Waldencast plc
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
Rok finansowy |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
Kwartał |
Q2 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q4 |
Data |
2020-06-30 |
2020-12-31 |
2021-04-01 |
2021-06-30 |
2021-07-01 |
2021-10-01 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-07-27 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-12-31 |
Przychód (mln) |
47 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
76 |
0 |
76 |
90 |
55 |
55 |
54 |
54 |
68 |
63 |
142 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-100.00% |
-100.00% |
0.0% |
0.0% |
inf% |
0.0% |
inf% |
inf% |
-28.33% |
inf% |
-28.68% |
-39.46% |
24.9% |
15.8% |
161.6% |
Marża brutto |
69.2% |
69.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
46.9% |
0.0% |
46.9% |
4.1% |
62.4% |
62.4% |
67.5% |
67.5% |
72.6% |
70.5% |
68.6% |
Koszty i Wydatki (mln) |
47 |
47 |
0 |
0 |
0 |
1 |
8 |
4 |
385 |
4 |
88 |
144 |
71 |
71 |
85 |
85 |
19 |
19 |
173 |
EBIT (mln) |
0 |
0 |
-0 |
-0 |
-0 |
-1 |
-8 |
-4 |
-20 |
-4 |
-12 |
-54 |
-18 |
-18 |
-23 |
-23 |
50 |
45 |
-31 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-176.35% |
-344.36% |
6851.3% |
1881.9% |
9795.0% |
581.7% |
41.3% |
1256.9% |
-11.69% |
300.5% |
102.3% |
-57.01% |
381.6% |
353.2% |
33.1% |
EBIT (%) |
0.6% |
0.6% |
0.0% |
nan |
0.0% |
0.0% |
0.0% |
0.0% |
-26.15% |
0.0% |
-15.13% |
-60.46% |
-32.22% |
-32.22% |
-42.93% |
-42.93% |
72.6% |
70.5% |
-21.84% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
Koszty finansowe (mln) |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
7 |
7 |
0 |
0 |
0 |
1 |
8 |
4 |
12 |
26 |
12 |
23 |
6 |
6 |
6 |
14 |
15 |
15 |
25 |
EBITDA (mln) |
7 |
7 |
0 |
-0 |
-0 |
-1 |
-9 |
-4 |
7 |
22 |
1 |
-106 |
-12 |
-12 |
-18 |
-9 |
64 |
60 |
-1 |
EBITDA(%) |
14.8% |
14.8% |
0.0% |
nan |
0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
0.0% |
0.6% |
-34.69% |
-21.71% |
-21.71% |
-32.36% |
-16.99% |
94.4% |
94.4% |
-0.79% |
NOPLAT (mln) |
-3 |
-3 |
-1 |
-2 |
-2 |
8 |
-19 |
3 |
-8 |
3 |
-14 |
-139 |
-21 |
-21 |
-36 |
-36 |
0 |
-8 |
-33 |
Podatek (mln) |
-2 |
-2 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
1 |
-0 |
1 |
-7 |
2 |
2 |
1 |
1 |
4 |
1 |
2 |
Zysk Netto (mln) |
-1 |
-1 |
-1 |
-2 |
-2 |
8 |
-19 |
3 |
-9 |
3 |
-15 |
-107 |
-6 |
-6 |
-39 |
-39 |
-4 |
-9 |
-32 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
30.9% |
754.6% |
1542.8% |
294.8% |
510.6% |
-64.33% |
-21.53% |
-3644.62% |
-37.87% |
-312.72% |
156.2% |
-63.51% |
-33.74% |
52.9% |
-17.23% |
Zysk netto (%) |
-2.51% |
-2.51% |
0.0% |
nan |
0.0% |
0.0% |
0.0% |
0.0% |
-12.42% |
0.0% |
-20.01% |
-119.25% |
-10.77% |
-10.77% |
-71.88% |
-71.88% |
-5.71% |
-14.22% |
-22.75% |
EPS |
-0.1 |
-0.1 |
-0.1 |
-0.04 |
-0.036 |
0.18 |
-0.44 |
0.0701 |
-0.08000000000000007 |
0.0642 |
-0.2 |
-1.0 |
-0.0545 |
-0.0545 |
-0.32 |
-0.32 |
-0.0319 |
-0.0815 |
-0.28 |
EPS (rozwodnione) |
-0.1 |
-0.1 |
-0.1 |
-0.04 |
-0.036 |
0.18 |
-0.44 |
0.0701 |
-0.08000000000000007 |
0.0642 |
-0.2 |
-1.0 |
-0.0545 |
-0.0545 |
-0.32 |
-0.32 |
-0.0319 |
-0.0815 |
-0.28 |
Ilośc akcji (mln) |
12 |
12 |
12 |
43 |
43 |
43 |
44 |
43 |
108 |
43 |
75 |
108 |
108 |
108 |
122 |
122 |
122 |
110 |
114 |
Ważona ilośc akcji (mln) |
12 |
12 |
12 |
43 |
43 |
43 |
44 |
43 |
108 |
43 |
75 |
108 |
108 |
108 |
122 |
122 |
122 |
110 |
114 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |