Perella Weinberg Partners

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 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
Data 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) 0 0 88 115 123 189 170 256 177 199 152 151 145 183 131 166 139 213 102 272 278 226 212
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% inf% 92.0% 123.0% 44.4% 5.2% -10.56% -40.86% -18.06% -7.93% -13.46% 9.6% -4.39% 16.1% -22.29% 64.3% 100.2% 6.1% 107.4%
Marża brutto 0.0% 0.0% 100.0% 19.3% 26.0% 20.1% 31.9% 32.9% 14.7% 18.4% 15.6% 15.9% 15.2% 8.8% 10.5% 10.3% 38.9% -234.53% 95.0% 44.9% -37.49% 40.9% 41.9%
Koszty i Wydatki (mln) 0 0 92 135 121 181 142 206 188 200 162 160 154 203 154 187 166 772 156 354 398 204 200
EBIT (mln) 0 -0 -8 -21 2 8 28 49 -10 -1 -10 -9 -2 -20 -23 -22 -27 -44 -54 -82 36 21 12
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% 2333814.3% 470.5% 339.1% -774.09% -107.58% -136.94% -118.21% -81.35% 3057.2% 119.0% 141.3% 1285.9% 125.0% 136.1% 278.0% 234.5% 148.6% 121.8%
EBIT (%) 0.0% 0.0% -8.56% -18.06% 1.2% 4.3% 16.5% 19.4% -5.82% -0.31% -6.82% -5.96% -1.32% -10.67% -17.26% -13.14% -19.20% -20.67% -52.45% -30.23% 12.9% 9.5% 5.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 4 4 4 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 8 4 4 4 4 4 8 8 7 6 6 7 6 7 7 5 5 5 5 5 5
EBITDA (mln) 0 -0 4 -13 8 12 32 17 -6 6 -7 -6 -6 -16 -19 -19 -20 -39 -46 -76 41 26 17
EBITDA(%) 0.0% 0.0% 4.8% -11.75% 6.2% 6.1% 19.0% 21.6% -1.55% 2.3% -3.26% -1.04% 0.4% -11.07% -15.11% -10.94% -16.54% -37.37% -47.47% -28.08% 14.7% 11.7% 7.9%
NOPLAT (mln) 0 -0 -3 -21 -0 4 25 10 -9 -2 4 6 -8 -23 -22 -23 -24 -44 -51 -81 36 28 12
Podatek (mln) 0 -0 1 1 1 1 2 1 0 16 3 3 5 -0 5 -5 -0 -2 19 -1 8 -5 -9
Zysk Netto (mln) 0 -0 -4 -22 -1 3 23 -12 3 -0 1 9 -13 -23 -27 0 -2 -83 -36 -66 16 21 17
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -inf% 833242.9% 654.1% -43.51% 425.2% -113.65% -95.33% 174.1% -469.94% 5579.9% -2706.46% -96.13% -84.07% 266.0% 30.7% -18492.20% 898.9% 125.1% 148.4%
Zysk netto (%) 0.0% 0.0% -4.59% -19.31% -0.87% 1.5% 13.3% -4.89% 2.0% -0.20% 0.7% 6.1% -8.85% -12.34% -20.86% 0.2% -1.47% -38.90% -35.10% -24.28% 5.9% 9.2% 8.2%
EPS 0.0 0.0 -0.0402 -0.22 -0.0106 0.0289 0.22 -0.29 0.0816 -0.0093 0.0229 0.21 -0.3 -0.53 -0.65 0.0084 -0.0475 -1.84 -0.73 -1.21 0.31 0.36 0.28
EPS (rozwodnione) 0.0 0.0 -0.0402 -0.22 -0.0106 0.0289 0.22 -0.13 0.0371 -0.0043 0.0113 0.1 -0.15 -0.26 -0.32 0.0041 -0.0236 -0.95 -0.4 -1.21 0.24 0.3 0.24
Ilośc akcji (mln) 101 101 101 101 101 101 101 43 43 43 46 45 42 43 42 43 43 45 49 55 56 58 62
Ważona ilośc akcji (mln) 101 101 101 101 101 101 101 94 94 94 93 91 88 88 87 87 87 87 91 55 70 532 76
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