Tucows 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 |
2025-03-31 |
| Przychód (mln) |
39 |
40 |
43 |
45 |
45 |
46 |
47 |
49 |
49 |
70 |
84 |
85 |
91 |
96 |
81 |
84 |
86 |
79 |
84 |
88 |
86 |
84 |
82 |
74 |
71 |
71 |
75 |
76 |
82 |
81 |
83 |
78 |
79 |
80 |
85 |
87 |
87 |
87 |
89 |
92 |
93 |
95 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.1% |
12.7% |
10.7% |
10.1% |
8.4% |
52.5% |
77.4% |
73.3% |
85.7% |
37.7% |
-3.72% |
-1.75% |
-5.53% |
-17.58% |
3.7% |
5.5% |
0.4% |
6.4% |
-2.37% |
-15.68% |
-17.64% |
-15.61% |
-8.56% |
2.1% |
16.5% |
14.4% |
10.6% |
2.8% |
-4.32% |
-0.82% |
2.3% |
11.4% |
10.2% |
8.7% |
5.2% |
6.1% |
7.1% |
8.2% |
| Marża brutto |
27.5% |
30.2% |
30.0% |
31.5% |
31.3% |
33.3% |
33.4% |
33.9% |
33.7% |
24.4% |
25.3% |
23.7% |
28.8% |
23.6% |
27.3% |
29.0% |
32.4% |
28.7% |
29.1% |
31.3% |
30.3% |
29.9% |
28.0% |
26.8% |
24.6% |
24.6% |
24.3% |
23.7% |
29.8% |
26.1% |
26.5% |
23.0% |
21.6% |
17.5% |
21.2% |
19.3% |
17.8% |
19.4% |
22.2% |
24.0% |
23.3% |
24.9% |
| Koszty i Wydatki (mln) |
36 |
35 |
38 |
39 |
40 |
39 |
41 |
42 |
43 |
67 |
77 |
79 |
80 |
90 |
75 |
76 |
75 |
74 |
78 |
79 |
76 |
78 |
80 |
73 |
72 |
72 |
77 |
79 |
84 |
86 |
87 |
87 |
92 |
98 |
98 |
104 |
102 |
101 |
97 |
102 |
123 |
91 |
| EBIT (mln) |
3 |
4 |
4 |
5 |
5 |
6 |
6 |
7 |
5 |
3 |
7 |
6 |
11 |
6 |
6 |
8 |
10 |
5 |
6 |
9 |
10 |
5 |
2 |
1 |
-1 |
-1 |
-2 |
-3 |
-1 |
-5 |
-4 |
-9 |
-13 |
-17 |
-13 |
-17 |
-15 |
-13 |
-8 |
-10 |
-30 |
-2 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
63.1% |
42.0% |
58.1% |
42.7% |
16.3% |
-51.13% |
15.1% |
-17.53% |
103.1% |
86.2% |
-19.17% |
28.1% |
-6.53% |
-11.77% |
0.6% |
12.5% |
-2.95% |
2.9% |
-73.26% |
-84.75% |
-111.08% |
-121.87% |
-232.34% |
-345.73% |
25.4% |
299.0% |
118.0% |
192.4% |
839.3% |
283.0% |
195.4% |
82.1% |
17.4% |
-23.67% |
-40.25% |
-41.47% |
95.5% |
-84.59% |
| EBIT (%) |
7.3% |
10.9% |
9.1% |
11.4% |
10.3% |
13.7% |
12.9% |
14.8% |
11.1% |
4.4% |
8.4% |
7.0% |
12.1% |
5.9% |
7.0% |
9.2% |
12.0% |
6.4% |
6.8% |
9.8% |
11.6% |
6.2% |
1.9% |
1.8% |
-1.56% |
-1.60% |
-2.71% |
-4.25% |
-1.68% |
-5.56% |
-5.34% |
-12.08% |
-16.47% |
-21.49% |
-15.42% |
-19.74% |
-17.56% |
-15.08% |
-8.75% |
-10.89% |
-32.06% |
-2.15% |
| 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 |
4 |
6 |
8 |
11 |
11 |
0 |
0 |
1 |
0 |
3 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
4 |
6 |
8 |
11 |
11 |
0 |
12 |
13 |
13 |
17 |
-14 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
54 |
47 |
47 |
51 |
52 |
53 |
53 |
54 |
54 |
55 |
56 |
62 |
56 |
55 |
11 |
12 |
11 |
| EBITDA (mln) |
3 |
5 |
4 |
6 |
5 |
7 |
7 |
8 |
7 |
6 |
10 |
9 |
14 |
9 |
9 |
11 |
15 |
9 |
10 |
14 |
15 |
12 |
10 |
7 |
12 |
58 |
50 |
49 |
54 |
52 |
53 |
5 |
2 |
-1 |
-2 |
-1 |
50 |
-1 |
51 |
5 |
-12 |
-16 |
| EBITDA(%) |
9.2% |
14.1% |
11.5% |
13.2% |
12.1% |
14.9% |
14.7% |
16.6% |
13.1% |
8.2% |
12.1% |
10.9% |
16.1% |
9.8% |
11.7% |
13.6% |
17.3% |
11.3% |
12.4% |
15.8% |
17.7% |
14.1% |
10.3% |
9.2% |
6.7% |
6.9% |
6.0% |
5.1% |
7.9% |
5.4% |
6.2% |
0.9% |
-2.61% |
-7.24% |
-1.79% |
-6.03% |
53.5% |
48.7% |
53.3% |
5.0% |
-12.68% |
-16.74% |
| NOPLAT (mln) |
3 |
4 |
4 |
5 |
5 |
6 |
6 |
7 |
5 |
2 |
6 |
5 |
10 |
5 |
5 |
7 |
10 |
4 |
4 |
7 |
9 |
4 |
1 |
2 |
5 |
3 |
2 |
1 |
1 |
-2 |
-2 |
-9 |
-14 |
-21 |
-34 |
-24 |
-25 |
-25 |
-17 |
-19 |
-41 |
-13 |
| Podatek (mln) |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
-0 |
1 |
2 |
-1 |
1 |
1 |
1 |
5 |
1 |
2 |
3 |
3 |
1 |
0 |
1 |
3 |
1 |
-0 |
-0 |
3 |
1 |
1 |
-1 |
-1 |
-2 |
-3 |
-1 |
-1 |
2 |
1 |
3 |
2 |
2 |
| Zysk Netto (mln) |
2 |
3 |
2 |
3 |
3 |
4 |
4 |
5 |
3 |
2 |
5 |
3 |
11 |
4 |
4 |
5 |
4 |
3 |
3 |
4 |
6 |
3 |
0 |
1 |
2 |
2 |
2 |
1 |
-2 |
-3 |
-3 |
-8 |
-13 |
-19 |
-31 |
-23 |
-23 |
-26 |
-19 |
-22 |
-42 |
-15 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
66.5% |
56.6% |
78.2% |
50.1% |
-9.00% |
-44.88% |
28.8% |
-27.45% |
297.6% |
53.0% |
-31.17% |
55.4% |
-60.38% |
-25.24% |
-27.49% |
-21.34% |
30.2% |
1.3% |
-94.00% |
-82.97% |
-64.21% |
-24.17% |
1051.0% |
92.0% |
-195.12% |
-240.53% |
-272.94% |
-680.44% |
583.5% |
531.9% |
891.0% |
185.3% |
73.8% |
38.8% |
-39.93% |
-2.09% |
81.7% |
-42.86% |
| Zysk netto (%) |
4.8% |
7.0% |
5.3% |
7.1% |
6.9% |
9.7% |
8.6% |
9.7% |
5.8% |
3.5% |
6.2% |
4.0% |
12.4% |
3.9% |
4.4% |
6.4% |
5.2% |
3.5% |
3.1% |
4.8% |
6.7% |
3.4% |
0.2% |
1.0% |
2.9% |
3.0% |
2.4% |
1.8% |
-2.38% |
-3.72% |
-3.76% |
-10.23% |
-17.04% |
-23.73% |
-36.44% |
-26.18% |
-26.88% |
-30.28% |
-20.80% |
-24.16% |
-45.62% |
-16.00% |
| EPS |
0.17 |
0.25 |
0.21 |
0.29 |
0.29 |
0.42 |
0.39 |
0.45 |
0.27 |
0.23 |
0.5 |
0.33 |
1.06 |
0.35 |
0.34 |
0.5 |
0.42 |
0.26 |
0.25 |
0.4 |
0.54 |
0.27 |
0.01 |
0.07 |
0.19 |
0.2 |
0.17 |
0.13 |
-0.18 |
-0.28 |
-0.29 |
-0.74 |
-1.24 |
-1.77 |
-2.86 |
-2.09 |
-2.14 |
-2.42 |
-1.7 |
-2.03 |
-3.87 |
-1.37 |
| EPS (rozwodnione) |
0.16 |
0.24 |
0.2 |
0.28 |
0.28 |
0.41 |
0.38 |
0.45 |
0.26 |
0.23 |
0.49 |
0.32 |
1.04 |
0.35 |
0.33 |
0.5 |
0.41 |
0.26 |
0.24 |
0.39 |
0.54 |
0.26 |
0.01 |
0.07 |
0.19 |
0.2 |
0.17 |
0.13 |
-0.18 |
-0.28 |
-0.29 |
-0.74 |
-1.24 |
-1.77 |
-2.86 |
-2.09 |
-2.14 |
-2.42 |
-1.7 |
-2.03 |
-3.87 |
-1.37 |
| Ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
| Ważona ilośc akcji (mln) |
12 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
| 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 |