Reservoir Media, Inc.

Rachunek Zysków i Strat


2020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-1202B4B00.10.20.3
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
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
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
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
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% -0.89% 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 0.0% 0.0% 0.0% 0.0% -5.40% -68.71% 48.8% -18.71% 27.4% 512.2% -16.98% 15.6% -1.24% 138.2% -6.43% 41.8% 2.3% 57.8% 64.7% 46.6%
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% 1423.1% 64.0% 60.9% -5.36% 76.7% 101.2% -0.41% -289.18% -73.78% 1548.7% -88.20% -27.13% 19.8% -225.00% -65.44% 171632.6%
Zysk netto (%) -1.66% -6.49% 13.5% 10.5% 20.9% -8.74% 15.0% 7.9% 25.3% 0.1% 13.6% -13.59% 6.7% 0.9% 1.4% -8.35% 7.1% -1.01% 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