Remitly Global, 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 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
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 |
Q1 |
Data |
2012-12-31 |
2013-03-31 |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
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 |
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) |
13 |
10 |
15 |
10 |
9 |
8 |
10 |
11 |
13 |
138 |
369 |
339 |
300 |
309 |
321 |
315 |
304 |
337 |
350 |
333 |
326 |
46 |
59 |
72 |
80 |
91 |
111 |
121 |
135 |
136 |
157 |
169 |
191 |
204 |
234 |
242 |
265 |
269 |
306 |
337 |
352 |
362 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-30.11% |
-13.53% |
-31.24% |
12.4% |
35.1% |
1564.3% |
3507.3% |
2981.8% |
2292.9% |
124.5% |
-12.96% |
-7.00% |
1.3% |
9.0% |
9.1% |
5.7% |
7.2% |
-86.43% |
-83.04% |
-78.43% |
-75.48% |
99.1% |
86.9% |
68.9% |
69.0% |
49.4% |
41.6% |
39.6% |
41.2% |
49.9% |
48.8% |
42.8% |
38.6% |
32.0% |
30.9% |
39.3% |
32.9% |
34.4% |
Marża brutto |
58.2% |
44.9% |
60.2% |
33.7% |
38.0% |
36.2% |
31.4% |
37.5% |
47.9% |
3.5% |
5.8% |
7.5% |
7.8% |
5.4% |
6.9% |
5.3% |
3.7% |
4.0% |
5.2% |
3.7% |
4.7% |
42.9% |
49.1% |
50.3% |
45.3% |
45.4% |
47.5% |
50.9% |
48.6% |
48.4% |
50.6% |
48.0% |
52.3% |
53.9% |
56.6% |
64.5% |
66.3% |
59.1% |
56.8% |
65.7% |
60.1% |
60.2% |
Koszty i Wydatki (mln) |
15 |
15 |
19 |
19 |
19 |
16 |
18 |
20 |
20 |
140 |
364 |
330 |
295 |
309 |
314 |
317 |
307 |
339 |
345 |
334 |
325 |
58 |
67 |
74 |
89 |
100 |
113 |
134 |
152 |
159 |
197 |
205 |
214 |
232 |
252 |
279 |
296 |
289 |
322 |
336 |
356 |
349 |
EBIT (mln) |
2 |
2 |
2 |
3 |
2 |
1 |
1 |
1 |
6 |
7 |
30 |
11 |
3 |
0 |
7 |
-2 |
-74 |
-1 |
4 |
-32 |
-89 |
-11 |
-8 |
-2 |
-9 |
-9 |
-2 |
-13 |
-17 |
-23 |
-39 |
-36 |
-23 |
-28 |
-18 |
-37 |
-31 |
-20 |
-16 |
0 |
-4 |
12 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-15.88% |
-70.09% |
-43.48% |
-52.11% |
276.1% |
1243.0% |
2440.9% |
735.9% |
-51.72% |
-95.95% |
-76.61% |
-117.43% |
-2750.00% |
-566.67% |
-44.93% |
1594.7% |
20.1% |
684.9% |
-300.00% |
-94.56% |
-90.08% |
-21.99% |
-74.42% |
622.6% |
87.1% |
170.3% |
1925.6% |
181.2% |
38.3% |
21.1% |
-53.72% |
3.6% |
35.6% |
-28.91% |
-13.50% |
101.0% |
-87.94% |
161.3% |
EBIT (%) |
13.8% |
19.2% |
13.8% |
27.8% |
16.6% |
6.7% |
11.4% |
11.9% |
46.2% |
5.4% |
8.0% |
3.2% |
0.9% |
0.1% |
2.2% |
-0.60% |
-24.37% |
-0.42% |
1.1% |
-9.68% |
-27.31% |
-24.02% |
-12.79% |
-2.44% |
-11.05% |
-9.41% |
-1.75% |
-10.45% |
-12.23% |
-17.04% |
-25.04% |
-21.04% |
-11.97% |
-13.77% |
-7.79% |
-15.27% |
-11.71% |
-7.41% |
-5.14% |
0.1% |
-1.06% |
3.4% |
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 |
1 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
8 |
9 |
9 |
7 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Amortyzacja (mln) |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
15 |
13 |
10 |
16 |
12 |
13 |
14 |
14 |
11 |
13 |
14 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
5 |
EBITDA (mln) |
3 |
2 |
3 |
3 |
2 |
1 |
2 |
2 |
6 |
16 |
44 |
24 |
12 |
17 |
19 |
11 |
-61 |
13 |
15 |
-19 |
-75 |
-10 |
-7 |
-1 |
-8 |
-7 |
-1 |
-11 |
-15 |
-22 |
-36 |
-31 |
-19 |
-25 |
-15 |
-31 |
-27 |
-15 |
-6 |
6 |
2 |
22 |
EBITDA(%) |
20.0% |
25.0% |
17.2% |
32.7% |
20.9% |
10.3% |
15.0% |
14.8% |
48.7% |
11.5% |
12.1% |
7.1% |
4.1% |
5.4% |
5.9% |
3.4% |
-19.90% |
3.8% |
4.3% |
-5.71% |
-23.05% |
-22.79% |
-11.80% |
-1.37% |
-8.89% |
-6.48% |
0.5% |
-8.97% |
-11.12% |
-15.40% |
-22.73% |
-18.08% |
-9.24% |
-12.03% |
-6.50% |
-13.48% |
-10.16% |
-5.81% |
-3.66% |
1.7% |
0.5% |
6.0% |
NOPLAT (mln) |
2 |
1 |
2 |
2 |
4 |
1 |
2 |
1 |
2 |
-24 |
-14 |
2 |
-4 |
-9 |
-1 |
-11 |
-82 |
-10 |
-5 |
-41 |
-72 |
-13 |
-8 |
-2 |
-8 |
-7 |
-1 |
-13 |
-17 |
-23 |
-38 |
-33 |
-20 |
-28 |
-19 |
-35 |
-30 |
-20 |
-9 |
4 |
-5 |
15 |
Podatek (mln) |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
6 |
1 |
0 |
-0 |
-1 |
1 |
1 |
9 |
-1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
-0 |
1 |
1 |
0 |
-0 |
0 |
-0 |
0 |
5 |
1 |
3 |
2 |
1 |
4 |
Zysk Netto (mln) |
1 |
1 |
2 |
1 |
4 |
1 |
2 |
0 |
1 |
-17 |
-14 |
2 |
-10 |
-10 |
-1 |
-10 |
-81 |
-11 |
-6 |
-50 |
-71 |
-13 |
-8 |
-2 |
-9 |
-8 |
-1 |
-13 |
-17 |
-23 |
-38 |
-33 |
-19 |
-28 |
-19 |
-36 |
-35 |
-21 |
-12 |
2 |
-6 |
11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
282.4% |
-17.77% |
8.3% |
-62.75% |
-62.94% |
-1776.77% |
-895.07% |
490.0% |
-775.22% |
-41.57% |
-91.55% |
-625.00% |
710.0% |
11.3% |
408.3% |
374.3% |
-12.35% |
21.3% |
31.7% |
-95.12% |
-87.32% |
-40.67% |
-81.98% |
433.6% |
84.1% |
200.0% |
2541.2% |
155.1% |
17.0% |
21.5% |
-50.71% |
7.8% |
80.6% |
-25.55% |
-35.86% |
105.4% |
-83.66% |
153.9% |
Zysk netto (%) |
7.9% |
12.6% |
11.1% |
9.3% |
43.0% |
12.0% |
17.5% |
3.1% |
11.8% |
-12.05% |
-3.85% |
0.6% |
-3.33% |
-3.14% |
-0.37% |
-3.33% |
-26.60% |
-3.20% |
-1.74% |
-14.96% |
-21.76% |
-28.63% |
-13.52% |
-3.38% |
-11.25% |
-8.53% |
-1.30% |
-10.69% |
-12.26% |
-17.14% |
-24.32% |
-19.54% |
-10.15% |
-13.89% |
-8.05% |
-14.76% |
-13.23% |
-7.83% |
-3.95% |
0.6% |
-1.63% |
3.1% |
EPS |
0.086 |
0.0991 |
0.14 |
0.0749 |
0.33 |
0.0815 |
0.15 |
0.0279 |
0.11 |
-0.64 |
-0.55 |
0.0769 |
-0.34 |
-0.33 |
-0.0411 |
-0.36 |
-2.8 |
-0.37 |
-0.21 |
-1.72 |
-2.45 |
-0.63 |
-0.39 |
-0.016 |
-0.0592 |
-0.0511 |
-0.009 |
-0.41 |
-0.1 |
-0.14 |
-0.23 |
-0.2 |
-0.11 |
-0.16 |
-0.11 |
-0.2 |
-0.19 |
-0.11 |
-0.0625 |
0.0098 |
-0.0288 |
0.06 |
EPS (rozwodnione) |
0.009 |
0.0102 |
0.0139 |
0.0749 |
0.33 |
0.0815 |
0.15 |
0.0279 |
0.1 |
-0.64 |
-0.55 |
0.0769 |
-0.34 |
-0.33 |
-0.0411 |
-0.36 |
-2.8 |
-0.37 |
-0.21 |
-1.72 |
-2.45 |
-0.63 |
-0.39 |
-0.016 |
-0.0592 |
-0.0511 |
-0.009 |
-0.41 |
-0.1 |
-0.14 |
-0.23 |
-0.2 |
-0.11 |
-0.16 |
-0.11 |
-0.2 |
-0.19 |
-0.11 |
-0.0625 |
0.0093 |
-0.0288 |
0.05 |
Ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
26 |
26 |
26 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
21 |
21 |
152 |
152 |
152 |
161 |
32 |
164 |
164 |
166 |
169 |
172 |
175 |
179 |
183 |
186 |
190 |
193 |
196 |
199 |
202 |
Ważona ilośc akcji (mln) |
116 |
118 |
118 |
12 |
12 |
12 |
12 |
12 |
14 |
26 |
26 |
26 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
21 |
21 |
152 |
152 |
152 |
161 |
32 |
164 |
164 |
166 |
169 |
172 |
175 |
179 |
183 |
186 |
190 |
193 |
205 |
199 |
218 |
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 |