Sonos, Inc.

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
Rok finansowy 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 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
Data 2016-12-31 2017-04-01 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-29 2018-12-29 2019-03-30 2019-06-29 2019-09-28 2019-12-28 2020-03-28 2020-06-27 2020-10-03 2021-01-02 2021-04-03 2021-07-03 2021-10-02 2022-01-01 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30 2024-06-29 2024-09-28 2024-12-28 2025-03-29
Przychód (mln) 373 183 223 214 469 187 208 273 496 210 260 294 562 175 249 340 646 333 379 360 664 400 372 316 673 304 373 305 613 253 397 255 551 260
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.8% 2.3% -6.58% 27.5% 5.8% 12.6% 24.8% 7.8% 13.2% -16.69% -4.16% 15.5% 14.9% 90.2% 51.9% 5.8% 2.9% 20.1% -1.82% -12.03% 1.2% -23.92% 0.4% -3.52% -8.88% -16.93% 6.4% -16.31% -10.12% 2.8%
Marża brutto 42.9% 47.2% 48.1% 48.1% 41.8% 43.6% 45.8% 42.6% 39.3% 43.0% 45.1% 42.2% 40.5% 41.7% 44.0% 47.5% 46.4% 49.8% 47.0% 46.4% 47.8% 44.8% 47.3% 39.2% 42.4% 43.3% 46.0% 42.0% 46.1% 44.3% 48.3% 40.3% 43.8% 43.7%
Koszty i Wydatki (mln) 339 201 239 230 423 220 230 273 428 233 275 319 495 228 306 324 508 321 362 371 532 390 365 376 586 361 395 334 533 321 385 325 503 321
EBIT (mln) 36 -20 -16 -16 46 -34 -22 0 69 -23 -15 -25 67 -53 -57 15 137 12 17 -12 133 8 7 -60 86 -57 -21 -28 80 -69 13 -69 48 -61
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28.5% 69.7% 34.1% 101.3% 48.1% -31.96% -30.43% -12453.23% -1.54% 132.0% 278.2% 162.1% 103.6% 123.3% 129.4% -174.83% -3.49% -36.39% -58.40% 420.3% -34.91% -825.85% -405.47% -52.78% -7.66% 19.8% 159.2% 144.6% -39.65% -10.70%
EBIT (%) 9.7% -10.89% -7.23% -7.29% 9.9% -18.06% -10.38% 0.1% 13.8% -10.91% -5.79% -8.44% 12.0% -30.39% -22.83% 4.5% 21.3% 3.7% 4.4% -3.21% 20.0% 2.0% 1.9% -18.99% 12.8% -18.81% -5.69% -9.29% 13.0% -27.13% 3.2% -27.16% 8.7% -23.57%
Przychody fiansowe (mln) 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 2 3 2 3 3 4 3 2 2 2
Koszty finansowe (mln) 0 0 1 1 1 1 1 1 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 8 8 9 11 10 9 10 11 10 9 8 9 9 10 9 9 8 9 9 8 9 10 9 11 11 12 12 14 12 11 12 17 18 15
EBITDA (mln) 44 -12 -7 -5 56 -22 -16 10 78 -14 -5 -16 82 -44 -48 27 150 21 28 -6 140 17 6 -57 123 -45 -5 -18 105 -59 25 -45 62 -44
EBITDA(%) 11.7% -6.60% -1.91% -1.74% 12.0% -11.55% -7.49% 3.7% 15.0% -6.92% -2.13% -5.59% 14.6% -25.15% -19.10% 8.1% 23.2% 5.9% 7.3% -1.58% 21.1% 4.4% -0.66% -17.88% 18.3% -14.85% -1.40% -9.29% 17.2% -22.68% 6.2% -17.60% 11.2% -16.90%
NOPLAT (mln) 33 -20 -14 -15 46 -32 -26 -2 64 -23 -13 -29 72 -54 -57 18 141 11 19 -14 131 8 -3 -68 112 -57 -18 -33 93 -70 13 -62 44 -59
Podatek (mln) 2 0 0 -0 0 1 0 -0 2 -0 1 1 2 -2 0 0 9 -7 1 -5 8 -1 -2 -3 37 -26 6 -1 12 -1 9 -9 -6 11
Zysk Netto (mln) 25 -10 -15 -15 46 -33 -27 -2 62 -23 -14 -30 71 -52 -57 18 132 17 18 -9 123 9 -1 -64 75 -31 -24 -31 81 -70 4 -53 50 -70
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 84.3% 217.8% 85.6% -88.46% 34.9% -29.97% -48.09% 1620.9% 14.8% 129.2% 306.7% 162.2% 86.9% 132.9% 131.3% -147.49% -6.66% -50.26% -103.35% 632.7% -39.11% -457.83% 3848.2% -51.24% 7.7% 127.4% 115.7% 70.0% -37.94% 0.6%
Zysk netto (%) 6.7% -5.62% -6.52% -6.96% 9.7% -17.46% -12.95% -0.63% 12.4% -10.86% -5.39% -10.06% 12.6% -29.88% -22.86% 5.4% 20.5% 5.2% 4.7% -2.43% 18.6% 2.1% -0.16% -20.26% 11.2% -10.08% -6.31% -10.24% 13.2% -27.59% 0.9% -20.79% 9.1% -27.00%
EPS 0.35 -0.19 -0.16 -0.16 0.5 -0.36 -0.27 -0.0175 0.62 -0.22 -0.13 -0.28 0.65 -0.48 -0.52 0.16 1.14 0.14 0.14 -0.0699 0.97 0.0613 -0.0047 -0.5 0.59 -0.24 -0.18 -0.25 0.65 -0.56 0.0303 -0.44 0.41 -0.58
EPS (rozwodnione) 0.34 -0.18 -0.14 -0.16 0.43 -0.31 -0.27 -0.0175 0.55 -0.22 -0.13 -0.28 0.6 -0.48 -0.52 0.16 1.01 0.12 0.12 -0.0699 0.87 0.0613 -0.0047 -0.5 0.57 -0.24 -0.18 -0.25 0.64 -0.56 0.0291 -0.44 0.4 -0.58
Ilośc akcji (mln) 71 53 92 92 92 92 98 98 100 102 106 106 109 109 109 111 116 122 125 125 128 140 128 127 127 128 128 127 125 124 123 121 122 120
Ważona ilośc akcji (mln) 73 55 106 92 106 106 98 98 112 102 106 106 118 110 109 116 131 143 144 125 142 140 128 127 132 128 128 127 127 124 127 121 125 120
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