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