Reservoir Media, Inc.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Data 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
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Przychód (mln) 23 14 21 22 24 17 30 27 35 24 33 30 35 32 38 35 39 34 41 42
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.9% 21.9% 45.0% 25.9% 46.0% 46.0% 9.3% 10.3% <span style="color:red">-0.89%</span> 31.1% 15.4% 18.5% 12.5% 7.8% 5.9% 19.2%
Marża brutto 54.1% 56.7% 60.8% 55.1% 62.5% 53.8% 60.3% 57.8% 63.1% 58.9% 58.1% 60.7% 64.6% 57.7% 62.4% 44.9% 47.1% 42.7% 63.5% 64.4%
Koszty i Wydatki (mln) 15 12 16 17 17 16 23 23 26 23 27 25 26 29 32 29 30 29 31 33
EBIT (mln) 7 1 5 5 7 0 8 4 9 1 7 5 9 3 6 7 9 5 10 10
EBIT Δ kw/kw 5.7% 219.6% 32.8% 23.0% 21.5% 83.7% 20.5% 13.5% 1.3% 58.0% 6.9% 29.5% 2.2% 36.6% 39.3% 0.0% 0.0% 0.0% 0.0% 95.3%
EBIT (%) 31.4% 5.1% 25.3% 22.7% 28.3% 1.3% 26.0% 14.7% 24.7% 5.4% 19.7% 15.4% 24.6% 9.9% 16.0% 18.4% 22.4% 14.5% 24.9% 22.6%
Przychody fiansowe (mln) 7 0 0 0 0 0 0 0 0 0 0 0 0 3 5 0 0 0 0 0
Koszty finansowe (mln) 0 0 2 2 2 3 3 2 3 3 4 4 4 5 6 5 5 5 5 6
Amortyzacja (mln) 3 3 4 3 4 4 5 5 5 5 5 6 6 6 6 6 6 6 6 7
EBITDA (mln) 10 4 9 9 11 5 14 11 20 7 12 10 14 9 12 13 16 11 11 20
EBITDA(%) 42.6% 30.2% 43.7% 37.4% 43.4% 25.7% 41.8% 33.0% 39.7% 27.5% 35.9% 33.9% 41.2% 28.9% 32.2% 36.3% 38.7% 33.1% 28.0% 46.8%
NOPLAT (mln) 1 -1 4 3 6 -2 6 3 12 0 6 -1 3 0 1 -4 4 -1 -0 6,552
Podatek (mln) 1 0 1 1 1 -1 2 1 3 0 2 4 0 0 0 -1 1 -0 -0 1,987
Zysk Netto (mln) -0 -1 3 2 5 -1 5 2 9 0 5 -4 2 0 1 -3 3 -0 0 5,083
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1423.06%</span> 64.0% 60.9% <span style="color:red">-5.36%</span> 76.7% <span style="color:red">-101.16%</span> <span style="color:red">-0.41%</span> <span style="color:red">-289.18%</span> <span style="color:red">-73.78%</span> 1548.7% <span style="color:red">-88.20%</span> <span style="color:red">-27.13%</span> 19.8% <span style="color:red">-225.00%</span> <span style="color:red">-65.44%</span> <span style="color:red">-171632.62%</span>
Zysk netto (%) <span style="color:red">-1.66%</span> <span style="color:red">-6.49%</span> 13.5% 10.5% 20.9% <span style="color:red">-8.74%</span> 15.0% 7.9% 25.3% 0.1% 13.6% <span style="color:red">-13.59%</span> 6.7% 0.9% 1.4% <span style="color:red">-8.35%</span> 7.1% <span style="color:red">-1.01%</span> 0.5% 12014.6%
EPS -2.72 -0.35 0.0633 0.0508 0.18 -0.0509 0.08 0.02 0.14 0.0003 0.07 -0.0632 0.0362 0.0043 0.0083 -0.0457 0.0431 -0.0053 0.0028 0.08
EPS (rozwodnione) -2.72 -0.35 0.0633 0.0508 0.18 -0.0509 0.08 0.02 0.14 0.0003 0.07 -0.0632 0.0359 0.0043 0.0082 -0.0457 0.0426 -0.0053 0.0028 0.0793
Ilośc akcji (mln) 0 2 29 29 29 29 54 64 64 64 64 64 64 65 65 65 65 65 65 65
Ważona ilośc akcji (mln) 0 2 29 29 29 29 59 65 65 65 65 64 65 65 65 65 66 65 66 66
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD