Roku, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 3 896
EBIT TTM (mln): -219
index 0 1 2 3 4 5 6 7 8 9
Rok finansowy 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 320 399 513 743 1,129 1,778 2,765 3,127 3,485 4,113
Przychód Δ r/r 0.0% 24.6% 28.6% 44.8% 52.0% 57.5% 55.5% 13.1% 11.5% 18.0%
Marża brutto 28.1% 30.4% 39.0% 44.7% 43.9% 45.4% 51.0% 46.1% 42.5% 43.9%
EBIT (mln) -38 -43 -20 -13 -65 -15 235 -531 -436 -218
EBIT Δ r/r 0.0% 15.5% -54.8% -32.2% 389.3% -76.9% -1665.2% -325.8% -17.8% -50.0%
EBIT (%) -11.7% -10.9% -3.8% -1.8% -5.8% -0.8% 8.5% -17.0% -12.5% -5.3%
Koszty finansowe (mln) 1 0 2 0 2 3 3 5 1 0
EBITDA (mln) -35 -39 -14 -1 -43 72 313 -383 -308 220
EBITDA(%) -11.1% -9.8% -2.6% -0.1% -3.8% 4.1% 11.3% -12.2% -8.8% 5.3%
Podatek (mln) 0 0 0 -0 -1 -1 -6 6 10 9
Zysk Netto (mln) -41 -43 -64 -9 -60 -18 242 -498 -710 -129
Zysk netto Δ r/r 0.0% 5.3% 48.5% -86.1% 576.7% -70.8% -1484.5% -305.5% 42.5% -81.8%
Zysk netto (%) -12.7% -10.7% -12.4% -1.2% -5.3% -1.0% 8.8% -15.9% -20.4% -3.1%
EPS -0.47 -0.5 -2.24 -0.0847 -0.52 -0.14 1.83 -3.62 -5.01 -0.89
EPS (rozwodnione) -0.47 -0.5 -2.24 -0.0847 -0.52 -0.14 1.71 -3.62 -5.01 -0.89
Ilośc akcji (mln) 86 86 28 105 115 124 133 138 142 145
Ważona ilośc akcji (mln) 86 86 28 105 115 124 142 138 142 145
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