Surf Air Mobility Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
| Rok finansowy |
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 |
| Data |
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) |
5 |
41 |
5 |
86 |
28 |
6 |
22 |
27 |
31 |
32 |
28 |
28 |
24 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
480.8% |
-84.89% |
332.3% |
-68.88% |
9.4% |
422.5% |
29.2% |
4.5% |
-23.24% |
| Marża brutto |
-15.75% |
8.7% |
-27.35% |
11.7% |
4.1% |
-18.00% |
0.0% |
-9.91% |
0.5% |
8.0% |
3.1% |
-1.25% |
-5.11% |
| Koszty i Wydatki (mln) |
16 |
57 |
16 |
147 |
43 |
19 |
85 |
75 |
65 |
58 |
37 |
20 |
42 |
| EBIT (mln) |
-11 |
-16 |
-11 |
-76 |
-15 |
-13 |
-63 |
-48 |
-34 |
-25 |
-9 |
8 |
-19 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
29.3% |
-16.93% |
467.4% |
-36.43% |
137.4% |
92.0% |
-86.29% |
116.7% |
-46.14% |
| EBIT (%) |
-233.11% |
-38.62% |
-218.56% |
-88.47% |
-51.90% |
-212.33% |
-286.90% |
-180.72% |
-112.56% |
-78.04% |
-30.43% |
28.9% |
-78.99% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
1 |
0 |
3 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
-4 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
| EBITDA (mln) |
-10 |
-16 |
-21 |
-73 |
-20 |
-44 |
-76 |
-108 |
-33 |
-23 |
-8 |
6 |
-20 |
| EBITDA(%) |
-230.30% |
-38.28% |
-219.05% |
-70.26% |
-51.28% |
-208.89% |
-296.02% |
-173.68% |
-106.10% |
-71.20% |
-28.29% |
22.1% |
-86.22% |
| NOPLAT (mln) |
-11 |
-18 |
-21 |
-76 |
-16 |
-45 |
-78 |
-111 |
-37 |
-27 |
-12 |
1 |
-19 |
| Podatek (mln) |
0 |
-1 |
-0 |
-8 |
-0 |
0 |
-4 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
| Zysk Netto (mln) |
-11 |
-17 |
-21 |
-68 |
-15 |
-45 |
-75 |
-111 |
-37 |
-27 |
-12 |
1 |
-18 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
43.8% |
164.8% |
252.9% |
64.2% |
141.4% |
-39.39% |
-83.61% |
101.1% |
-50.04% |
| Zysk netto (%) |
-220.98% |
-41.01% |
-415.98% |
-78.40% |
-54.72% |
-718.64% |
-339.64% |
-413.60% |
-120.71% |
-83.37% |
-43.07% |
4.5% |
-78.56% |
| EPS |
-0.22 |
-0.34 |
-0.43 |
-4.64 |
-0.22 |
-0.64 |
-1.02 |
-1.46 |
-0.48 |
-2.31 |
-1.04 |
0.11 |
-1.09 |
| EPS (rozwodnione) |
-0.22 |
-0.34 |
-0.43 |
-4.64 |
-0.22 |
-0.64 |
-1.02 |
-1.46 |
-0.48 |
-2.31 |
-1.04 |
0.11 |
-1.09 |
| Ilośc akcji (mln) |
49 |
49 |
49 |
15 |
70 |
70 |
73 |
76 |
77 |
12 |
12 |
12 |
17 |
| Ważona ilośc akcji (mln) |
49 |
49 |
49 |
15 |
70 |
70 |
73 |
76 |
77 |
12 |
12 |
12 |
17 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |