Roku, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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 2016-04-02 2016-07-02 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) 78 84 89 147 100 100 125 188 137 157 173 276 207 250 261 411 321 356 452 650 574 645 680 865 734 764 761 867 741 847 912 984 881 968 1,062 1,201 1,021
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.6% 18.9% 40.1% 27.8% 36.4% 57.4% 38.9% 46.5% 51.3% 59.5% 50.5% 49.1% 55.2% 42.4% 73.1% 58.0% 79.0% 81.2% 50.5% 33.2% 27.8% 18.5% 12.0% 0.2% 1.0% 10.8% 19.8% 13.5% 19.0% 14.3% 16.5% 22.0% 15.8%
Marża brutto 32.2% 29.9% 29.3% 30.3% 38.8% 37.8% 40.0% 39.0% 46.2% 49.6% 45.6% 40.7% 48.8% 45.7% 45.4% 39.3% 44.0% 41.2% 47.6% 47.0% 56.9% 52.4% 53.5% 43.9% 49.7% 46.5% 46.9% 42.0% 45.6% 44.7% 40.4% 42.3% 44.1% 41.4% 45.2% 42.7% 43.6%
Koszty i Wydatki (mln) 97 98 103 144 108 113 133 179 143 157 185 270 217 260 287 429 376 398 440 585 498 576 611 844 757 875 908 1,117 953 973 1,262 1,047 954 1,029 1,098 1,240 1,078
EBIT (mln) -17 -14 -14 3 -8 -13 -8 9 -7 -0 -12 5 -11 -10 -27 -17 -55 -42 12 65 76 69 69 21 -23 -111 -147 -250 -212 -126 -350 -62 -72 -61 -36 -39 -58
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -54.63% -2.09% -44.03% 181.0% -11.91% -99.01% 48.9% -42.21% 55.6% 7768.2% 126.0% -416.82% 413.6% 306.4% 145.1% 474.8% 237.4% 263.7% 475.2% -67.21% -130.99% -259.97% -313.50% -1269.72% 804.5% 14.0% 138.0% -75.01% -66.09% -51.92% -89.78% -37.34% -19.86%
EBIT (%) -22.01% -16.31% -15.83% 2.3% -7.83% -13.43% -6.32% 5.0% -5.05% -0.08% -6.78% 2.0% -5.20% -4.15% -10.17% -4.23% -17.20% -11.85% 2.7% 10.0% 13.2% 10.7% 10.1% 2.5% -3.20% -14.46% -19.31% -28.82% -28.67% -14.87% -38.35% -6.34% -8.17% -6.26% -3.37% -3.26% -5.66%
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 1 2 1 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 0 0 0 0 0 0 -1 -0
Amortyzacja (mln) 2 1 1 1 1 1 1 1 2 2 2 3 3 3 3 6 8 37 21 21 16 18 19 21 23 26 29 27 31 34 33 30 28 28 0 97 -17
EBITDA (mln) -15 -13 -13 4 -7 -14 -44 9 -5 2 -7 9 -7 -6 -21 -9 -45 -32 29 89 92 69 69 44 -0 -83 -90 -209 -158 -72 -350 -47 -18 -33 -36 157 -58
EBITDA(%) -19.51% -15.54% -14.36% 2.5% -6.50% -11.97% -5.11% 5.2% -3.51% 1.4% -4.25% 3.4% -3.35% -2.53% -8.04% -2.10% -14.17% -1.33% 7.5% 13.6% 17.8% 16.6% 10.2% 5.1% -0.06% -10.88% -11.88% -24.09% -21.38% -8.52% -32.17% -3.31% 0.5% -3.39% -3.37% 13.0% -5.66%
NOPLAT (mln) -19 -14 -13 3 -9 -15 -46 7 -7 0 -10 7 -10 -10 -25 -16 -55 -43 12 67 76 70 69 23 -24 -110 -120 -238 -190 -106 -327 -77 -46 -43 -5 -26 -41
Podatek (mln) 0 0 0 0 0 0 0 0 0 -0 -0 -0 -0 -0 -0 -0 -0 0 -1 -1 -1 -4 -0 -1 2 3 2 -1 4 2 3 2 5 -9 4 10 -13
Zysk Netto (mln) -19 -14 -13 3 -9 -16 -46 7 -7 1 -10 7 -10 -9 -25 -16 -55 -43 13 67 76 73 69 24 -26 -112 -122 -237 -194 -108 -330 -78 -51 -34 -9 -36 -27
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -54.52% 10.0% 262.8% 115.1% -23.76% 103.4% -79.39% -2.35% 46.7% -1874.33% 164.0% -331.88% 461.2% 362.3% 151.5% 528.2% 239.7% 270.3% 432.4% -64.81% -134.48% -252.89% -277.24% -1101.38% 636.0% -4.21% 170.1% -66.99% -73.73% -68.44% -97.26% -54.60% -46.06%
Zysk netto (%) -24.39% -16.83% -14.31% 2.2% -8.69% -15.57% -37.05% 3.7% -4.86% 0.3% -5.49% 2.5% -4.71% -3.73% -9.64% -3.82% -17.03% -12.12% 2.9% 10.4% 13.3% 11.4% 10.1% 2.7% -3.59% -14.69% -16.05% -27.36% -26.13% -12.70% -36.19% -7.95% -5.77% -3.51% -0.85% -2.96% -2.69%
EPS -4.1 -3.0 -0.15 0.0377 -0.1 -0.16 -8.79 0.07 -0.0667 0.01 -0.0891 0.06 -0.0878 -0.0815 -0.22 -0.13 -0.45 -0.35 0.1 0.53 0.59 0.55 0.52 0.18 -0.19 -0.82 -0.88 -1.7 -1.38 -0.76 -2.33 -0.55 -0.35 -0.24 -0.0623 -0.24 -0.19
EPS (rozwodnione) -4.1 -3.0 -0.15 0.0377 -0.1 -0.16 -8.79 0.06 -0.0667 0.0043 -0.0891 0.05 -0.0878 -0.0815 -0.22 -0.13 -0.45 -0.35 0.09 0.49 0.54 0.52 0.48 0.17 -0.19 -0.82 -0.88 -1.7 -1.38 -0.76 -2.33 -0.55 -0.35 -0.24 -0.0623 -0.24 -0.19
Ilośc akcji (mln) 5 5 86 86 86 95 5 96 99 103 107 109 111 115 114 119 120 123 126 127 130 133 134 135 136 137 139 140 140 141 142 143 144 144 145 146 146
Ważona ilośc akcji (mln) 5 5 86 86 86 95 5 119 99 122 107 123 111 115 117 119 120 123 137 139 140 142 142 142 136 137 139 140 140 141 142 143 144 144 145 146 146
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