Red Violet, 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 |
Rok finansowy |
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 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
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) |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
5 |
6 |
7 |
8 |
9 |
9 |
7 |
9 |
9 |
10 |
11 |
12 |
11 |
13 |
12 |
15 |
13 |
15 |
15 |
16 |
15 |
18 |
19 |
19 |
20 |
22 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
52.8% |
93.8% |
92.6% |
103.4% |
111.5% |
96.1% |
89.1% |
73.9% |
72.5% |
85.3% |
89.4% |
92.2% |
62.2% |
-2.61% |
12.2% |
-0.96% |
9.9% |
54.2% |
25.9% |
25.6% |
24.6% |
14.8% |
28.8% |
16.1% |
14.9% |
17.5% |
5.4% |
15.2% |
19.7% |
29.8% |
20.3% |
29.9% |
25.7% |
Marża brutto |
20.8% |
20.8% |
-10.53% |
-1.73% |
10.9% |
7.5% |
15.2% |
31.0% |
39.3% |
46.7% |
48.8% |
51.1% |
53.5% |
57.9% |
62.2% |
62.3% |
64.6% |
63.3% |
70.8% |
69.9% |
73.0% |
75.0% |
76.1% |
74.0% |
75.1% |
76.6% |
79.6% |
76.6% |
78.3% |
77.9% |
79.1% |
77.8% |
65.6% |
69.4% |
82.6% |
82.3% |
83.4% |
Koszty i Wydatki (mln) |
4 |
4 |
9 |
5 |
4 |
14 |
6 |
6 |
5 |
6 |
6 |
7 |
7 |
11 |
9 |
14 |
11 |
10 |
10 |
11 |
11 |
11 |
10 |
13 |
12 |
13 |
13 |
15 |
14 |
13 |
14 |
16 |
16 |
16 |
17 |
19 |
18 |
EBIT (mln) |
-3 |
-3 |
-3 |
-3 |
-3 |
-12 |
-3 |
-3 |
-2 |
-2 |
-2 |
-2 |
-1 |
-4 |
-1 |
-5 |
-2 |
-3 |
-1 |
-2 |
-1 |
-0 |
1 |
-2 |
0 |
-0 |
2 |
-2 |
0 |
1 |
2 |
-1 |
2 |
3 |
2 |
0 |
4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
372.0% |
26.6% |
21.3% |
-27.96% |
-86.62% |
-49.34% |
-33.28% |
-31.96% |
139.5% |
-38.54% |
132.4% |
6.6% |
-34.86% |
-11.56% |
-61.61% |
-62.10% |
-83.81% |
236.7% |
-15.09% |
149.0% |
-60.73% |
72.0% |
20.8% |
42.7% |
865.8% |
-18.21% |
-53.31% |
394.5% |
148.8% |
41.5% |
141.5% |
112.4% |
EBIT (%) |
-249.93% |
-249.93% |
-220.05% |
-194.52% |
-184.03% |
-608.78% |
-144.58% |
-116.00% |
-62.68% |
-41.52% |
-38.74% |
-44.50% |
-24.73% |
-53.65% |
-12.57% |
-53.80% |
-16.26% |
-35.88% |
-9.91% |
-20.85% |
-5.61% |
-3.77% |
10.8% |
-14.10% |
2.2% |
-1.29% |
14.4% |
-14.67% |
2.7% |
8.4% |
11.1% |
-5.94% |
11.3% |
16.1% |
13.1% |
1.9% |
19.1% |
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 |
0 |
0 |
0 |
0 |
Koszty finansowe (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 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
EBITDA (mln) |
-3 |
-3 |
-3 |
-3 |
-3 |
-12 |
-3 |
-3 |
-2 |
-1 |
-1 |
-2 |
-1 |
-3 |
-0 |
-4 |
-1 |
-2 |
0 |
-1 |
1 |
1 |
3 |
-0 |
0 |
1 |
2 |
-0 |
0 |
1 |
2 |
1 |
4 |
5 |
5 |
3 |
7 |
EBITDA(%) |
-244.68% |
-244.68% |
-215.62% |
-190.38% |
-170.29% |
-597.74% |
-132.09% |
-100.70% |
-49.11% |
-29.29% |
-27.09% |
-32.63% |
-13.95% |
-44.25% |
-3.49% |
-44.52% |
-6.47% |
-21.83% |
2.2% |
-7.51% |
6.7% |
-11.54% |
22.3% |
-1.07% |
14.3% |
11.6% |
25.8% |
-0.78% |
15.8% |
22.4% |
24.9% |
8.7% |
24.3% |
28.6% |
25.9% |
14.6% |
32.1% |
NOPLAT (mln) |
-3 |
-3 |
-7 |
-4 |
-3 |
-12 |
-3 |
-3 |
-2 |
-1 |
-1 |
-2 |
-1 |
-4 |
-1 |
-5 |
-1 |
-3 |
-1 |
-2 |
-1 |
2 |
1 |
-2 |
0 |
-0 |
2 |
-2 |
1 |
2 |
2 |
-1 |
2 |
3 |
3 |
1 |
5 |
Podatek (mln) |
0 |
0 |
0 |
0 |
-1 |
-8 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-2 |
-0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
-10 |
1 |
1 |
1 |
1 |
-0 |
1 |
Zysk Netto (mln) |
-3 |
-3 |
-7 |
-4 |
-3 |
-12 |
-3 |
-3 |
-2 |
-1 |
-1 |
-2 |
-1 |
-4 |
-1 |
-5 |
-1 |
-3 |
-1 |
-2 |
-1 |
2 |
1 |
-2 |
0 |
-0 |
2 |
-2 |
1 |
1 |
12 |
-1 |
2 |
3 |
2 |
1 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.53% |
317.2% |
-54.89% |
-14.09% |
-27.96% |
-87.69% |
-62.45% |
-35.10% |
-33.88% |
157.7% |
-20.77% |
138.3% |
7.5% |
-34.23% |
-6.75% |
-61.39% |
-60.97% |
169.5% |
235.8% |
-4.85% |
118.5% |
-111.64% |
79.8% |
-13.45% |
569.2% |
777.1% |
453.4% |
-30.70% |
149.2% |
90.0% |
-86.24% |
180.7% |
92.8% |
Zysk netto (%) |
-282.79% |
-282.79% |
-617.46% |
-274.61% |
-184.03% |
-608.78% |
-144.58% |
-116.00% |
-62.68% |
-38.22% |
-28.72% |
-43.29% |
-24.03% |
-53.14% |
-12.01% |
-53.66% |
-15.92% |
-35.88% |
-9.98% |
-20.92% |
-5.66% |
16.2% |
10.8% |
-15.85% |
0.8% |
-1.64% |
15.0% |
-11.81% |
4.9% |
9.5% |
78.9% |
-7.10% |
10.2% |
13.8% |
9.0% |
4.4% |
15.6% |
EPS |
-0.282 |
-0.282 |
-0.715 |
-0.354 |
-0.28 |
-1.18 |
-0.32 |
-0.31 |
-0.2 |
-0.15 |
-0.12 |
-0.2 |
-0.13 |
-0.37 |
-0.0909 |
-0.42 |
-0.13 |
-0.22 |
-0.08 |
-0.16 |
-0.0473 |
0.14 |
0.1 |
-0.14 |
0.0079 |
-0.0149 |
0.16 |
-0.11 |
0.0512 |
0.0994 |
0.9 |
-0.0765 |
0.13 |
0.19 |
0.12 |
-0.44 |
0.25 |
EPS (rozwodnione) |
-0.282 |
-0.282 |
-0.715 |
-0.354 |
-0.28 |
-1.17 |
-0.32 |
-0.3 |
-0.2 |
-0.15 |
-0.12 |
-0.2 |
-0.13 |
-0.37 |
-0.0909 |
-0.42 |
-0.13 |
-0.22 |
-0.0766 |
-0.16 |
-0.0473 |
0.13 |
0.09 |
-0.13 |
0.0076 |
-0.0149 |
0.16 |
-0.11 |
0.0503 |
0.0979 |
0.87 |
-0.0765 |
0.13 |
0.19 |
0.12 |
-0.43 |
0.24 |
Ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
Ważona ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
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 |