Tuya 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 |
Rok finansowy |
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 |
Data |
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) |
34 |
19 |
39 |
59 |
63 |
57 |
85 |
86 |
75 |
55 |
63 |
45 |
45 |
47 |
57 |
61 |
64 |
62 |
73 |
82 |
0 |
75 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
84.1% |
200.2% |
118.0% |
44.9% |
19.0% |
-2.72% |
-26.12% |
-47.40% |
-39.59% |
-14.17% |
-8.86% |
35.7% |
42.2% |
29.9% |
28.6% |
33.6% |
-100.00% |
21.1% |
Marża brutto |
28.0% |
30.3% |
30.3% |
34.4% |
38.3% |
41.1% |
42.2% |
42.6% |
43.2% |
41.2% |
42.8% |
43.6% |
44.6% |
44.3% |
46.7% |
46.7% |
47.3% |
47.8% |
48.0% |
46.0% |
0.0% |
48.5% |
Koszty i Wydatki (mln) |
60 |
41 |
54 |
73 |
82 |
98 |
126 |
135 |
127 |
111 |
102 |
85 |
78 |
80 |
88 |
80 |
91 |
80 |
84 |
99 |
0 |
76 |
EBIT (mln) |
-25 |
-22 |
-16 |
-14 |
-19 |
-41 |
-42 |
-49 |
-52 |
-55 |
-39 |
-40 |
-33 |
-32 |
-31 |
-18 |
-27 |
-18 |
-10 |
-17 |
-4 |
-1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-25.99% |
89.5% |
166.5% |
257.1% |
175.6% |
34.4% |
-4.96% |
-17.87% |
-36.32% |
-41.79% |
-20.38% |
-54.26% |
-17.65% |
-42.88% |
-67.08% |
-7.43% |
-85.96% |
-92.13% |
EBIT (%) |
-73.83% |
-114.97% |
-40.12% |
-23.32% |
-29.68% |
-72.58% |
-49.04% |
-57.50% |
-68.77% |
-100.29% |
-63.09% |
-89.78% |
-72.49% |
-68.01% |
-55.12% |
-30.26% |
-41.97% |
-29.91% |
-14.12% |
-20.97% |
nan |
-1.94% |
Przychody fiansowe (mln) |
2 |
1 |
1 |
1 |
0 |
1 |
3 |
1 |
3 |
0 |
1 |
7 |
10 |
11 |
7 |
13 |
13 |
13 |
12 |
13 |
0 |
12 |
Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
EBITDA (mln) |
-25 |
-22 |
-15 |
-13 |
-18 |
-41 |
-41 |
-49 |
-51 |
-55 |
-38 |
-40 |
-32 |
-31 |
-31 |
-18 |
-23 |
-16 |
-10 |
-17 |
-3 |
-1 |
EBITDA(%) |
-72.88% |
-114.92% |
-40.49% |
-23.41% |
-29.49% |
-72.01% |
-49.25% |
-57.44% |
-68.20% |
-100.10% |
-65.69% |
-92.04% |
-72.27% |
-67.94% |
-56.76% |
-29.85% |
-41.97% |
-26.37% |
-14.12% |
-20.97% |
nan |
-1.94% |
NOPLAT (mln) |
-24 |
-21 |
-15 |
-13 |
-18 |
-41 |
-38 |
-48 |
-49 |
-55 |
-36 |
-32 |
-22 |
-20 |
-22 |
-5 |
-10 |
-3 |
4 |
-4 |
10 |
12 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
Zysk Netto (mln) |
-28 |
-21 |
-15 |
-13 |
-18 |
-41 |
-38 |
-48 |
-49 |
-55 |
-36 |
-33 |
-23 |
-21 |
-24 |
-5 |
-11 |
-4 |
3 |
-4 |
10 |
11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-33.52% |
96.4% |
158.6% |
264.4% |
165.7% |
35.6% |
-5.93% |
-31.92% |
-53.46% |
-61.70% |
-34.35% |
-84.96% |
-52.42% |
-83.16% |
113.3% |
-10.85% |
190.5% |
411.0% |
Zysk netto (%) |
-80.77% |
-108.94% |
-37.96% |
-22.26% |
-29.17% |
-71.28% |
-45.04% |
-55.99% |
-65.15% |
-99.33% |
-57.35% |
-72.47% |
-50.19% |
-44.32% |
-41.31% |
-8.03% |
-16.79% |
-5.75% |
4.3% |
-5.36% |
nan |
14.8% |
EPS |
-0.12 |
-0.0375 |
-0.0268 |
-0.0239 |
-0.0828 |
-0.15 |
-0.0684 |
-0.0854 |
-0.0884 |
-0.0987 |
-0.0652 |
-0.059 |
-0.041 |
-0.038 |
-0.0424 |
-0.0088 |
-0.0194 |
-0.0063 |
0.0056 |
-0.0077 |
0.0166 |
0.02 |
EPS (rozwodnione) |
-0.12 |
-0.0375 |
-0.0268 |
-0.0239 |
-0.0828 |
-0.15 |
-0.068 |
-0.0854 |
-0.0869 |
-0.0987 |
-0.0644 |
-0.059 |
-0.041 |
-0.038 |
-0.0424 |
-0.0088 |
-0.0194 |
-0.0063 |
0.0053 |
-0.0077 |
0.0166 |
0.02 |
Ilośc akcji (mln) |
222 |
550 |
550 |
550 |
222 |
268 |
557 |
561 |
553 |
557 |
550 |
553 |
554 |
554 |
555 |
556 |
557 |
559 |
559 |
570 |
588 |
606 |
Ważona ilośc akcji (mln) |
222 |
550 |
550 |
550 |
222 |
268 |
561 |
561 |
562 |
557 |
557 |
553 |
554 |
554 |
555 |
556 |
557 |
559 |
593 |
570 |
590 |
608 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |