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