SES AI Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 37 38 39 40 41
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 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 2020-09-30 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) 4 4 4 3 5 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 2 6
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.2% -94.06% -98.71% -98.21% -93.52% -100.00% -80.00% -60.00% -60.00% inf% 700.0% 3950.0% 200.0% -100.00% -100.00% -100.00% -100.00% 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% 0.0% 0.0% inf% 0.0% 0.0% 0.0% -74.03% inf%
Marża brutto -24.54% -37.29% -35.57% -38.21% -3.67% 28.0% 20.0% 100.0% 100.0% 0.0% 100.0% 0.0% 0.0% 66.7% 25.0% 74.1% 86.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -inf% -inf% -inf% -inf% -inf% -inf% -inf% 79.5% -inf% -inf% -inf% 352.0% 78.7%
Koszty i Wydatki (mln) 8 9 30 7 8 3 3 3 11 3 3 3 20 2 0 2 6 2 2 1 6 1 20 3 4 4 7 8 13 19 19 22 21 22 19 19 18 21 25 34 31 29
EBIT (mln) -4 -4 -26 -4 -4 -5 -4 -3 -11 -3 -1 -3 -21 -2 0 -1 -7 -2 -2 -1 -6 -1 -21 -3 -4 -4 -7 -8 -13 -19 -19 -22 -21 -22 -19 -19 -18 -21 -25 -34 -29 -23
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.53% 1.1% -85.17% -24.73% 210.9% -34.09% -82.03% -5.89% 79.5% -45.12% 131.3% -56.01% -67.09% 3.6% -993.43% -2.08% -10.68% -65.25% 1008.3% 177.6% -36.75% 656.2% -68.91% 146.8% 239.0% 332.5% 190.7% 169.7% 60.2% 12.6% 1.1% -10.92% -13.62% -1.58% 27.8% 76.8% 62.6% 9.4%
EBIT (%) -101.17% -105.84% -657.63% -137.64% -79.52% -1802.40% -7570.00% -5802.00% -3816.33% 0.0% -6800.00% -13650.00% -17125.00% -603.70% 266.2% -148.27% -1878.61% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -228.08% 0.0% 0.0% 0.0% -1428.09% -401.74%
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 0 0 0 0 0 2 4 4 4 4 4 4 4 4 3 3
Koszty finansowe (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 0 0 0 0 0 2 0 0 0 0 6 0 0 0 0 0
Amortyzacja (mln) 1 1 1 0 0 0 0 0 0 0 -0 0 0 0 0 0 0 1 1 0 0 0 -0 0 0 0 0 0 0 0 1 1 1 1 1 2 2 2 2 2 2 0
EBITDA (mln) -4 -4 -25 -4 -3 -4 -4 -3 -11 -3 -1 -3 -21 -2 0 -1 -7 -1 -1 -1 -6 -0 -21 -3 -3 -4 -6 -10 -10 -19 -18 -21 -19 -21 -18 -18 -16 -20 -23 -32 -27 -21
EBITDA(%) -88.33% -92.07% -642.94% -129.79% -74.34% -1710.40% -7150.00% -5142.00% -3746.33% 0.0% -8300.00% -13600.00% -17116.67% -600.00% 278.8% -147.04% -1875.83% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -207.55% 0.0% 0.0% 0.0% -1309.71% -358.31%
NOPLAT (mln) -4 -5 -26 -4 -4 -3 -3 -3 -11 -3 -3 -3 -20 -2 -0 -2 -7 -1 -2 -2 -6 -1 -21 -3 -4 -4 -7 -8 -13 -27 9 -24 -9 -16 -13 -13 -12 -15 -20 -30 -35 -12
Podatek (mln) 0 0 0 0 0 0 0 0 0 -0 -0 -0 -0 -0 0 0 -0 -1 -1 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 -0 0
Zysk Netto (mln) -4 -5 -26 -4 -4 -3 -3 -3 -11 -3 -3 -3 -20 -2 -0 -2 -6 -0 -1 -2 -7 -1 -22 -3 -4 -4 -7 -8 -13 -27 9 -24 -9 -16 -13 -13 -11 -16 -20 -30 -35 -12
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.54% -29.41% -87.51% -28.53% 183.7% -19.42% -10.84% -5.83% 73.7% -41.83% -91.34% -32.64% -67.22% -70.26% 276.3% 0.3% 3.6% 180.2% 2169.3% 79.6% -42.79% 182.0% -69.32% 141.4% 238.9% 652.0% 236.0% 204.3% -29.48% -39.98% -243.63% -44.62% 17.0% -4.12% 53.7% 124.0% 221.3% -20.09%
Zysk netto (%) -98.60% -109.83% -675.62% -144.86% -86.78% -1305.60% -6550.00% -5798.00% -3800.33% 0.0% -29200.00% -13650.00% -16500.00% -566.67% -316.25% -227.04% -1802.78% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -136.88% 0.0% 0.0% 0.0% -1693.38% -214.60%
EPS -3.77 -4.06 -22.99 -3.56 -3.09 -2.42 -2.41 -2.13 -8.38 -1.93 -2.15 -2.01 -14.45 -1.12 -0.18 -1.34 -4.74 -0.33 -0.69 -1.34 -38.86 -0.91 -13.94 -0.0095 -0.0112 -0.0103 -0.0191 -0.023 -0.0375 -0.12 0.0291 -0.0781 -0.0295 -0.0518 -0.0412 -0.0427 -0.034 -0.0488 -0.062 -0.0937 0.2 -0.04
EPS (rozwodnione) -3.77 -4.06 -22.99 -3.56 -3.09 -2.42 -2.41 -2.13 -8.38 -1.93 -2.15 -2.01 -14.45 -1.12 -0.18 -1.34 -4.74 -0.33 -0.69 -1.34 -38.86 -0.91 -13.94 -0.0095 -0.0112 -0.0103 -0.0191 -0.023 -0.0375 -0.12 0.0291 -0.0781 -0.0295 -0.0518 -0.0412 -0.0427 -0.034 -0.0488 -0.062 -0.0937 0.2 -0.04
Ilośc akcji (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 2 348 343 348 348 348 348 219 310 312 312 313 315 316 317 319 321 322 326 329
Ważona ilośc akcji (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 2 348 343 348 348 348 348 219 310 312 312 313 315 316 317 319 321 322 326 329
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 USD USD USD USD USD