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 |
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 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
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 |
| Kwartał |
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 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
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 |
2020-03-31 |
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 |
2025-03-30 |
| Przychód (mln) |
14 |
12 |
15 |
15 |
19 |
16 |
17 |
18 |
20 |
20 |
20 |
18 |
22 |
20 |
20 |
20 |
26 |
23 |
24 |
22 |
52 |
41 |
17 |
40 |
45 |
50 |
71 |
72 |
84 |
74 |
81 |
73 |
88 |
83 |
83 |
77 |
90 |
85 |
172 |
194 |
222 |
-257 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
29.2% |
39.2% |
15.6% |
20.5% |
9.7% |
24.6% |
15.5% |
-3.09% |
6.1% |
-4.45% |
2.1% |
12.1% |
19.2% |
16.7% |
16.2% |
10.8% |
102.2% |
78.8% |
-29.39% |
79.0% |
-13.81% |
24.0% |
324.6% |
81.6% |
86.8% |
46.9% |
14.6% |
1.6% |
5.0% |
11.3% |
2.8% |
5.3% |
1.8% |
3.0% |
106.8% |
152.3% |
146.7% |
-402.95% |
| Marża brutto |
33.1% |
19.3% |
24.0% |
20.3% |
21.9% |
22.1% |
22.9% |
18.8% |
21.4% |
20.8% |
21.8% |
19.2% |
26.9% |
22.6% |
23.9% |
20.4% |
29.4% |
22.1% |
18.9% |
22.1% |
20.0% |
10.1% |
2.7% |
20.3% |
18.4% |
20.9% |
25.8% |
21.6% |
24.8% |
22.5% |
20.9% |
17.3% |
23.0% |
77.2% |
18.5% |
16.0% |
18.3% |
13.4% |
14.7% |
79.4% |
19.9% |
14.3% |
| Koszty i Wydatki (mln) |
15 |
13 |
16 |
17 |
19 |
17 |
18 |
20 |
21 |
21 |
21 |
19 |
20 |
19 |
20 |
20 |
22 |
22 |
23 |
21 |
48 |
42 |
21 |
38 |
44 |
48 |
61 |
65 |
75 |
67 |
75 |
72 |
82 |
78 |
81 |
79 |
82 |
81 |
158 |
197 |
209 |
233 |
| EBIT (mln) |
-1 |
-2 |
-1 |
-2 |
-2 |
-0 |
-1 |
-2 |
-2 |
-0 |
-2 |
-1 |
0 |
0 |
1 |
0 |
4 |
1 |
0 |
1 |
10 |
-4 |
-5 |
0 |
-4 |
1 |
8 |
5 |
6 |
9 |
6 |
0 |
6 |
4 |
2 |
-2 |
8 |
4 |
15 |
-3 |
13 |
-21 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
48.5% |
-71.14% |
-30.55% |
13.2% |
39.0% |
-41.83% |
79.6% |
-67.92% |
119.1% |
262.1% |
144.5% |
142.4% |
877.6% |
146.0% |
-38.29% |
130.7% |
145.2% |
-483.69% |
-1207.55% |
-97.42% |
-139.22% |
119.7% |
246.8% |
25190.0% |
240.0% |
989.6% |
-25.83% |
-90.29% |
2.5% |
-54.19% |
-64.45% |
-498.17% |
36.3% |
-10.78% |
622.6% |
54.5% |
59.8% |
-639.19% |
| EBIT (%) |
-7.63% |
-14.38% |
-9.35% |
-14.30% |
-8.77% |
-2.98% |
-5.62% |
-13.43% |
-11.10% |
-1.39% |
-8.74% |
-4.45% |
2.0% |
2.4% |
3.8% |
1.7% |
16.4% |
5.0% |
2.0% |
3.5% |
19.9% |
-10.69% |
-31.70% |
0.1% |
-9.07% |
1.7% |
11.0% |
7.0% |
6.8% |
12.6% |
7.1% |
0.7% |
6.6% |
5.2% |
2.5% |
-2.54% |
8.9% |
4.5% |
8.6% |
-1.56% |
5.7% |
8.0% |
| 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 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
3 |
2 |
2 |
2 |
2 |
2 |
8 |
11 |
10 |
-10 |
| Amortyzacja (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
8 |
9 |
11 |
-13 |
| EBITDA (mln) |
-2 |
-1 |
-1 |
-1 |
0 |
0 |
-0 |
-1 |
-1 |
1 |
-1 |
0 |
2 |
1 |
2 |
1 |
4 |
2 |
2 |
2 |
12 |
1 |
-3 |
5 |
4 |
5 |
12 |
9 |
13 |
9 |
9 |
3 |
10 |
8 |
6 |
2 |
11 |
9 |
20 |
14 |
38 |
-37 |
| EBITDA(%) |
-13.27% |
-2.81% |
-25.10% |
-13.15% |
11.6% |
-1.78% |
-2.80% |
-3.80% |
6.7% |
3.1% |
-1.49% |
1.0% |
14.2% |
6.5% |
8.5% |
7.0% |
17.5% |
9.1% |
10.6% |
14.0% |
1.9% |
8.2% |
-7.06% |
16.4% |
18.9% |
14.0% |
16.9% |
1.3% |
19.1% |
16.2% |
11.0% |
4.8% |
12.3% |
9.6% |
6.7% |
2.3% |
14.2% |
10.7% |
13.2% |
7.0% |
17.3% |
14.5% |
| NOPLAT (mln) |
2 |
-2 |
3 |
-1 |
-2 |
-1 |
-1 |
-2 |
-2 |
-1 |
-2 |
-1 |
0 |
0 |
0 |
0 |
4 |
1 |
-0 |
1 |
9 |
-6 |
-6 |
-1 |
-6 |
-0 |
15 |
14 |
5 |
4 |
5 |
0 |
5 |
2 |
0 |
-4 |
3 |
-3 |
-10 |
-14 |
2 |
-14 |
| Podatek (mln) |
0 |
-1 |
-6 |
1 |
-4 |
-0 |
1 |
-4 |
14 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-11 |
-1 |
-3 |
-0 |
-1 |
-0 |
1 |
2 |
-1 |
0 |
1 |
-0 |
0 |
0 |
-0 |
-0 |
-2 |
-0 |
-3 |
-5 |
0 |
-5 |
| Zysk Netto (mln) |
2 |
-1 |
8 |
-2 |
2 |
-0 |
-2 |
1 |
-16 |
-0 |
-2 |
-1 |
-0 |
0 |
0 |
-0 |
3 |
1 |
-0 |
0 |
20 |
-5 |
-3 |
-1 |
-4 |
0 |
14 |
12 |
6 |
4 |
4 |
0 |
5 |
3 |
1 |
-3 |
5 |
-2 |
-7 |
-9 |
2 |
-9 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.5% |
-58.11% |
-118.60% |
173.5% |
-1080.44% |
-12.07% |
47.4% |
-178.74% |
-97.95% |
157.5% |
107.9% |
-73.84% |
1057.1% |
269.7% |
-277.90% |
250.8% |
526.2% |
-638.52% |
791.9% |
-290.22% |
-122.58% |
101.5% |
581.8% |
1433.8% |
228.8% |
5142.9% |
-68.90% |
-96.77% |
-11.99% |
-28.99% |
-86.80% |
-921.75% |
-8.60% |
-179.39% |
-1319.89% |
187.0% |
-55.54% |
329.7% |
| Zysk netto (%) |
11.1% |
-9.26% |
56.3% |
-13.22% |
8.9% |
-2.79% |
-9.06% |
8.1% |
-79.11% |
-1.97% |
-11.56% |
-6.55% |
-1.53% |
1.2% |
0.9% |
-1.53% |
12.3% |
3.7% |
-1.36% |
2.1% |
38.0% |
-11.29% |
-17.23% |
-2.21% |
-9.95% |
0.1% |
19.6% |
16.2% |
6.9% |
4.9% |
5.3% |
0.5% |
5.8% |
3.2% |
0.7% |
-4.03% |
5.2% |
-2.43% |
-4.02% |
-4.58% |
0.9% |
3.5% |
| EPS |
0.0596 |
-0.0437 |
0.34 |
-0.0807 |
0.0695 |
-0.0181 |
-0.0624 |
0.06 |
-0.64 |
-0.016 |
-0.0915 |
-0.0462 |
-0.0126 |
0.01 |
0.01 |
-0.011 |
0.11 |
0.03 |
-0.0113 |
0.02 |
0.69 |
-0.16 |
-0.1 |
-0.0302 |
-0.15 |
0.0024 |
0.44 |
0.36 |
0.18 |
0.11 |
0.13 |
0.0115 |
0.16 |
0.0823 |
0.0179 |
-0.0983 |
0.15 |
-0.0661 |
-0.22 |
-0.52 |
0.0669 |
-0.288 |
| EPS (rozwodnione) |
0.0596 |
-0.0437 |
0.34 |
-0.0807 |
0.0655 |
-0.0181 |
-0.0624 |
0.06 |
-0.64 |
-0.016 |
-0.0915 |
-0.0462 |
-0.0126 |
0.01 |
0.01 |
-0.011 |
0.11 |
0.03 |
-0.0113 |
0.02 |
0.66 |
-0.16 |
-0.0994 |
-0.0302 |
-0.15 |
0.0022 |
0.41 |
0.34 |
0.17 |
0.11 |
0.13 |
0.0111 |
0.15 |
0.079 |
0.0174 |
-0.0983 |
0.15 |
-0.0661 |
-0.22 |
-0.52 |
0.0669 |
-0.288 |
| Ilośc akcji (mln) |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
26 |
27 |
27 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
31 |
32 |
32 |
33 |
33 |
33 |
32 |
32 |
32 |
32 |
31 |
31 |
31 |
31 |
31 |
31 |
| Ważona ilośc akcji (mln) |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
26 |
27 |
28 |
28 |
29 |
29 |
28 |
30 |
30 |
29 |
29 |
29 |
29 |
32 |
34 |
34 |
34 |
34 |
34 |
34 |
33 |
33 |
33 |
32 |
32 |
31 |
31 |
31 |
31 |
31 |
| 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 |