Wheels Up Experience 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 |
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) |
156 |
134 |
195 |
210 |
262 |
286 |
302 |
345 |
326 |
426 |
420 |
408 |
352 |
335 |
320 |
246 |
197 |
196 |
194 |
205 |
178 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
67.6% |
112.6% |
55.0% |
64.5% |
24.5% |
49.0% |
39.2% |
18.3% |
8.0% |
-21.26% |
-23.86% |
-39.65% |
-43.98% |
-41.42% |
-39.42% |
-16.87% |
-9.93% |
Marża brutto |
9.4% |
11.1% |
12.0% |
10.3% |
10.4% |
10.6% |
6.1% |
0.2% |
-2.19% |
3.9% |
4.1% |
3.1% |
-0.56% |
2.1% |
6.3% |
-6.41% |
-0.59% |
-3.72% |
13.9% |
7.6% |
10.8% |
Koszty i Wydatki (mln) |
195 |
156 |
169 |
239 |
289 |
310 |
371 |
429 |
420 |
520 |
511 |
512 |
449 |
421 |
449 |
310 |
280 |
267 |
236 |
260 |
258 |
EBIT (mln) |
-38 |
-27 |
26 |
-29 |
-28 |
-25 |
-69 |
-82 |
-93 |
-95 |
-91 |
-104 |
-97 |
-153 |
-129 |
-64 |
-83 |
-71 |
-42 |
-55 |
-81 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-28.10% |
-8.15% |
-362.47% |
180.7% |
235.1% |
282.3% |
32.7% |
26.4% |
4.2% |
61.4% |
41.8% |
-38.32% |
-14.55% |
-53.67% |
-67.50% |
-14.07% |
-2.20% |
EBIT (%) |
-24.65% |
-20.10% |
13.4% |
-13.97% |
-10.57% |
-8.68% |
-22.71% |
-23.84% |
-28.47% |
-22.28% |
-21.64% |
-25.46% |
-27.47% |
-45.66% |
-40.31% |
-26.02% |
-41.90% |
-36.11% |
-21.62% |
-26.90% |
-45.49% |
Przychody fiansowe (mln) |
6 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
4 |
2 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
Koszty finansowe (mln) |
0 |
0 |
6 |
5 |
5 |
4 |
1 |
0 |
0 |
0 |
0 |
8 |
8 |
8 |
11 |
14 |
15 |
17 |
16 |
18 |
-20 |
Amortyzacja (mln) |
13 |
14 |
15 |
14 |
14 |
13 |
14 |
13 |
14 |
16 |
16 |
19 |
14 |
15 |
15 |
14 |
15 |
16 |
12 |
13 |
20 |
EBITDA (mln) |
-25 |
-13 |
41 |
-15 |
-14 |
-11 |
-45 |
-63 |
-75 |
-76 |
-132 |
-283 |
-78 |
-138 |
-118 |
-53 |
-68 |
-64 |
-29 |
-56 |
-99 |
EBITDA(%) |
-16.20% |
-9.55% |
21.0% |
-7.11% |
-5.28% |
-3.96% |
-18.19% |
-20.36% |
-24.69% |
-18.59% |
-17.60% |
-20.17% |
-22.49% |
-20.95% |
-44.11% |
-20.54% |
-48.93% |
-28.17% |
-14.85% |
-27.28% |
-55.80% |
NOPLAT (mln) |
-44 |
-27 |
21 |
-34 |
-32 |
-29 |
-59 |
-77 |
-89 |
-92 |
-87 |
-239 |
-101 |
-161 |
-144 |
-80 |
-98 |
-97 |
-57 |
-87 |
-99 |
Podatek (mln) |
0 |
-6 |
6 |
-2 |
-3 |
-5 |
-9 |
0 |
-4 |
0 |
0 |
-0 |
0 |
-0 |
-1 |
1 |
0 |
0 |
0 |
0 |
-0 |
Zysk Netto (mln) |
-44 |
-22 |
21 |
-27 |
-29 |
-29 |
-59 |
-76 |
-85 |
-93 |
-87 |
-239 |
-101 |
-161 |
-145 |
-81 |
-97 |
-97 |
-58 |
-88 |
-99 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-33.87% |
32.9% |
-389.35% |
177.7% |
188.9% |
220.4% |
46.1% |
214.5% |
18.7% |
73.1% |
66.8% |
-66.05% |
-3.44% |
-39.62% |
-60.13% |
7.9% |
2.0% |
Zysk netto (%) |
-28.49% |
-16.22% |
10.5% |
-13.04% |
-11.24% |
-10.14% |
-19.69% |
-22.01% |
-26.10% |
-21.80% |
-20.66% |
-58.52% |
-28.67% |
-47.93% |
-45.25% |
-32.92% |
-49.41% |
-49.40% |
-29.77% |
-42.74% |
-55.94% |
EPS |
-2.19 |
-1.36 |
0.84 |
-1.11 |
-1.2 |
-1.18 |
-2.53 |
-3.1 |
-3.47 |
-3.8 |
-3.55 |
-9.64 |
-3.98 |
-6.28 |
-3.51 |
-0.94 |
-0.14 |
-0.14 |
-0.0827 |
-0.13 |
-0.14 |
EPS (rozwodnione) |
-2.19 |
-1.36 |
0.84 |
-1.11 |
-1.2 |
-1.18 |
-2.53 |
-3.1 |
-3.47 |
-3.8 |
-3.55 |
-9.64 |
-3.98 |
-6.28 |
-3.51 |
-0.94 |
-0.14 |
-0.14 |
-0.0827 |
-0.13 |
-0.14 |
Ilośc akcji (mln) |
20 |
16 |
25 |
25 |
25 |
25 |
24 |
25 |
24 |
24 |
24 |
25 |
25 |
26 |
41 |
87 |
698 |
697 |
698 |
697,836 |
698,270 |
Ważona ilośc akcji (mln) |
20 |
16 |
25 |
25 |
25 |
25 |
24 |
25 |
24 |
24 |
24 |
25 |
25 |
26 |
41 |
87 |
698 |
697 |
698 |
697,836 |
698,270 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |