Roblox Corporation
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 |
Rok finansowy |
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 |
Kwartał |
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 |
Data |
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) |
111 |
116 |
127 |
148 |
162 |
200 |
252 |
310 |
387 |
454 |
509 |
569 |
537 |
591 |
518 |
579 |
655 |
681 |
713 |
750 |
801 |
894 |
919 |
988 |
1,035 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
45.0% |
73.1% |
98.3% |
110.0% |
139.5% |
126.6% |
102.2% |
83.5% |
38.8% |
30.2% |
1.6% |
1.8% |
22.0% |
15.1% |
37.8% |
29.5% |
22.3% |
31.3% |
28.8% |
31.8% |
29.2% |
Marża brutto |
24.4% |
24.6% |
23.1% |
74.8% |
74.1% |
73.2% |
73.9% |
74.6% |
74.7% |
74.3% |
74.5% |
73.3% |
74.7% |
75.8% |
75.6% |
75.4% |
76.8% |
76.2% |
77.1% |
77.1% |
24.1% |
29.7% |
77.7% |
77.9% |
78.3% |
Koszty i Wydatki (mln) |
126 |
132 |
149 |
181 |
235 |
273 |
303 |
379 |
522 |
597 |
587 |
708 |
689 |
761 |
818 |
881 |
945 |
995 |
1,013 |
1,105 |
1,104 |
1,131 |
1,198 |
1,232 |
1,290 |
EBIT (mln) |
-15 |
-16 |
-22 |
-34 |
-73 |
-73 |
-52 |
-69 |
-135 |
-143 |
-77 |
-140 |
-152 |
-170 |
-300 |
-302 |
-283 |
-314 |
-300 |
-355 |
-302 |
-238 |
-279 |
-244 |
-255 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
399.7% |
348.7% |
137.5% |
104.1% |
85.1% |
95.7% |
50.3% |
103.6% |
12.3% |
19.1% |
287.4% |
116.2% |
86.6% |
84.4% |
0.0% |
17.7% |
6.9% |
-24.22% |
-7.04% |
-31.27% |
-15.75% |
EBIT (%) |
-13.10% |
-14.06% |
-17.08% |
-22.77% |
-45.16% |
-36.45% |
-20.45% |
-22.13% |
-34.90% |
-31.48% |
-15.21% |
-24.55% |
-28.23% |
-28.80% |
-57.95% |
-52.14% |
-43.16% |
-46.12% |
-42.07% |
-47.36% |
-37.73% |
-26.63% |
-30.35% |
-24.70% |
-24.60% |
Przychody fiansowe (mln) |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
13 |
22 |
31 |
35 |
36 |
40 |
42 |
44 |
47 |
46 |
46 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
Amortyzacja (mln) |
6 |
6 |
7 |
8 |
9 |
10 |
11 |
14 |
17 |
38 |
30 |
34 |
38 |
45 |
53 |
63 |
69 |
76 |
54 |
55 |
54 |
53 |
69 |
51 |
54 |
EBITDA (mln) |
-9 |
-10 |
-15 |
-24 |
-64 |
-63 |
-40 |
-55 |
-119 |
-125 |
-59 |
-119 |
-128 |
-140 |
-258 |
-216 |
-191 |
-200 |
-214 |
-260 |
-207 |
-144 |
-161 |
-157 |
-152 |
EBITDA(%) |
-7.65% |
-8.81% |
-11.54% |
-17.02% |
-39.54% |
-31.58% |
-15.93% |
-17.75% |
-30.61% |
-27.56% |
-15.21% |
-20.64% |
-23.75% |
-23.70% |
-49.80% |
-40.71% |
-32.68% |
-34.94% |
-34.55% |
-40.09% |
-31.02% |
-20.72% |
-17.55% |
-15.90% |
-14.66% |
NOPLAT (mln) |
-13 |
-15 |
-20 |
-33 |
-75 |
-72 |
-50 |
-67 |
-136 |
-143 |
-78 |
-147 |
-162 |
-179 |
-302 |
-288 |
-269 |
-286 |
-278 |
-325 |
-271 |
-207 |
-240 |
-218 |
-215 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
-1 |
1 |
0 |
-0 |
0 |
3 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
3 |
1 |
Zysk Netto (mln) |
-13 |
-15 |
-20 |
-33 |
-74 |
-72 |
-49 |
-59 |
-134 |
-140 |
-74 |
-143 |
-162 |
-179 |
-302 |
-291 |
-268 |
-283 |
-277 |
-324 |
-271 |
-206 |
-239 |
-220 |
-215 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
472.0% |
388.1% |
139.1% |
79.7% |
80.5% |
95.9% |
52.2% |
143.9% |
20.7% |
27.5% |
308.0% |
103.4% |
65.6% |
58.2% |
-8.20% |
11.1% |
0.9% |
-27.19% |
-13.65% |
-32.17% |
-20.53% |
Zysk netto (%) |
-11.67% |
-12.66% |
-16.01% |
-22.15% |
-46.04% |
-35.69% |
-19.30% |
-18.95% |
-34.68% |
-30.86% |
-14.53% |
-25.19% |
-30.16% |
-30.23% |
-58.32% |
-50.34% |
-40.94% |
-41.54% |
-38.86% |
-43.16% |
-33.77% |
-23.04% |
-26.04% |
-22.22% |
-20.77% |
EPS |
-0.0808 |
-0.0911 |
-0.13 |
-0.0621 |
-0.14 |
-0.14 |
-0.0909 |
-0.2 |
-0.46 |
-0.25 |
-0.13 |
-0.25 |
-0.28 |
-0.3 |
-0.51 |
-0.48 |
-0.44 |
-0.46 |
-0.45 |
-0.52 |
-0.43 |
-0.32 |
-0.37 |
-0.3322 |
-0.32 |
EPS (rozwodnione) |
-0.0808 |
-0.0911 |
-0.13 |
-0.0621 |
-0.14 |
-0.14 |
-0.0909 |
-0.2 |
-0.46 |
-0.25 |
-0.13 |
-0.25 |
-0.28 |
-0.3 |
-0.51 |
-0.48 |
-0.44 |
-0.46 |
-0.45 |
-0.52 |
-0.43 |
-0.32 |
-0.37 |
-0.3322 |
-0.32 |
Ilośc akcji (mln) |
161 |
161 |
162 |
526 |
526 |
526 |
535 |
291 |
291 |
571 |
576 |
582 |
589 |
594 |
598 |
602 |
607 |
613 |
619 |
627 |
635 |
643 |
651 |
661 |
672 |
Ważona ilośc akcji (mln) |
161 |
161 |
162 |
526 |
526 |
526 |
535 |
291 |
291 |
571 |
576 |
582 |
589 |
594 |
598 |
602 |
607 |
613 |
619 |
627 |
635 |
643 |
651 |
661 |
672 |
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 |