The ONE Group Hospitality, Inc.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 0 0 0 0 0 46 49 61 72 80 86 121 142 277 317 333 673
Przychód Δ r/r 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% 7.3% 22.7% 19.6% 10.2% 7.3% 41.0% 17.6% 95.3% 14.2% 5.1% 102.3%
Marża brutto 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 24.5% 29.5% 21.5% 21.1% 22.3% 24.4% 20.5% 14.7% 23.5% 21.0% 15.1% 18.2%
EBIT (mln) -28 -12 -0 -0 -0 -0 -7 0 -7 -6 -2 6 3 7 19 23 18 11
EBIT Δ r/r 0.0% -57.0% -99.8% 16.9% 1015.2% 45.4% 1496.0% -106.7% -1618.4% -8.0% -67.1% -378.4% -43.9% 115.8% 175.3% 20.7% -21.5% -41.3%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -14.7% 0.9% -11.4% -8.8% -2.6% 6.8% 2.7% 5.0% 7.0% 7.4% 5.5% 1.6%
Koszty finansowe (mln) 0 1 0 0 0 0 -1 0 -0 -0 -1 1 2 5 4 2 7 31
EBITDA (mln) -28 -12 -0 -0 -0 -0 15 0 -4 -0 8 9 9 17 29 36 34 41
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 32.4% 0.0% -6.5% -0.2% 9.9% 10.4% 7.2% 12.1% 10.5% 11.2% 10.2% 6.0%
Podatek (mln) 0 0 0 0 0 0 0 1 -9 10 1 1 -11 -5 2 1 -2 -9
Zysk Netto (mln) -29 -13 -0 -0 -0 -0 -21 5 7 -17 -4 3 21 -14 31 14 5 -16
Zysk netto Δ r/r 0.0% -53.9% -99.8% 21.9% 862.5% 34.1% 5362.9% -121.6% 49.7% -340.8% -74.8% -178.0% 536.3% -165.4% -330.1% -56.8% -65.1% -435.4%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -46.7% 9.4% 11.4% -23.0% -5.3% 3.8% 17.3% -9.6% 11.3% 4.3% 1.4% -2.4%
EPS -10.0 -10.0 -0.0122 -0.0035 -0.0356 -0.0312 -1.48 0.19 0.28 -0.67 -0.17 0.12 0.73 -0.47 1.01 0.42 0.15 -0.51
EPS (rozwodnione) -10.0 -10.0 -0.0122 -0.0035 -0.0356 -0.0312 -1.48 0.18 0.28 -0.67 -0.17 0.12 0.7 -0.47 0.93 0.4 0.15 -0.51
Ilośc akcji (mln) 3 1 2 9 8 13 14 25 25 25 25 28 28 29 31 32 32 31
Ważona ilośc akcji (mln) 3 1 2 9 8 13 15 25 25 25 25 28 30 29 34 34 32 31
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