Taboola.com, Ltd.
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 |
Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
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) |
279 |
268 |
291 |
351 |
303 |
329 |
339 |
408 |
355 |
343 |
332 |
371 |
328 |
332 |
360 |
420 |
414 |
428 |
433 |
491 |
427 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.4% |
22.9% |
16.6% |
16.0% |
17.1% |
4.1% |
-1.86% |
-8.93% |
-7.62% |
-3.12% |
8.3% |
13.1% |
26.3% |
29.0% |
20.2% |
17.0% |
3.3% |
Marża brutto |
18.9% |
31.4% |
30.8% |
26.5% |
29.5% |
30.5% |
31.8% |
35.2% |
31.6% |
34.0% |
30.9% |
35.9% |
27.3% |
29.2% |
27.9% |
29.5% |
26.3% |
26.8% |
30.7% |
36.2% |
27.9% |
Koszty i Wydatki (mln) |
299 |
249 |
269 |
345 |
281 |
382 |
339 |
389 |
362 |
352 |
354 |
346 |
356 |
357 |
379 |
411 |
432 |
435 |
428 |
444 |
434 |
EBIT (mln) |
-20 |
18 |
22 |
6 |
22 |
-53 |
-0 |
19 |
-8 |
-10 |
-21 |
25 |
-29 |
-25 |
-19 |
9 |
-18 |
-7 |
5 |
47 |
-6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
209.0% |
-393.07% |
-100.58% |
197.6% |
-135.61% |
-82.12% |
17198.4% |
34.3% |
274.0% |
161.8% |
-12.66% |
-64.01% |
-37.61% |
-72.26% |
124.3% |
424.1% |
-65.15% |
EBIT (%) |
-7.10% |
6.8% |
7.4% |
1.8% |
7.1% |
-16.23% |
-0.04% |
4.6% |
-2.17% |
-2.79% |
-6.45% |
6.7% |
-8.79% |
-7.53% |
-5.20% |
2.1% |
-4.34% |
-1.62% |
1.1% |
9.6% |
-1.46% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
1 |
11 |
5 |
4 |
2 |
3 |
4 |
4 |
1 |
0 |
0 |
0 |
0 |
2 |
Koszty finansowe (mln) |
0 |
1 |
1 |
2 |
1 |
0 |
14 |
0 |
0 |
0 |
4 |
3 |
3 |
4 |
3 |
3 |
4 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
10 |
9 |
8 |
7 |
8 |
9 |
13 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
25 |
26 |
25 |
26 |
0 |
0 |
21 |
EBITDA (mln) |
-10 |
27 |
30 |
13 |
28 |
-45 |
13 |
48 |
15 |
13 |
2 |
48 |
-6 |
-2 |
7 |
35 |
7 |
18 |
5 |
47 |
14 |
EBITDA(%) |
-3.61% |
10.2% |
10.2% |
3.8% |
9.9% |
-13.60% |
3.8% |
10.2% |
4.2% |
3.9% |
0.5% |
12.8% |
-1.89% |
-0.67% |
-5.20% |
8.3% |
1.8% |
4.4% |
1.1% |
9.6% |
3.4% |
NOPLAT (mln) |
-19 |
18 |
21 |
5 |
21 |
-53 |
14 |
17 |
3 |
-5 |
-25 |
22 |
-32 |
-29 |
-23 |
7 |
-22 |
-7 |
3 |
39 |
-11 |
Podatek (mln) |
4 |
5 |
4 |
2 |
2 |
8 |
-3 |
16 |
-0 |
0 |
1 |
7 |
-1 |
2 |
-25 |
4 |
4 |
-2 |
-10 |
6 |
-2 |
Zysk Netto (mln) |
-29 |
13 |
17 |
3 |
19 |
-61 |
17 |
1 |
4 |
-5 |
-26 |
15 |
-31 |
-31 |
-23 |
4 |
-26 |
-4 |
13 |
33 |
-9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
163.1% |
-575.91% |
3.6% |
-78.75% |
-79.08% |
-91.82% |
-250.47% |
2495.6% |
-905.38% |
523.7% |
-11.10% |
-75.48% |
-16.46% |
-86.30% |
157.7% |
790.2% |
-66.55% |
Zysk netto (%) |
-10.54% |
4.8% |
5.7% |
0.8% |
6.1% |
-18.66% |
5.1% |
0.1% |
1.1% |
-1.47% |
-7.83% |
4.1% |
-9.56% |
-9.43% |
-6.42% |
0.9% |
-6.32% |
-1.00% |
3.1% |
6.7% |
-2.05% |
EPS |
-1.78 |
0.27 |
0.34 |
0.23 |
0.088 |
-1.27 |
0.08 |
0.0024 |
0.0157 |
-0.02 |
-0.1 |
0.058 |
-0.0939 |
-0.1 |
-0.0656 |
0.0107 |
-0.0757 |
-0.0125 |
0.039 |
0.0962 |
-0.03 |
EPS (rozwodnione) |
-1.78 |
0.27 |
0.34 |
0.22 |
0.088 |
-1.27 |
0.07 |
0.0022 |
0.015 |
-0.02 |
-0.1 |
0.0577 |
-0.0939 |
-0.1 |
-0.0656 |
0.0104 |
-0.0757 |
-0.0125 |
0.039 |
0.095 |
-0.03 |
Ilośc akcji (mln) |
16 |
49 |
49 |
12 |
211 |
49 |
229 |
244 |
247 |
251 |
255 |
262 |
333 |
306 |
353 |
349 |
346 |
343 |
343 |
344 |
342 |
Ważona ilośc akcji (mln) |
16 |
49 |
49 |
13 |
211 |
49 |
259 |
272 |
260 |
251 |
255 |
263 |
333 |
306 |
353 |
358 |
346 |
343 |
343 |
349 |
342 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |