Travelzoo

Rachunek Zysków i Strat


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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) 31 36 34 34 32 35 34 30 29 28 26 25 27 31 28 25 27 31 28 26 27 20 7 14 12 14 19 16 14 18 18 16 19 22 21 21 21 22 21 20 21 23
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.8% -4.63% -0.05% -9.75% -8.70% -18.32% -22.43% -18.90% -7.74% 8.6% 6.3% 2.5% 0.2% -0.19% 0.4% 0.8% -0.61% -34.06% -75.15% -45.94% -53.59% -29.73% 172.4% 13.8% 13.3% 29.2% -7.29% 1.0% 31.6% 17.1% 19.4% 30.0% 13.7% 1.8% 0.1% -2.43% -2.23% 5.3%
Marża brutto 86.4% 88.4% 85.6% 85.9% 86.5% 88.5% 89.4% 89.0% 88.6% 88.7% 87.8% 87.8% 87.2% 89.0% 89.3% 88.2% 89.4% 90.4% 90.2% 88.3% 88.1% 86.7% 69.4% 78.8% 77.6% 78.9% 86.8% 80.9% 78.8% 84.7% 87.8% 85.3% 85.6% 87.5% 86.4% 87.1% 87.2% 88.0% 88.1% 87.3% 86.6% 82.0%
Koszty i Wydatki (mln) 30 33 31 33 31 32 30 28 27 26 25 25 26 27 27 25 24 26 26 24 26 23 14 15 13 15 16 16 18 17 16 16 15 17 18 17 17 16 17 16 16 19
EBIT (mln) 1 4 3 1 1 3 4 2 2 2 1 0 1 4 1 1 3 5 2 1 1 -5 -7 -1 -1 -1 3 -0 -3 2 2 0 4 5 3 3 4 6 4 4 5 4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.97% -17.20% 46.8% 156.4% 98.7% -34.50% -63.29% -99.18% -44.35% 77.4% -22.22% 3866.7% 158.5% 35.9% 124.9% 70.0% -70.67% -207.42% -373.64% -199.09% -209.66% -85.64% 152.4% -78.30% 281.3% 350.2% -48.76% 204.6% 204.8% 145.5% 83.8% 1038.8% 25.0% 18.7% 22.5% 30.1% 8.3% -31.96%
EBIT (%) 3.9% 10.4% 7.6% 2.5% 3.0% 9.0% 11.1% 7.2% 6.6% 7.3% 5.2% 0.1% 4.0% 11.8% 3.8% 2.8% 10.3% 16.1% 8.6% 4.8% 3.0% -26.27% -94.70% -8.73% -7.19% -5.37% 18.2% -1.66% -24.19% 10.4% 10.1% 1.7% 19.3% 21.8% 15.5% 15.1% 21.2% 25.4% 19.0% 20.1% 23.5% 16.4%
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 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0
EBITDA (mln) 2 5 3 2 1 4 4 3 3 3 2 1 2 4 2 1 3 5 3 2 1 -2 -6 -1 -0 -0 4 0 -3 2 2 1 4 5 4 4 5 6 4 4 5 4
EBITDA(%) 6.4% 12.5% 9.4% 4.6% 4.9% 10.9% 12.9% 9.2% 8.9% 9.3% 7.2% 2.1% 5.7% 13.1% 5.4% 4.4% 11.9% 17.2% 9.8% 6.1% 4.2% 5.2% -85.18% -8.73% -3.12% -1.98% 20.7% 1.2% -21.27% 13.5% 13.1% 5.1% 22.1% 24.0% 17.7% 17.4% 23.4% 27.2% 19.8% 20.1% 24.3% 16.8%
NOPLAT (mln) 1 4 3 1 1 3 4 2 1 2 1 0 1 4 1 1 3 5 2 1 1 -5 -7 -1 -0 -1 4 3 -3 3 2 1 4 5 4 3 5 6 4 4 5 4
Podatek (mln) -0 2 1 -8 0 1 2 1 1 1 1 1 0 1 1 1 1 2 1 1 1 -1 -1 -0 -0 1 1 0 -0 1 1 0 1 1 1 1 2 2 1 1 1 1
Zysk Netto (mln) 1 2 1 9 0 2 2 2 1 3 1 -1 1 3 0 0 2 3 1 0 -1 -7 -6 -1 1 -2 3 3 -3 2 1 1 2 4 3 2 4 4 3 3 3 3
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -65.34% 7.3% 52.3% -81.72% 116.8% 33.9% -65.99% -135.58% -28.42% -8.82% -30.57% 120.5% 131.7% 24.7% 178.4% 159.3% -140.66% -311.83% -566.11% -541.50% 214.3% -75.16% 148.7% 309.0% -516.51% 243.7% -65.89% -71.84% 181.0% 55.7% 155.4% 195.3% 51.7% 15.3% 11.5% 35.6% -13.96% -28.40%
Zysk netto (%) 4.0% 5.2% 3.9% 26.3% 1.4% 5.9% 5.9% 5.3% 3.2% 9.7% 2.6% -2.33% 2.5% 8.1% 1.7% 0.5% 5.8% 10.1% 4.7% 1.2% -2.36% -32.51% -88.38% -9.80% 5.8% -11.50% 15.8% 18.0% -21.42% 12.8% 5.8% 5.0% 13.2% 17.0% 12.4% 11.4% 17.6% 19.3% 13.8% 15.8% 15.5% 13.1%
EPS 0.09 0.13 0.09 0.6 0.03 0.14 0.14 0.12 0.07 0.21 0.05 -0.0456 0.05 0.2 0.04 0.01 0.13 0.26 0.11 0.03 -0.055 -0.58 -0.55 -0.12 0.06 -0.14 0.26 0.24 -0.25 0.2 0.0822 0.0637 0.2 0.23 0.17 0.16 0.23 0.31 0.23 0.26 0.27 0.26
EPS (rozwodnione) 0.09 0.13 0.09 0.6 0.03 0.14 0.14 0.12 0.07 0.21 0.05 -0.0456 0.05 0.2 0.04 0.01 0.13 0.26 0.11 0.03 -0.055 -0.58 -0.55 -0.12 0.06 -0.14 0.22 0.22 -0.25 0.19 0.0813 0.0632 0.2 0.23 0.17 0.16 0.23 0.31 0.23 0.26 0.26 0.25
Ilośc akcji (mln) 15 15 15 15 15 14 14 14 14 13 13 13 12 12 12 12 12 12 12 12 12 11 11 11 11 11 11 12 12 12 13 12 12 16 15 15 14 13 13 12 12 12
Ważona ilośc akcji (mln) 15 15 15 15 15 14 14 14 14 13 13 13 12 12 13 13 12 12 12 12 12 11 11 11 13 11 13 12 12 13 13 13 12 16 15 15 14 14 13 12 12 12
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