Satixfy Communications Ltd.
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 |
Rok finansowy |
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 |
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 |
2025-03-31 |
Przychód (mln) |
3 |
3 |
3 |
3 |
5 |
5 |
5 |
5 |
2 |
1 |
3 |
4 |
2 |
3 |
3 |
2 |
2 |
4 |
2 |
12 |
5 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
105.2% |
105.2% |
103.4% |
103.4% |
-60.81% |
-78.47% |
-35.36% |
-29.34% |
11.7% |
179.6% |
-7.95% |
-51.73% |
-20.15% |
26.3% |
-23.66% |
558.4% |
157.7% |
Marża brutto |
71.2% |
71.2% |
71.2% |
71.2% |
63.2% |
63.2% |
55.3% |
55.3% |
54.7% |
52.7% |
55.9% |
62.5% |
41.0% |
41.7% |
67.5% |
14.8% |
83.1% |
70.2% |
67.6% |
50.9% |
58.8% |
Koszty i Wydatki (mln) |
6 |
6 |
6 |
6 |
8 |
8 |
0 |
2 |
9 |
7 |
8 |
9 |
8 |
14 |
15 |
16 |
10 |
10 |
12 |
12 |
11 |
EBIT (mln) |
-3 |
-3 |
-3 |
-3 |
-2 |
-2 |
-0 |
-2 |
-6 |
-6 |
-4 |
-5 |
-6 |
-11 |
-11 |
-14 |
-8 |
-6 |
-9 |
0 |
-6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-26.86% |
-26.86% |
-98.86% |
-44.29% |
175.5% |
159.8% |
11826.5% |
207.0% |
-6.64% |
75.3% |
162.9% |
151.1% |
27.7% |
-43.09% |
-17.88% |
102.2% |
-20.00% |
EBIT (%) |
-120.06% |
-120.06% |
-120.06% |
-120.06% |
-42.80% |
-42.80% |
-0.67% |
-32.89% |
-300.89% |
-516.52% |
-124.35% |
-142.88% |
-251.49% |
-323.86% |
-355.11% |
-743.22% |
-402.15% |
-145.93% |
-381.96% |
2.5% |
-124.84% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
3 |
3 |
0 |
2 |
3 |
27 |
0 |
4 |
4 |
4 |
6 |
4 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
EBITDA (mln) |
-3 |
-3 |
-3 |
-3 |
-2 |
-2 |
-3 |
-2 |
-6 |
-6 |
-4 |
-377 |
-30 |
-10 |
-11 |
48 |
-8 |
-6 |
-9 |
-5 |
-6 |
EBITDA(%) |
-130.22% |
-130.22% |
-130.22% |
-130.22% |
-35.79% |
-35.79% |
-0.67% |
-32.89% |
-287.23% |
-469.93% |
48.2% |
-9862.25% |
-243.78% |
-314.78% |
-345.48% |
-724.57% |
-402.15% |
-145.36% |
-382.33% |
-42.21% |
-124.84% |
NOPLAT (mln) |
-4 |
-4 |
-4 |
-4 |
-3 |
-3 |
-0 |
1 |
-10 |
-9 |
-2 |
-377 |
-32 |
-14 |
-14 |
30 |
-11 |
-10 |
-13 |
-11 |
-10 |
Podatek (mln) |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
1 |
4 |
3 |
9 |
-371 |
24 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-4 |
-4 |
-4 |
-4 |
-3 |
-3 |
-0 |
1 |
-14 |
-12 |
-2 |
-377 |
-57 |
-14 |
-14 |
30 |
-11 |
-10 |
-13 |
-11 |
-10 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-24.88% |
-24.88% |
-96.83% |
125.2% |
310.3% |
267.3% |
1179.1% |
-34133.59% |
317.8% |
14.3% |
673.0% |
108.0% |
-80.05% |
-27.95% |
-3.57% |
-136.82% |
-8.96% |
Zysk netto (%) |
-165.19% |
-165.19% |
-165.19% |
-165.19% |
-60.48% |
-60.48% |
-2.57% |
20.5% |
-633.32% |
-1032.03% |
-50.87% |
-9867.51% |
-2369.00% |
-421.97% |
-427.23% |
1642.4% |
-591.97% |
-240.72% |
-539.62% |
-91.85% |
-209.12% |
EPS |
-0.0574 |
-0.0574 |
-0.0574 |
-0.0574 |
-0.18 |
-0.18 |
-0.0056 |
0.0443 |
-0.18 |
-0.16 |
-0.0429 |
-9.09 |
-0.7 |
-0.17 |
-0.17 |
0.36 |
-0.13 |
-0.12 |
0.0 |
0.0 |
-0.12 |
EPS (rozwodnione) |
-0.0574 |
-0.0574 |
-0.0574 |
-0.0574 |
-0.18 |
-0.18 |
-0.0056 |
0.0443 |
-0.18 |
-0.15 |
-0.0429 |
-9.09 |
-0.7 |
-0.17 |
-0.17 |
0.36 |
-0.13 |
-0.12 |
0.0 |
0.0 |
-0.12 |
Ilośc akcji (mln) |
77 |
77 |
77 |
77 |
18 |
18 |
25 |
25 |
77 |
77 |
41 |
41 |
81 |
81 |
81 |
83 |
86 |
81 |
0 |
0 |
87 |
Ważona ilośc akcji (mln) |
77 |
77 |
77 |
77 |
18 |
18 |
25 |
25 |
77 |
79 |
41 |
41 |
81 |
81 |
81 |
83 |
86 |
81 |
0 |
0 |
87 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |