Waterdrop Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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
Rok finansowy 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 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 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) 60 60 60 60 378 378 378 538 654 681 863 830 883 939 779 604 649 701 772 679 606 679 686 659 705 676 704 687 754
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 534.5% 534.5% 534.5% 803.2% 73.1% 80.2% 128.5% 54.4% 35.1% 38.0% -9.70% -27.27% -26.57% -25.33% -0.91% 12.5% -6.56% -3.24% -11.10% -2.96% 16.3% -0.37% 2.6% 4.2% 7.0%
Marża brutto 80.7% 80.7% 80.7% 80.7% 80.7% 80.7% 80.7% 70.6% 79.6% 76.6% 77.0% 69.8% 66.0% 72.3% 62.0% 67.4% 76.1% 65.1% 55.8% 59.0% 59.1% 50.9% 54.5% 54.2% 53.0% 52.8% 51.6% 52.9% 50.3%
Koszty i Wydatki (mln) 107 107 107 107 426 426 426 690 765 674 983 1,103 1,344 1,755 1,292 678 532 545 640 607 596 720 689 623 658 624 678 634 678
EBIT (mln) -47 -47 -47 -47 -49 -49 -49 -160 -111 7 -120 -273 -461 -815 -513 -74 62 109 81 -13 10 -42 -2 27 46 52 26 53 76
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.4% 3.4% 3.4% 239.4% 128.4% 114.8% 146.1% 70.8% 314.7% -11419.70% 328.8% -72.89% 113.4% 113.4% 115.9% -82.46% -83.31% -138.10% -102.54% 305.4% 348.9% 225.7% 1380.0% 98.8% 63.7%
EBIT (%) -79.01% -79.01% -79.01% -79.01% -12.87% -12.87% -12.87% -29.69% -16.99% 1.1% -13.86% -32.85% -52.14% -86.80% -65.83% -12.24% 9.5% 15.6% 10.5% -1.91% 1.7% -6.14% -0.30% 4.0% 6.6% 7.7% 3.8% 7.7% 10.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 5 6 7 9 13 11 12 12 14 15 24 28 31 38 33 35 40 38 36 0 34
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 5 6 7 9 13 11 12 12 14 15 24 28 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 4 4 4 3 2 2 2 8 3 3 3 5 5 5 5 6 6 6 6 3 0 0 0 3 0
EBITDA (mln) -47 -47 -47 -47 -45 -45 -45 -156 -109 7 -118 -265 -457 -812 -510 -69 117 156 133 73 10 -36 2 27 46 52 26 56 76
EBITDA(%) -78.81% -78.81% -78.81% -78.81% -11.85% -11.85% -11.85% -29.05% -17.79% 0.9% -13.21% -14.48% -52.23% -86.96% -67.46% -11.31% 17.9% 22.2% 17.3% 10.1% 1.7% -6.26% 0.2% 4.9% 6.4% 7.7% 3.8% 8.2% 10.1%
NOPLAT (mln) -47 -47 -47 -47 -45 -45 -45 -148 -99 17 -114 -417 -444 -799 -485 -66 156 187 160 127 47 11 35 71 89 91 87 93 118
Podatek (mln) 5 5 5 5 36 36 36 32 22 17 25 -14 -74 -143 -8 5 51 -20 -9 1 -3 -11 -1 15 9 7 -8 2 13
Zysk Netto (mln) -52 -52 -52 -52 -80 -80 -80 -226 -121 -0 -139 -404 -370 -656 -477 -71 105 207 170 126 50 22 37 59 81 88 93 100 108
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 53.7% 53.7% 53.7% 332.1% 50.2% -99.98% 73.3% 78.7% 206.6% 3451226.3% 242.4% -82.37% 128.4% 131.6% 135.6% 277.3% -52.62% -89.52% -78.34% -53.20% 62.2% 306.9% 152.6% 68.7% 34.2%
Zysk netto (%) -87.84% -87.84% -87.84% -87.84% -21.28% -21.28% -21.28% -42.03% -18.47% -0.00% -16.14% -48.63% -41.90% -69.81% -61.21% -11.79% 16.2% 29.5% 22.0% 18.6% 8.2% 3.2% 5.4% 9.0% 11.4% 13.1% 13.2% 14.5% 14.4%
EPS -0.16 -0.16 -0.16 -0.16 -0.25 -0.25 -0.25 -1.88 -0.38 -0.0001 -0.43 -1.26 -0.94 -2.3 -1.21 -0.18 0.27 0.53 0.43 0.3 0.1 0.1 0.1 0.16 0.2 0.2 0.26 0.28 3.0
EPS (rozwodnione) -0.16 -0.16 -0.16 -0.16 -0.25 -0.25 -0.25 -1.88 -0.38 -0.0001 -0.43 -1.26 -0.94 -2.3 -1.21 -0.18 0.26 0.52 0.42 0.3 0.1 0.1 0.1 0.16 0.2 0.24 0.25 0.27 3.0
Ilośc akcji (mln) 322 322 322 322 322 322 322 120 322 322 322 322 394 285 394 394 394 393 392 390 387 380 372 370 370 441 362 362 36
Ważona ilośc akcji (mln) 322 322 322 322 322 322 322 120 322 322 322 322 394 285 394 394 402 401 400 407 403 395 381 376 376 373 369 370 37
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