Stem, Inc.

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 21 22
Rok finansowy 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2019-09-30 2019-12-31 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) 0 7 4 4 9 19 15 19 40 53 41 67 100 155 67 93 134 167 25 34 29 56 33
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% 161.8% 275.1% 341.6% 334.3% 183.1% 166.5% 246.2% 149.8% 194.5% 64.1% 38.8% 34.4% 7.7% -62.21% -63.42% -78.10% -66.66% 27.7%
Marża brutto 0.0% -19.78% -34.10% -39.85% -18.86% 5.1% -0.76% -0.66% 7.9% -3.12% 8.9% 11.6% 9.2% 8.1% 1.5% 12.8% -15.17% 10.9% -94.98% 34.2% 21.2% -4.37% 32.4%
Koszty i Wydatki (mln) 0 18 0 16 22 31 1 43 59 83 76 97 132 189 110 128 202 191 93 64 151 103 54
EBIT (mln) -0 -11 -0 -12 -12 -13 -1 -24 -19 -30 -35 -30 -33 -34 -43 -35 -68 -24 -68 -30 -144 -47 -21
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1154529.6% 21.0% 54507.8% 98.8% 53.4% 137.2% 5718.8% 24.9% 70.4% 11.8% 22.0% 16.9% 109.4% -29.87% 59.5% -12.66% 111.6% 99.2% -68.91%
EBIT (%) 0.0% -147.68% -0.03% -274.26% -135.96% -68.25% -3.90% -123.50% -48.03% -57.18% -85.07% -44.55% -32.76% -21.71% -63.28% -37.52% -51.05% -14.14% -267.04% -89.57% -493.16% -84.45% -65.05%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 3 2 2 4 4 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 5 4 7 6 4 3 5 3 3 3 2 2 4 4 5 5 5 5 4 0
Amortyzacja (mln) 0 1 4 4 6 4 5 5 5 9 9 13 12 7 12 12 11 6 11 11 11 12 -0
EBITDA (mln) -0 -10 -0 -10 -6 -112 -71 -91 124 -20 -25 -17 -20 -26 -31 36 -61 -27 -57 -566 -133 -35 -21
EBITDA(%) 0.0% -134.61% -0.03% -271.09% -70.12% -46.27% 1006.1% -124.34% -33.67% -39.11% -62.68% -25.66% -31.90% -12.75% -47.45% -26.18% -42.13% -10.69% -224.37% -55.84% -452.87% -62.60% -65.05%
NOPLAT (mln) -0 -14 -0 -19 -19 -101 -156 -100 116 -34 -38 -32 -34 -35 -45 20 -77 -38 -72 -582 -148 -51 -25
Podatek (mln) -0 0 -9 2 0 -0 156 72 -135 4 -15 -0 0 0 -0 0 -0 0 0 0 0 -0 0
Zysk Netto (mln) -0 -14 -0 -19 -19 -101 -156 -100 116 -34 -22 -32 -34 -35 -45 19 -77 -38 -72 -582 -148 -51 -25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1739251.9% 602.3% 14213259.8% 428.0% 715.4% -66.25% -85.62% -68.05% -129.65% 3.6% 99.2% 159.7% 124.9% 6.8% 61.5% -3145.03% 92.4% 35.7% -65.43%
Zysk netto (%) 0.0% -201.68% -0.03% -433.46% -204.81% -541.07% -1013.92% -518.26% 290.2% -64.52% -54.72% -47.83% -34.45% -22.69% -66.43% 20.6% -57.63% -22.51% -283.90% -1712.61% -506.30% -91.60% -76.89%
EPS 0.0 -1.4 0.0 -0.4 -0.39 -2.66 -1.24 -1.0 0.85 -0.25 -0.15 -0.21 -0.22 -0.23 -0.29 0.12 -0.49 -0.24 -0.46 -3.59 -0.91 -0.32 -0.15
EPS (rozwodnione) 0.0 -1.4 0.0 -0.4 -0.39 -2.13 -1.24 -1.0 -0.15 -0.24 -0.15 -0.21 -0.22 -0.23 -0.29 -0.26 -0.49 -0.24 -0.46 -3.59 -0.91 -0.32 -0.15
Ilośc akcji (mln) 38 10 48 48 48 38 126 101 135 135 150 152 154 155 155 156 156 156 158 162 163 161 164
Ważona ilośc akcji (mln) 47 10 48 48 48 47 126 101 140 140 150 154 154 155 155 156 156 156 158 162 163 161 164
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