Peloton Interactive, Inc.
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 |
| Rok finansowy |
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 |
2025 |
2025 |
| Kwartał |
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 |
| Data |
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) |
142 |
107 |
112 |
263 |
317 |
223 |
228 |
466 |
524 |
607 |
758 |
1,065 |
1,262 |
937 |
805 |
1,134 |
964 |
679 |
616 |
793 |
749 |
642 |
596 |
744 |
718 |
644 |
586 |
674 |
624 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
122.4% |
109.4% |
103.5% |
77.4% |
65.6% |
171.8% |
232.3% |
128.4% |
140.7% |
54.3% |
6.2% |
6.5% |
-23.61% |
-27.56% |
-23.43% |
-30.09% |
-22.35% |
-5.39% |
-3.39% |
-6.19% |
-4.15% |
0.2% |
-1.61% |
-9.37% |
-13.06% |
| Marża brutto |
42.3% |
45.8% |
45.9% |
42.4% |
38.1% |
44.9% |
46.1% |
42.3% |
46.8% |
47.6% |
43.4% |
39.9% |
35.2% |
27.1% |
32.6% |
24.7% |
19.1% |
-4.39% |
35.2% |
29.7% |
36.1% |
31.3% |
47.9% |
38.2% |
41.2% |
46.4% |
51.8% |
47.2% |
51.0% |
| Koszty i Wydatki (mln) |
158 |
118 |
168 |
319 |
358 |
273 |
279 |
528 |
583 |
517 |
689 |
1,006 |
1,276 |
1,239 |
1,165 |
1,552 |
1,327 |
1,184 |
820 |
1,047 |
961 |
814 |
686 |
911 |
805 |
699 |
542 |
720 |
656 |
| EBIT (mln) |
-15 |
-11 |
-56 |
-56 |
-41 |
-49 |
-51 |
-62 |
-58 |
90 |
69 |
59 |
-14 |
-302 |
-360 |
-426 |
-363 |
-1,202 |
-374 |
-255 |
-212 |
-226 |
-132 |
-167 |
-87 |
-55 |
12 |
-46 |
-32 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
168.8% |
353.2% |
-8.45% |
9.8% |
41.1% |
282.2% |
235.4% |
195.6% |
-76.54% |
-435.22% |
-622.06% |
-823.98% |
2548.9% |
298.4% |
4.0% |
-40.17% |
-41.64% |
-81.21% |
-64.63% |
-34.28% |
-58.78% |
-75.51% |
109.4% |
-72.58% |
-62.89% |
| EBIT (%) |
-10.81% |
-10.22% |
-49.60% |
-21.31% |
-13.07% |
-22.11% |
-22.31% |
-13.19% |
-11.13% |
14.8% |
9.1% |
5.5% |
-1.09% |
-32.20% |
-44.68% |
-37.54% |
-37.63% |
-177.09% |
-60.67% |
-32.13% |
-28.29% |
-35.17% |
-22.21% |
-22.51% |
-12.16% |
-8.59% |
2.1% |
-6.81% |
-5.19% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
1 |
4 |
6 |
8 |
9 |
8 |
8 |
9 |
9 |
8 |
8 |
8 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
9 |
9 |
9 |
9 |
16 |
21 |
22 |
27 |
27 |
27 |
28 |
28 |
30 |
35 |
35 |
33 |
| Amortyzacja (mln) |
1 |
2 |
4 |
5 |
6 |
7 |
7 |
10 |
11 |
12 |
11 |
13 |
31 |
42 |
47 |
59 |
63 |
66 |
29 |
32 |
32 |
31 |
48 |
25 |
27 |
26 |
25 |
23 |
21 |
| EBITDA (mln) |
-14 |
-9 |
-51 |
-51 |
-36 |
-41 |
-44 |
-46 |
-58 |
102 |
83 |
75 |
2 |
-260 |
-332 |
-382 |
-683 |
-1,150 |
-358 |
-279 |
-216 |
-183 |
-100 |
-144 |
-112 |
25 |
60 |
-34 |
7 |
| EBITDA(%) |
-10.00% |
-8.43% |
-45.85% |
-19.41% |
-11.21% |
-19.11% |
-19.16% |
-11.05% |
-9.04% |
16.8% |
10.6% |
6.7% |
0.2% |
-29.41% |
-41.20% |
-33.69% |
-33.53% |
-74.57% |
-27.56% |
-31.10% |
-22.86% |
-20.54% |
-8.55% |
-19.14% |
-8.39% |
-4.58% |
10.3% |
-5.02% |
1.1% |
| NOPLAT (mln) |
-16 |
-11 |
-54 |
-55 |
-38 |
-48 |
-50 |
-56 |
-56 |
93 |
71 |
61 |
-18 |
-312 |
-374 |
-436 |
-755 |
-1,232 |
-408 |
-334 |
-275 |
-242 |
-158 |
-197 |
-167 |
-30 |
0 |
-91 |
-47 |
| Podatek (mln) |
0 |
0 |
0 |
-1 |
0 |
-0 |
0 |
0 |
-0 |
4 |
1 |
-3 |
-9 |
2 |
2 |
3 |
2 |
12 |
1 |
2 |
1 |
0 |
1 |
-2 |
1 |
0 |
1 |
1 |
1 |
| Zysk Netto (mln) |
-16 |
-11 |
-54 |
-55 |
-39 |
-47 |
-50 |
-55 |
-56 |
89 |
69 |
64 |
-9 |
-313 |
-376 |
-439 |
-757 |
-1,244 |
-408 |
-335 |
-276 |
-242 |
-159 |
-195 |
-167 |
-30 |
-1 |
-92 |
-48 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
147.4% |
334.9% |
-8.62% |
0.5% |
44.0% |
288.0% |
239.2% |
214.8% |
-84.53% |
-451.52% |
-642.57% |
-790.88% |
8703.5% |
297.3% |
8.6% |
-23.67% |
-63.55% |
-80.57% |
-61.00% |
-41.89% |
-39.38% |
-87.39% |
-99.44% |
-52.80% |
-71.49% |
| Zysk netto (%) |
-10.96% |
-10.22% |
-48.62% |
-20.97% |
-12.19% |
-21.22% |
-21.83% |
-11.88% |
-10.60% |
14.7% |
9.1% |
6.0% |
-0.68% |
-33.43% |
-46.70% |
-38.75% |
-78.51% |
-183.37% |
-66.26% |
-42.31% |
-36.86% |
-37.66% |
-26.75% |
-26.21% |
-23.31% |
-4.74% |
-0.15% |
-13.65% |
-7.64% |
| EPS |
-0.067 |
-0.42 |
-0.23 |
-0.24 |
-0.17 |
-0.2 |
-1.3 |
-0.2 |
-0.2 |
0.31 |
0.24 |
0.22 |
-0.03 |
-1.06 |
-1.25 |
-1.39 |
-2.27 |
-3.68 |
-1.2 |
-0.98 |
-0.79 |
-0.68 |
-0.44 |
-0.54 |
-0.45 |
-0.0817 |
-0.0024 |
-0.24 |
-0.12 |
| EPS (rozwodnione) |
-0.067 |
-0.42 |
-0.23 |
-0.24 |
-0.17 |
-0.2 |
-1.3 |
-0.2 |
-0.2 |
0.31 |
0.2 |
0.18 |
-0.0291 |
-1.06 |
-1.25 |
-1.39 |
-2.27 |
-3.68 |
-1.2 |
-0.98 |
-0.79 |
-0.68 |
-0.44 |
-0.54 |
-0.45 |
-0.0817 |
-0.0024 |
-0.24 |
-0.12 |
| Ilośc akcji (mln) |
234 |
26 |
234 |
234 |
234 |
234 |
38 |
277 |
278 |
285 |
289 |
292 |
287 |
296 |
301 |
317 |
334 |
338 |
339 |
342 |
350 |
356 |
359 |
362 |
368 |
374 |
379 |
386 |
394 |
| Ważona ilośc akcji (mln) |
234 |
26 |
234 |
234 |
234 |
234 |
38 |
280 |
281 |
289 |
342 |
348 |
296 |
296 |
301 |
317 |
334 |
338 |
339 |
342 |
350 |
356 |
359 |
362 |
368 |
374 |
379 |
386 |
394 |
| 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 |