48 |
-43 |
-43 |
-43 |
-45 |
-43 |
-48 |
-34 |
-35 |
-40 |
-23 |
-19 |
-23 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
161.2% |
75.7% |
50.6% |
-25.38% |
-6.33% |
1.5% |
12.3% |
-20.55% |
-22.65% |
-8.56% |
-52.76% |
-42.90% |
-34.13% |
EBIT (%) |
-57.16% |
-79.81% |
-89.31% |
-154.00% |
-118.91% |
-88.01% |
-85.77% |
-80.58% |
-84.80% |
-80.50% |
-86.42% |
-57.63% |
-57.20% |
-64.78% |
-36.90% |
-31.46% |
-34.36% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
5 |
4 |
3 |
4 |
3 |
3 |
2 |
2 |
2 |
Koszty finansowe (mln) |
3 |
2 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
11 |
11 |
11 |
11 |
12 |
1 |
11 |
9 |
10 |
12 |
14 |
12 |
13 |
13 |
0 |
9 |
11 |
EBITDA (mln) |
-15 |
-14 |
-17 |
-32 |
-36 |
-31 |
-32 |
-29 |
-34 |
-31 |
-34 |
-19 |
-21 |
-25 |
-23 |
-10 |
-12 |
EBITDA(%) |
-22.50% |
-44.53% |
-53.67% |
-159.16% |
-88.96% |
-85.63% |
-58.33% |
-73.78% |
-76.64% |
-60.17% |
-74.15% |
-37.91% |
-35.52% |
-40.31% |
-36.90% |
-16.40% |
-17.64% |
NOPLAT (mln) |
-29 |
-20 |
-41 |
-45 |
-44 |
-39 |
-40 |
-38 |
-34 |
-37 |
-38 |
-31 |
-29 |
-38 |
-20 |
-34 |
-12 |
Podatek (mln) |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
-0 |
0 |
1 |
0 |
-0 |
0 |
1 |
0 |
1 |
1 |
Zysk Netto (mln) |
-29 |
-20 |
-42 |
-46 |
-44 |
-40 |
-40 |
-38 |
-34 |
-38 |
-38 |
-30 |
-29 |
-39 |
-20 |
-35 |
-13 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
51.6% |
94.1% |
-3.14% |
-17.67% |
-22.35% |
-3.93% |
-5.55% |
-20.49% |
-14.95% |
1.8% |
-47.16% |
16.8% |
-56.89% |
Zysk netto (%) |
-91.54% |
-66.97% |
-131.04% |
-123.74% |
-110.55% |
-81.59% |
-80.95% |
-71.43% |
-65.35% |
-70.64% |
-68.62% |
-51.12% |
-48.47% |
-63.29% |
-32.78% |
-57.11% |
-19.06% |
EPS |
-0.62 |
-0.43 |
-0.88 |
-0.26 |
-0.17 |
-0.15 |
-0.15 |
-0.14 |
-0.13 |
-0.14 |
-0.13 |
-0.11 |
-0.1 |
-0.13 |
-0.0685 |
-0.12 |
-0.04 |
EPS (rozwodnione) |
-0.62 |
-0.43 |
-0.88 |
-0.26 |
-0.17 |
-0.15 |
-0.15 |
-0.14 |
-0.13 |
-0.14 |
-0.13 |
-0.11 |
-0.1 |
-0.13 |
-0.0685 |
-0.12 |
-0.04 |
Ilośc akcji (mln) |
46 |
47 |
47 |
178 |
264 |
266 |
268 |
270 |
272 |
275 |
284 |
287 |
288 |
290 |
293 |
292 |
300 |
Ważona ilośc akcji (mln) |
47 |
47 |
47 |
178 |
264 |
266 |
268 |
270 |
272 |
275 |
284 |
287 |
288 |
290 |
293 |
292 |
300 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |