Uber Technologies, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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
Rok finansowy 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 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 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) 1,529 1,813 2,149 2,441 2,584 2,768 2,944 2,974 3,099 3,166 3,813 4,069 3,543 2,241 3,129 3,165 2,903 3,929 4,845 5,778 6,854 8,073 8,343 8,607 8,823 9,230 9,292 9,936 10,131 10,700 11,188 11,959 11,533
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 69.0% 52.7% 37.0% 21.8% 19.9% 14.4% 29.5% 36.8% 14.3% -29.22% -17.94% -22.22% -18.06% 75.3% 54.8% 82.6% 136.1% 105.5% 72.2% 49.0% 28.7% 14.3% 11.4% 15.4% 14.8% 15.9% 20.4% 20.4% 13.8%
Marża brutto 18.8% 22.3% 21.5% 30.9% 55.3% 51.5% 48.7% 45.7% 45.8% 45.0% 51.2% 52.6% 49.6% 44.1% 48.4% 54.5% 41.1% 46.6% 49.7% 46.3% 41.3% 36.2% 38.0% 38.3% 40.4% 40.2% 39.5% 39.0% 39.1% 31.4% 39.6% 39.5% 39.9%
Koszty i Wydatki (mln) -2,347 -2,723 -3,304 -3,638 3,062 3,507 3,707 4,027 4,133 8,651 4,919 5,040 4,806 3,848 4,245 4,042 4,427 5,117 5,417 6,328 7,336 8,786 8,838 8,749 9,085 8,904 8,898 9,284 9,959 9,758 10,127 11,189 10,305
EBIT (mln) -818 -910 -1,155 -1,197 -478 -739 -763 -1,053 -1,034 -5,485 -1,106 -971 -1,263 -1,607 -1,116 -877 -1,524 -1,188 -572 -550 -482 -713 -495 -67 -262 326 394 652 172 942 1,061 770 1,228
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -41.56% -18.79% -33.94% -12.03% 116.3% 642.2% 45.0% -7.79% 22.1% -70.70% 0.9% -9.68% 20.7% -26.07% -48.75% -37.29% -68.37% -39.98% -13.46% -87.82% -45.64% 145.7% 179.6% 1073.1% 165.6% 189.0% 169.3% 18.1% 614.0%
EBIT (%) -53.50% -50.19% -53.75% -49.04% -18.50% -26.70% -25.92% -35.41% -33.37% -173.25% -29.01% -23.86% -35.65% -71.71% -35.67% -27.71% -52.50% -30.24% -11.81% -9.52% -7.03% -8.83% -5.93% -0.78% -2.97% 3.5% 4.2% 6.6% 1.7% 8.8% 9.5% 6.4% 10.6%
Przychody fiansowe (mln) 0 0 0 0 18 24 27 35 44 64 76 50 38 6 7 4 5 13 10 9 11 17 38 73 87 107 130 160 159 176 195 0 169
Koszty finansowe (mln) 109 115 123 132 132 160 161 195 217 151 90 101 118 110 112 118 115 115 123 130 129 139 146 151 168 144 166 155 124 139 143 0 105
Amortyzacja (mln) 121 129 140 120 88 98 131 109 146 123 102 101 128 129 138 180 212 226 218 246 258 265 227 223 207 208 205 203 190 181 186 169 178
EBITDA (mln) -661 -769 -1,110 -1,046 -390 -578 -686 -897 -628 -4,964 -955 -855 -2,930 -1,522 -827 -634 -1,312 -962 -2,186 -304 -5,785 -2,174 -803 156 -55 534 599 855 -316 977 3,098 1,195 1,668
EBITDA(%) -43.23% -42.42% -51.65% -42.85% -9.44% -19.73% -19.90% -30.33% -26.40% -166.84% -24.91% -20.05% -30.45% -65.91% -29.82% -21.64% -45.61% -23.70% -2.93% -4.22% -3.27% -5.55% -2.74% 1.8% 0.1% 5.4% 7.9% 9.9% 5.7% 10.5% 27.7% 10.0% 14.5%
NOPLAT (mln) -891 -1,013 -1,373 -1,298 4,327 -836 -978 -1,201 -991 -5,238 -1,147 -1,057 -3,176 -1,761 -1,077 -932 71 640 -2,527 791 -6,168 -2,556 -1,176 474 -138 455 176 1,828 -630 1,077 2,769 909 1,385
Podatek (mln) 36 37 40 -655 576 28 1 -322 19 -2 3 25 -242 4 23 23 185 -479 -101 -97 -232 77 58 -84 55 65 -40 133 29 57 158 -6,002 -402
Zysk Netto (mln) -927 -1,050 -1,413 -643 3,748 -878 -986 -887 -1,012 -5,236 -1,162 -1,096 -2,936 -1,775 -1,089 -968 -108 1,144 -2,424 892 -5,936 -2,633 -1,206 595 -157 394 221 1,429 -654 1,015 2,612 6,883 1,776
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 504.3% -16.38% -30.22% 37.9% -127.00% 496.4% 17.8% 23.6% 190.1% -66.10% -6.28% -11.68% -96.32% 164.5% 122.6% 192.1% 5396.3% -330.16% -50.25% -33.30% -97.36% 115.0% 118.3% 140.2% 316.6% 157.6% 1081.9% 381.7% 371.6%
Zysk netto (%) -60.63% -57.92% -65.75% -26.34% 145.0% -31.72% -33.49% -29.83% -32.66% -165.38% -30.47% -26.94% -82.87% -79.21% -34.80% -30.58% -3.72% 29.1% -50.03% 15.4% -86.61% -32.61% -14.46% 6.9% -1.78% 4.3% 2.4% 14.4% -6.46% 9.5% 23.3% 57.6% 15.4%
EPS -0.55 -0.62 -0.84 -0.38 0.52 -0.52 -0.58 -0.53 -0.6 -4.71 -0.68 -0.64 -1.7 -1.02 -0.62 -0.54 -0.0581 0.61 -1.28 0.46 -3.04 -1.34 -0.61 0.3 -0.0781 0.19 0.11 0.69 -0.31 0.49 1.24 3.27 0.85
EPS (rozwodnione) -0.55 -0.62 -0.84 -0.38 0.52 -0.52 -0.58 -0.53 -0.6 -4.71 -0.68 -0.64 -1.7 -1.02 -0.62 -0.54 -0.0581 0.58 -1.28 0.44 -3.03 -1.34 -0.61 0.29 -0.0781 0.18 0.1 0.66 -0.31 0.47 1.21 3.21 0.83
Ilośc akcji (mln) 1,683 1,683 1,683 1,683 1,700 1,700 1,700 1,677 1,677 1,109 1,700 1,710 1,724 1,739 1,755 1,784 1,800 1,875 1,894 1,937 1,954 1,964 1,979 1,995 2,010 2,027 2,045 2,061 2,078 2,092 2,102 2,106 2,092
Ważona ilośc akcji (mln) 1,683 1,683 1,683 1,683 1,700 1,700 1,700 1,677 1,677 1,111 1,700 1,710 1,724 1,739 1,755 1,793 1,859 1,956 1,899 2,006 1,958 1,969 1,979 2,061 2,010 2,079 2,108 2,122 2,080 2,150 2,154 2,141 2,123
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