Weave Communications, 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) |
17 |
18 |
21 |
24 |
26 |
28 |
30 |
32 |
33 |
35 |
36 |
38 |
40 |
42 |
44 |
46 |
47 |
51 |
52 |
54 |
56 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
47.8% |
53.7% |
41.7% |
33.9% |
29.6% |
24.5% |
19.6% |
18.4% |
18.9% |
19.3% |
20.2% |
21.2% |
19.2% |
21.4% |
20.3% |
18.6% |
18.3% |
Marża brutto |
56.0% |
55.6% |
56.9% |
58.2% |
57.9% |
57.2% |
57.5% |
57.0% |
58.7% |
60.6% |
64.1% |
66.2% |
67.1% |
67.3% |
68.7% |
69.1% |
69.9% |
71.4% |
72.0% |
72.1% |
71.6% |
Koszty i Wydatki (mln) |
27 |
25 |
32 |
33 |
34 |
42 |
44 |
45 |
47 |
50 |
48 |
47 |
48 |
52 |
52 |
54 |
55 |
60 |
59 |
62 |
65 |
EBIT (mln) |
-10 |
-7 |
-10 |
-9 |
-9 |
-14 |
-14 |
-14 |
-14 |
-15 |
-12 |
-10 |
-9 |
-10 |
-8 |
-8 |
-8 |
-9 |
-7 |
-7 |
-9 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.34% |
106.6% |
37.1% |
50.1% |
55.1% |
3.2% |
-14.77% |
-28.59% |
-36.95% |
-32.61% |
-32.35% |
-17.98% |
-4.26% |
-5.88% |
-17.35% |
-7.76% |
14.3% |
EBIT (%) |
-58.54% |
-37.47% |
-47.44% |
-38.24% |
-33.93% |
-50.37% |
-45.91% |
-42.86% |
-40.60% |
-41.77% |
-32.73% |
-25.86% |
-21.53% |
-23.60% |
-18.42% |
-17.49% |
-17.29% |
-18.30% |
-12.66% |
-13.61% |
-16.70% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
-0 |
0 |
Amortyzacja (mln) |
2 |
2 |
2 |
3 |
3 |
3 |
6 |
6 |
4 |
4 |
12 |
7 |
7 |
7 |
7 |
7 |
4 |
4 |
4 |
0 |
4 |
EBITDA (mln) |
-8 |
-5 |
-8 |
-6 |
-6 |
-11 |
-11 |
-8 |
-9 |
-10 |
-7 |
-5 |
-0 |
-1 |
0 |
1 |
-3 |
-4 |
-2 |
-7 |
-9 |
EBITDA(%) |
-45.73% |
-25.29% |
-36.23% |
-27.28% |
-23.64% |
-39.82% |
-45.93% |
-32.42% |
-27.74% |
-29.08% |
-20.25% |
-13.42% |
-8.55% |
-10.84% |
-6.04% |
-1.75% |
-8.77% |
-10.59% |
-3.27% |
-13.61% |
-16.70% |
NOPLAT (mln) |
-10 |
-7 |
-10 |
-9 |
-9 |
-14 |
-14 |
-14 |
-14 |
-15 |
-12 |
-9 |
-8 |
-9 |
-7 |
-7 |
-7 |
-9 |
-6 |
-7 |
-9 |
Podatek (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
Zysk Netto (mln) |
-11 |
-7 |
-10 |
-9 |
-9 |
-14 |
-14 |
-14 |
-14 |
-15 |
-12 |
-9 |
-8 |
-9 |
-7 |
-7 |
-7 |
-9 |
-6 |
-7 |
-9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-17.04% |
103.3% |
36.7% |
49.9% |
54.0% |
2.7% |
-16.89% |
-34.13% |
-43.21% |
-39.33% |
-39.54% |
-24.03% |
-8.35% |
-4.84% |
-17.72% |
-4.66% |
22.5% |
Zysk netto (%) |
-62.35% |
-38.85% |
-48.64% |
-39.48% |
-35.00% |
-51.38% |
-46.93% |
-44.18% |
-41.59% |
-42.41% |
-32.62% |
-24.59% |
-19.86% |
-21.57% |
-16.41% |
-15.41% |
-15.27% |
-16.91% |
-11.22% |
-12.39% |
-15.81% |
EPS |
-0.98 |
-0.64 |
-0.18 |
-0.17 |
-0.16 |
-0.26 |
-0.23 |
-0.33 |
-0.21 |
-0.23 |
-0.18 |
-0.14 |
-0.12 |
-0.13 |
-0.1 |
-0.1 |
-0.1 |
-0.12 |
-0.0816 |
-0.0921 |
-0.12 |
EPS (rozwodnione) |
-0.98 |
-0.64 |
-0.18 |
-0.17 |
-0.16 |
-0.26 |
-0.23 |
-0.33 |
-0.21 |
-0.23 |
-0.18 |
-0.14 |
-0.12 |
-0.13 |
-0.1 |
-0.1 |
-0.1 |
-0.12 |
-0.0816 |
-0.0921 |
-0.12 |
Ilośc akcji (mln) |
11 |
11 |
57 |
57 |
57 |
57 |
63 |
43 |
65 |
65 |
65 |
66 |
66 |
67 |
68 |
70 |
70 |
71 |
72 |
73 |
74 |
Ważona ilośc akcji (mln) |
11 |
11 |
57 |
57 |
57 |
57 |
63 |
43 |
65 |
65 |
65 |
66 |
66 |
67 |
68 |
70 |
70 |
71 |
72 |
73 |
74 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |