LiveRamp Holdings, 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 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
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 |
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 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
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) |
260 |
257 |
197 |
207 |
221 |
225 |
215 |
217 |
223 |
225 |
213 |
225 |
235 |
245 |
227 |
65 |
80 |
78 |
83 |
90 |
102 |
106 |
99 |
105 |
120 |
119 |
119 |
127 |
141 |
142 |
142 |
147 |
159 |
149 |
154 |
160 |
174 |
172 |
176 |
185 |
195 |
189 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-15.07% |
-12.71% |
9.1% |
4.8% |
1.0% |
0.1% |
-1.06% |
3.7% |
5.2% |
8.9% |
6.8% |
-71.23% |
-65.93% |
-68.01% |
-63.65% |
39.1% |
27.7% |
35.0% |
20.5% |
16.1% |
17.2% |
12.7% |
19.7% |
21.6% |
17.4% |
18.9% |
19.5% |
15.6% |
12.8% |
4.9% |
8.3% |
8.7% |
9.6% |
15.6% |
14.2% |
16.0% |
12.4% |
9.8% |
Marża brutto |
21.8% |
19.9% |
40.2% |
41.5% |
43.2% |
45.0% |
42.8% |
44.7% |
47.8% |
47.4% |
46.4% |
48.9% |
50.6% |
50.4% |
48.3% |
62.3% |
56.5% |
51.8% |
55.9% |
54.0% |
62.9% |
65.1% |
65.3% |
66.7% |
69.0% |
68.5% |
71.2% |
72.4% |
72.6% |
72.1% |
71.2% |
71.2% |
72.7% |
70.8% |
70.4% |
74.2% |
74.2% |
72.2% |
70.6% |
72.4% |
71.9% |
69.3% |
Koszty i Wydatki (mln) |
251 |
250 |
199 |
206 |
218 |
222 |
206 |
210 |
212 |
228 |
218 |
221 |
224 |
237 |
231 |
103 |
123 |
146 |
129 |
140 |
143 |
144 |
123 |
132 |
136 |
170 |
135 |
133 |
154 |
170 |
167 |
163 |
171 |
186 |
152 |
145 |
156 |
184 |
181 |
178 |
181 |
200 |
EBIT (mln) |
5 |
-5 |
-3 |
-2 |
-0 |
-8 |
8 |
7 |
9 |
-9 |
-6 |
0 |
11 |
5 |
-6 |
-38 |
-48 |
-82 |
-48 |
-50 |
-41 |
-41 |
-26 |
-27 |
-16 |
-52 |
-18 |
-6 |
-14 |
-28 |
-26 |
-3 |
-12 |
-37 |
2 |
8 |
15 |
-14 |
-5 |
7 |
15 |
-12 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-107.20% |
67.9% |
384.5% |
446.3% |
2537.2% |
12.2% |
-169.92% |
-93.64% |
21.3% |
155.1% |
-0.11% |
-8532.45% |
-535.98% |
-1812.91% |
748.5% |
31.6% |
-13.95% |
-50.34% |
-46.24% |
-46.59% |
-61.96% |
27.3% |
-32.32% |
-76.98% |
-12.64% |
-46.47% |
45.5% |
-53.43% |
-11.46% |
34.6% |
108.9% |
385.1% |
224.5% |
-61.84% |
-322.11% |
-8.78% |
-3.47% |
-19.38% |
EBIT (%) |
2.0% |
-1.80% |
-1.46% |
-0.99% |
-0.17% |
-3.46% |
3.8% |
3.3% |
4.1% |
-3.87% |
-2.69% |
0.2% |
4.7% |
2.0% |
-2.51% |
-58.94% |
-60.25% |
-104.88% |
-58.63% |
-55.77% |
-40.59% |
-38.59% |
-26.15% |
-25.66% |
-13.18% |
-43.56% |
-14.79% |
-4.86% |
-9.80% |
-19.61% |
-18.00% |
-1.96% |
-7.70% |
-25.17% |
1.5% |
5.1% |
8.7% |
-8.31% |
-2.87% |
4.0% |
7.5% |
-6.10% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
29 |
34 |
22 |
21 |
21 |
22 |
21 |
20 |
20 |
22 |
21 |
21 |
21 |
23 |
9 |
7 |
9 |
9 |
9 |
11 |
8 |
8 |
8 |
7 |
7 |
5 |
7 |
6 |
6 |
6 |
6 |
6 |
5 |
4 |
4 |
2 |
2 |
4 |
5 |
4 |
0 |
4 |
EBITDA (mln) |
5 |
28 |
19 |
19 |
21 |
14 |
29 |
27 |
29 |
13 |
15 |
0 |
33 |
25 |
-24 |
-31 |
-37 |
-59 |
-38 |
-39 |
-33 |
-31 |
-17 |
-20 |
-9 |
-47 |
-10 |
-0 |
-8 |
-22 |
-19 |
-9 |
-7 |
-38 |
6 |
17 |
24 |
-5 |
-0 |
12 |
15 |
9 |
EBITDA(%) |
13.2% |
11.1% |
9.8% |
9.0% |
9.4% |
11.2% |
13.6% |
12.6% |
13.0% |
6.4% |
6.9% |
9.8% |
13.9% |
11.3% |
7.8% |
-47.37% |
-36.73% |
-75.62% |
-42.93% |
-43.70% |
-32.20% |
-28.76% |
-14.00% |
-19.65% |
-7.75% |
-37.16% |
-7.31% |
-0.27% |
-5.66% |
-15.36% |
-12.92% |
1.9% |
-4.46% |
-22.32% |
4.2% |
5.1% |
11.9% |
-2.45% |
-0.28% |
6.6% |
7.5% |
4.8% |
NOPLAT (mln) |
3 |
-8 |
-4 |
-4 |
-2 |
-10 |
7 |
5 |
7 |
-11 |
-9 |
-2 |
9 |
2 |
-8 |
-38 |
-38 |
-74 |
-42 |
-45 |
-38 |
-39 |
-26 |
-27 |
-16 |
-52 |
13 |
-6 |
-14 |
-28 |
-25 |
-27 |
-25 |
-42 |
7 |
15 |
22 |
-9 |
-1 |
12 |
19 |
-7 |
Podatek (mln) |
-2 |
-2 |
1 |
-3 |
-2 |
-8 |
3 |
-2 |
6 |
-3 |
-7 |
1 |
-14 |
-3 |
-5 |
3 |
-23 |
-24 |
-0 |
-5 |
-0 |
-34 |
-4 |
-3 |
-4 |
-19 |
-4 |
0 |
1 |
1 |
2 |
4 |
6 |
-6 |
9 |
10 |
8 |
-3 |
7 |
10 |
9 |
-0 |
Zysk Netto (mln) |
4 |
-6 |
-1 |
11 |
-1 |
-2 |
4 |
7 |
1 |
-8 |
-1 |
-3 |
23 |
5 |
-3 |
21 |
1,056 |
-45 |
-42 |
-40 |
-38 |
-4 |
-22 |
-24 |
-12 |
-33 |
17 |
-6 |
-15 |
-29 |
-27 |
-30 |
-31 |
-36 |
-2 |
5 |
14 |
-5 |
-7 |
2 |
11 |
-6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-133.93% |
-73.99% |
482.7% |
-33.41% |
176.1% |
414.4% |
-132.70% |
-146.72% |
2038.0% |
164.0% |
131.9% |
718.2% |
4504.9% |
-978.47% |
1297.7% |
-294.94% |
-103.60% |
-90.92% |
-48.44% |
-40.38% |
-69.18% |
695.5% |
179.9% |
-73.17% |
31.1% |
-10.52% |
-256.74% |
373.3% |
98.5% |
22.3% |
-94.17% |
116.0% |
145.8% |
-85.05% |
372.2% |
-64.38% |
-19.80% |
16.6% |
Zysk netto (%) |
1.6% |
-2.35% |
-0.53% |
5.2% |
-0.64% |
-0.70% |
1.9% |
3.3% |
0.5% |
-3.59% |
-0.61% |
-1.48% |
9.8% |
2.1% |
-1.33% |
31.8% |
1320.2% |
-58.05% |
-51.07% |
-44.60% |
-37.21% |
-3.91% |
-21.85% |
-22.90% |
-9.79% |
-27.56% |
14.6% |
-5.05% |
-10.93% |
-20.74% |
-19.13% |
-20.69% |
-19.24% |
-24.18% |
-1.03% |
3.0% |
8.0% |
-3.13% |
-4.26% |
0.9% |
5.7% |
-3.32% |
EPS |
0.05 |
-0.078 |
-0.014 |
0.14 |
-0.0181 |
-0.0205 |
0.05 |
0.09 |
0.01 |
-0.1 |
-0.0165 |
-0.0423 |
0.29 |
0.07 |
-0.0392 |
0.27 |
13.65 |
-0.67 |
-0.61 |
-0.59 |
-0.56 |
-0.0616 |
-0.33 |
-0.36 |
-0.18 |
-0.49 |
0.25 |
-0.0945 |
-0.23 |
-0.43 |
-0.4 |
-0.45 |
-0.47 |
-0.55 |
-0.0239 |
0.0734 |
0.21 |
-0.0815 |
-0.11 |
0.0261 |
0.17 |
-0.0945 |
EPS (rozwodnione) |
0.05 |
-0.078 |
-0.0133 |
0.14 |
-0.0181 |
-0.0203 |
0.05 |
0.09 |
0.01 |
-0.1 |
-0.0165 |
-0.0421 |
0.28 |
0.06 |
-0.0392 |
0.27 |
13.65 |
-0.67 |
-0.61 |
-0.59 |
-0.56 |
-0.0616 |
-0.33 |
-0.36 |
-0.18 |
-0.49 |
0.25 |
-0.0945 |
-0.23 |
-0.43 |
-0.4 |
-0.45 |
-0.47 |
-0.55 |
-0.0239 |
0.0716 |
0.21 |
-0.0791 |
-0.11 |
0.0257 |
0.17 |
-0.0931 |
Ilośc akcji (mln) |
77 |
77 |
74 |
78 |
78 |
77 |
77 |
77 |
78 |
78 |
79 |
79 |
79 |
79 |
77 |
77 |
76 |
68 |
69 |
68 |
67 |
67 |
66 |
66 |
65 |
67 |
68 |
68 |
67 |
68 |
68 |
67 |
65 |
65 |
66 |
66 |
66 |
66 |
67 |
66 |
66 |
66 |
Ważona ilośc akcji (mln) |
78 |
77 |
78 |
78 |
78 |
77 |
79 |
79 |
80 |
78 |
79 |
79 |
82 |
81 |
77 |
77 |
77 |
68 |
69 |
68 |
67 |
67 |
66 |
66 |
67 |
67 |
70 |
68 |
68 |
68 |
68 |
67 |
65 |
65 |
66 |
68 |
68 |
68 |
67 |
67 |
67 |
67 |
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 |