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