INNOVATE Corp.
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 |
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) |
224 |
202 |
281 |
277 |
361 |
332 |
359 |
413 |
454 |
391 |
379 |
406 |
458 |
454 |
497 |
501 |
525 |
491 |
519 |
476 |
498 |
445 |
377 |
393 |
252 |
172 |
244 |
395 |
395 |
413 |
392 |
423 |
409 |
318 |
369 |
375 |
361 |
315 |
313 |
242 |
237 |
274 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
61.1% |
64.4% |
27.9% |
48.9% |
25.9% |
17.7% |
5.4% |
-1.62% |
1.0% |
16.2% |
31.2% |
23.4% |
14.5% |
8.3% |
4.4% |
-5.12% |
-5.05% |
-9.48% |
-27.30% |
-17.32% |
-49.48% |
-61.38% |
-35.33% |
0.4% |
56.8% |
140.3% |
60.9% |
7.1% |
3.7% |
-22.99% |
-5.97% |
-11.28% |
-11.80% |
-0.85% |
-15.10% |
-35.46% |
-34.46% |
-13.01% |
| Marża brutto |
15.6% |
14.5% |
12.6% |
13.0% |
9.7% |
6.9% |
12.7% |
12.0% |
13.8% |
11.4% |
10.4% |
15.8% |
13.9% |
10.1% |
12.2% |
6.4% |
10.6% |
16.5% |
17.2% |
29.2% |
16.4% |
5.9% |
30.5% |
14.0% |
22.2% |
17.8% |
14.9% |
14.0% |
15.6% |
12.1% |
12.8% |
13.8% |
15.4% |
13.7% |
14.3% |
15.6% |
15.7% |
14.0% |
19.5% |
19.9% |
19.6% |
16.6% |
| Koszty i Wydatki (mln) |
233 |
201 |
277 |
276 |
363 |
351 |
355 |
406 |
443 |
390 |
390 |
396 |
460 |
467 |
502 |
526 |
537 |
470 |
488 |
466 |
481 |
472 |
372 |
395 |
223 |
183 |
252 |
394 |
388 |
412 |
393 |
416 |
403 |
322 |
363 |
365 |
344 |
310 |
294 |
231 |
234 |
271 |
| EBIT (mln) |
-9 |
1 |
3 |
2 |
-4 |
-20 |
6 |
7 |
5 |
1 |
-11 |
11 |
-1 |
-14 |
-6 |
-24 |
-12 |
22 |
31 |
10 |
-33 |
-27 |
5 |
-2 |
26 |
-11 |
-8 |
1 |
7 |
0 |
1 |
5 |
6 |
8 |
6 |
11 |
17 |
5 |
19 |
0 |
2 |
3 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-54.19% |
-2506.22% |
71.6% |
185.2% |
217.1% |
104.9% |
-299.23% |
54.1% |
-129.50% |
-1515.53% |
-50.71% |
-330.50% |
727.7% |
257.0% |
660.0% |
139.4% |
170.5% |
-224.07% |
-84.14% |
-121.88% |
178.8% |
-59.33% |
-257.14% |
152.4% |
-73.46% |
100.9% |
107.8% |
318.2% |
-5.80% |
8400.0% |
866.7% |
132.6% |
155.4% |
-38.82% |
229.3% |
-95.33% |
-84.94% |
-34.62% |
| EBIT (%) |
-4.16% |
0.4% |
1.2% |
0.9% |
-1.18% |
-5.95% |
1.6% |
1.7% |
1.1% |
0.2% |
-2.96% |
2.6% |
-0.32% |
-3.03% |
-1.11% |
-4.86% |
-2.32% |
4.4% |
6.0% |
2.0% |
-6.62% |
-6.03% |
1.3% |
-0.53% |
10.3% |
-6.34% |
-3.16% |
0.3% |
1.7% |
0.0% |
0.2% |
1.1% |
1.6% |
2.7% |
1.6% |
2.9% |
4.6% |
1.6% |
6.1% |
0.2% |
1.1% |
1.2% |
| Przychody fiansowe (mln) |
8 |
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 |
13 |
14 |
16 |
16 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
| Koszty finansowe (mln) |
0 |
9 |
10 |
10 |
10 |
10 |
11 |
11 |
12 |
14 |
12 |
13 |
16 |
19 |
17 |
17 |
22 |
22 |
23 |
24 |
26 |
21 |
21 |
20 |
20 |
21 |
12 |
13 |
12 |
13 |
12 |
13 |
14 |
16 |
16 |
17 |
19 |
17 |
16 |
21 |
20 |
20 |
| Amortyzacja (mln) |
5 |
7 |
7 |
7 |
8 |
8 |
6 |
6 |
9 |
9 |
9 |
9 |
10 |
11 |
11 |
8 |
7 |
2 |
4 |
4 |
11 |
7 |
7 |
7 |
-5 |
6 |
8 |
12 |
12 |
11 |
10 |
11 |
10 |
10 |
10 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| EBITDA (mln) |
-5 |
8 |
10 |
10 |
5 |
-10 |
10 |
10 |
14 |
12 |
-2 |
27 |
15 |
-6 |
15 |
56 |
11 |
26 |
41 |
17 |
-15 |
-7 |
9 |
-9 |
22 |
-14 |
-1 |
11 |
17 |
11 |
11 |
15 |
16 |
19 |
16 |
17 |
18 |
14 |
36 |
16 |
13 |
9 |
| EBITDA(%) |
-0.29% |
2.8% |
2.6% |
3.6% |
0.1% |
-4.56% |
4.6% |
2.5% |
6.4% |
3.2% |
-0.45% |
5.1% |
2.0% |
-1.47% |
3.0% |
11.1% |
2.1% |
5.9% |
8.2% |
5.8% |
5.6% |
-5.82% |
2.4% |
0.5% |
10.0% |
-1.98% |
0.2% |
2.8% |
4.2% |
2.6% |
2.8% |
3.6% |
3.0% |
5.9% |
4.2% |
4.6% |
6.9% |
4.3% |
8.8% |
6.7% |
5.4% |
3.4% |
| NOPLAT (mln) |
-18 |
-11 |
-9 |
-5 |
-22 |
-34 |
2 |
-7 |
-7 |
-11 |
-22 |
5 |
-11 |
-37 |
89 |
142 |
-12 |
-2 |
10 |
-7 |
-58 |
-54 |
44 |
-20 |
2 |
-42 |
-21 |
-14 |
-4 |
-12 |
-12 |
-9 |
-8 |
-7 |
-10 |
-8 |
-9 |
-17 |
11 |
-13 |
-15 |
-19 |
| Podatek (mln) |
-31 |
-6 |
2 |
-1 |
-7 |
-3 |
0 |
-1 |
55 |
5 |
-2 |
13 |
-5 |
2 |
9 |
-9 |
0 |
4 |
1 |
1 |
-27 |
-13 |
15 |
2 |
6 |
1 |
3 |
0 |
2 |
2 |
2 |
-2 |
-1 |
1 |
1 |
1 |
1 |
3 |
-2 |
3 |
2 |
7 |
| Zysk Netto (mln) |
11 |
-6 |
-12 |
-9 |
-13 |
-32 |
1 |
-8 |
-67 |
-15 |
-19 |
-7 |
-9 |
-32 |
49 |
137 |
-15 |
5 |
16 |
-8 |
-31 |
-12 |
5 |
-26 |
-14 |
-40 |
-22 |
-13 |
-5 |
-14 |
-14 |
-7 |
-7 |
-10 |
-10 |
-7 |
-10 |
-18 |
14 |
-15 |
-17 |
-24 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-214.18% |
399.2% |
107.4% |
-16.58% |
436.5% |
-52.18% |
-2199.21% |
-11.14% |
-86.25% |
111.6% |
361.4% |
2149.5% |
60.1% |
115.7% |
-66.87% |
-105.93% |
110.8% |
-348.00% |
-71.60% |
218.5% |
-56.73% |
224.2% |
-582.61% |
-50.78% |
-61.48% |
-66.17% |
-38.74% |
-48.03% |
34.6% |
-25.00% |
-22.79% |
10.6% |
37.1% |
73.5% |
237.1% |
105.5% |
72.9% |
38.4% |
| Zysk netto (%) |
4.9% |
-3.13% |
-4.26% |
-3.24% |
-3.48% |
-9.50% |
0.2% |
-1.82% |
-14.81% |
-3.86% |
-4.94% |
-1.64% |
-2.02% |
-7.03% |
9.8% |
27.3% |
-2.82% |
1.1% |
3.4% |
-1.89% |
11.2% |
-6.65% |
2.5% |
-15.13% |
-7.58% |
-23.40% |
-9.11% |
-3.22% |
-1.32% |
-3.29% |
-3.47% |
-1.56% |
-1.71% |
-3.21% |
-2.85% |
-1.95% |
-2.66% |
-5.62% |
4.6% |
-6.19% |
-7.02% |
-8.94% |
| EPS |
4.6 |
-2.62 |
-4.7 |
-3.52 |
-4.09 |
-8.94 |
0.25 |
-2.05 |
-16.16 |
-3.59 |
-4.38 |
-1.55 |
-2.12 |
-7.25 |
11.06 |
30.86 |
-3.33 |
1.12 |
3.55 |
-1.77 |
-6.93 |
-2.7 |
0.98 |
-5.44 |
-2.21 |
-5.23 |
-2.88 |
-1.65 |
-0.67 |
-1.76 |
-1.75 |
-0.85 |
-0.9 |
-1.31 |
-1.35 |
-0.93 |
-1.22 |
-2.25 |
1.58 |
-1.18 |
0.18 |
-1.89 |
| EPS (rozwodnione) |
4.6 |
-2.62 |
-4.7 |
-3.52 |
-4.09 |
-8.94 |
0.2 |
-2.05 |
-16.16 |
-3.6 |
-4.4 |
-1.6 |
-2.12 |
-7.25 |
10.77 |
29.68 |
-4.13 |
0.57 |
2.55 |
-1.77 |
-7.26 |
-2.71 |
0.96 |
-5.44 |
-2.21 |
-5.25 |
-2.9 |
-1.65 |
-0.67 |
-1.76 |
-1.8 |
-0.85 |
-0.9 |
-1.31 |
-1.35 |
-0.93 |
-1.22 |
-2.25 |
0.98 |
-1.18 |
0.18 |
-1.89 |
| Ilośc akcji (mln) |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
4 |
9 |
6 |
5 |
4 |
5 |
5 |
5 |
6 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
13 |
107 |
13 |
| Ważona ilośc akcji (mln) |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
4 |
6 |
6 |
5 |
4 |
5 |
5 |
5 |
6 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
14 |
13 |
107 |
13 |
| 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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |