Rafael 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 |
| Rok finansowy |
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 |
| 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 |
| Data |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
2025-04-30 |
| Przychód (mln) |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-20.94% |
-28.50% |
-14.74% |
-24.12% |
2.6% |
6.4% |
26.0% |
15.5% |
6.6% |
21.5% |
-11.11% |
-11.55% |
-12.98% |
-22.41% |
-19.12% |
-21.85% |
-2.56% |
15.7% |
-11.62% |
-92.88% |
-93.18% |
-93.69% |
-91.89% |
-1.45% |
-2.86% |
-2.86% |
373.2% |
142.6% |
88.2% |
13.2% |
7.7% |
| Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
62.8% |
65.7% |
56.7% |
73.9% |
68.6% |
72.9% |
73.2% |
73.5% |
75.0% |
44.1% |
74.7% |
58.2% |
71.1% |
50.6% |
91.4% |
| Koszty i Wydatki (mln) |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
3 |
3 |
3 |
4 |
4 |
5 |
4 |
14 |
51 |
3 |
6 |
5 |
5 |
4 |
3 |
3 |
3 |
3 |
93 |
4 |
4 |
7 |
6 |
| EBIT (mln) |
0 |
0 |
-0 |
0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-3 |
-2 |
-2 |
-2 |
-3 |
-2 |
-11 |
-3 |
-13 |
-50 |
-2 |
-5 |
-5 |
-5 |
-4 |
-3 |
-3 |
-2 |
-3 |
-93 |
-4 |
-4 |
-7 |
-6 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-780.65% |
-742.52% |
345.7% |
-1304.85% |
6.2% |
72.3% |
94.0% |
121.8% |
37.7% |
35.6% |
38.6% |
10.9% |
61.5% |
467.5% |
77.0% |
326.8% |
1894.5% |
-84.19% |
39.6% |
-62.86% |
-89.65% |
149.1% |
-37.60% |
-46.03% |
-51.81% |
-26.20% |
2973.6% |
47.3% |
55.1% |
111.2% |
-93.65% |
| EBIT (%) |
11.1% |
9.5% |
-12.79% |
6.4% |
-95.39% |
-85.36% |
-66.88% |
-102.22% |
-98.68% |
-138.25% |
-102.98% |
-196.29% |
-127.44% |
-154.21% |
-160.54% |
-246.13% |
-236.56% |
-1127.95% |
-351.41% |
-1344.17% |
-4842.50% |
-154.05% |
-555.09% |
-7011.59% |
-7345.71% |
-6084.29% |
-4269.01% |
-3839.71% |
-3644.12% |
-4622.06% |
-27726.49% |
-2330.30% |
-3003.12% |
-8622.08% |
-1633.43% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
nan |
0 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
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 |
nan |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
| Amortyzacja (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 |
| EBITDA (mln) |
1 |
1 |
0 |
1 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-2 |
-1 |
-1 |
-8 |
-3 |
-12 |
-128 |
-2 |
-5 |
-5 |
-5 |
-3 |
-2 |
1 |
-2 |
-3 |
-65 |
-5 |
-9 |
-5 |
-2 |
| EBITDA(%) |
-1.07% |
38.1% |
10.5% |
49.2% |
-80.20% |
-51.67% |
-27.81% |
-61.70% |
-89.34% |
-91.45% |
-106.54% |
-199.00% |
-85.45% |
-161.00% |
-95.42% |
-189.92% |
-195.06% |
118.4% |
-331.11% |
-1365.43% |
-4805.26% |
-119.73% |
-505.71% |
-7101.45% |
-7017.14% |
-6501.43% |
-3877.46% |
-7901.47% |
-1067.65% |
-4566.18% |
-19257.44% |
-2854.55% |
-6992.97% |
-6563.64% |
-682.60% |
| NOPLAT (mln) |
0 |
0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-2 |
-2 |
-2 |
-8 |
-3 |
-13 |
-129 |
-3 |
-6 |
-5 |
-5 |
-3 |
-2 |
1 |
-4 |
6 |
-65 |
-5 |
-9 |
-5 |
-6 |
| Podatek (mln) |
0 |
0 |
0 |
-0 |
8 |
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 |
-3 |
-0 |
0 |
0 |
2 |
| Zysk Netto (mln) |
0 |
0 |
-0 |
-0 |
-9 |
-1 |
-1 |
-1 |
-0 |
-1 |
-1 |
-2 |
-2 |
-1 |
-2 |
-5 |
-1 |
-8 |
-3 |
-12 |
-129 |
-2 |
-6 |
-5 |
-5 |
-3 |
-1 |
1 |
-4 |
6 |
-32 |
-4 |
-9 |
-5 |
-5 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7622.58% |
-428.92% |
716.9% |
1332.2% |
-94.84% |
87.0% |
89.3% |
75.4% |
232.2% |
22.7% |
114.8% |
147.3% |
-9.51% |
551.6% |
18.2% |
129.0% |
8843.2% |
-71.57% |
117.3% |
-62.53% |
-95.97% |
40.1% |
-73.14% |
126.3% |
-30.13% |
285.9% |
2071.2% |
-466.53% |
147.6% |
-176.75% |
-85.23% |
| Zysk netto (%) |
8.9% |
12.4% |
-5.07% |
-5.44% |
-843.40% |
-57.11% |
-48.58% |
-102.64% |
-42.38% |
-100.39% |
-72.98% |
-155.92% |
-132.07% |
-101.38% |
-176.39% |
-435.89% |
-137.32% |
-851.41% |
-257.88% |
-1277.61% |
-12604.19% |
-209.10% |
-634.06% |
-6723.19% |
-7438.57% |
-4645.71% |
-2098.59% |
1792.6% |
-5350.00% |
8892.6% |
-9628.27% |
-2707.88% |
-7035.94% |
-6027.27% |
-1320.17% |
| EPS |
0.0 |
0.0132 |
-0.0052 |
-0.0069 |
-0.74 |
-0.0435 |
-0.0423 |
-0.1 |
-0.0383 |
-0.0757 |
-0.0722 |
-0.16 |
-0.1 |
-0.0794 |
-0.14 |
-0.34 |
-0.0914 |
-0.5 |
-0.15 |
-0.75 |
-6.82 |
-0.12 |
-0.28 |
-0.23 |
-0.23 |
-0.14 |
-0.0638 |
0.0522 |
-0.15 |
0.26 |
-1.36 |
-0.19 |
-0.37 |
-0.19 |
-0.19 |
| EPS (rozwodnione) |
0.0 |
0.0132 |
-0.0052 |
-0.0069 |
-0.74 |
-0.0435 |
-0.0423 |
-0.0998 |
-0.0383 |
-0.0757 |
-0.0722 |
-0.16 |
-0.1 |
-0.0794 |
-0.14 |
-0.34 |
-0.0914 |
-0.5 |
-0.15 |
-0.75 |
-6.82 |
-0.12 |
-0.28 |
-0.23 |
-0.23 |
-0.14 |
-0.0638 |
0.0522 |
-0.15 |
0.26 |
-1.36 |
-0.19 |
-0.37 |
-0.19 |
-0.19 |
| Ilośc akcji (mln) |
0 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
13 |
13 |
14 |
13 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
19 |
20 |
20 |
20 |
23 |
23 |
23 |
22 |
24 |
24 |
24 |
24 |
24 |
24 |
25 |
| Ważona ilośc akcji (mln) |
0 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
13 |
13 |
14 |
13 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
19 |
20 |
20 |
20 |
23 |
23 |
23 |
22 |
24 |
24 |
24 |
24 |
24 |
24 |
25 |
| 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 |