TeraWulf 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 |
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 |
Q3 |
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 |
2014-09-30 |
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) |
4 |
4 |
5 |
5 |
-13 |
4 |
4 |
5 |
5 |
4 |
5 |
4 |
5 |
4 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
3 |
3 |
3 |
4 |
3 |
4 |
5 |
1 |
0 |
1 |
4 |
10 |
12 |
15 |
19 |
23 |
42 |
36 |
27 |
35 |
34 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-385.71% |
11.5% |
-9.82% |
1.4% |
-137.15% |
-9.57% |
11.6% |
-13.53% |
4.0% |
12.2% |
-1.09% |
16.7% |
-1.78% |
-13.33% |
-0.81% |
-2.60% |
2.2% |
-0.89% |
-44.03% |
-30.80% |
-14.82% |
-12.12% |
65.3% |
51.3% |
-84.01% |
-92.94% |
-67.42% |
-18.54% |
1315.2% |
5214.7% |
1016.0% |
390.6% |
143.4% |
267.9% |
130.2% |
42.8% |
50.2% |
-18.92% |
Marża brutto |
36.4% |
30.6% |
35.2% |
35.6% |
165.9% |
32.3% |
36.3% |
36.2% |
36.8% |
30.0% |
30.8% |
33.2% |
37.9% |
33.5% |
35.9% |
32.8% |
35.1% |
28.6% |
31.1% |
31.2% |
31.2% |
33.0% |
15.0% |
27.9% |
35.3% |
32.4% |
97.3% |
33.4% |
45.0% |
85.3% |
57.3% |
-34.08% |
44.8% |
56.6% |
66.9% |
56.4% |
26.1% |
30.5% |
60.9% |
45.8% |
43.9% |
28.6% |
Koszty i Wydatki (mln) |
4 |
4 |
4 |
4 |
13 |
4 |
4 |
4 |
5 |
4 |
5 |
4 |
5 |
4 |
4 |
5 |
5 |
4 |
5 |
5 |
5 |
4 |
4 |
3 |
4 |
3 |
4 |
6 |
46 |
9 |
9 |
16 |
24 |
20 |
21 |
14 |
28 |
46 |
42 |
43 |
86 |
94 |
EBIT (mln) |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-1 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
-1 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
0 |
-0 |
-4 |
-1 |
-45 |
-9 |
-8 |
-13 |
-14 |
-9 |
-6 |
-19 |
-4 |
-4 |
-7 |
-23 |
-51 |
-37 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-50.92% |
-31.96% |
-74.36% |
-15.68% |
2.3% |
83.0% |
-370.61% |
-194.05% |
358.7% |
-76.01% |
245.8% |
-85.39% |
-52.92% |
292.3% |
-191.88% |
601.0% |
-136.70% |
47.1% |
463.1% |
57.7% |
507.7% |
-60.29% |
318.9% |
240.8% |
-15701.20% |
2745.3% |
83.2% |
1518.0% |
-68.71% |
-6.25% |
-25.22% |
42.3% |
-68.85% |
-57.59% |
15.7% |
19.5% |
1080.5% |
907.4% |
EBIT (%) |
3.9% |
-13.08% |
4.2% |
4.2% |
-0.68% |
-7.98% |
1.2% |
3.5% |
1.9% |
-16.15% |
-2.88% |
-3.77% |
8.2% |
-3.45% |
4.2% |
-0.47% |
3.9% |
-15.63% |
-3.94% |
-3.40% |
-1.42% |
-23.20% |
-39.60% |
-7.74% |
6.8% |
-10.48% |
-100.37% |
-17.43% |
-6612.28% |
-4224.42% |
-564.33% |
-346.12% |
-146.19% |
-74.52% |
-37.82% |
-100.40% |
-18.71% |
-8.59% |
-19.02% |
-84.01% |
-146.99% |
-106.73% |
Przychody fiansowe (mln) |
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 |
0 |
7 |
8 |
7 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
Koszty finansowe (mln) |
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 |
5 |
4 |
7 |
8 |
7 |
8 |
10 |
9 |
11 |
5 |
0 |
3 |
-4 |
Amortyzacja (mln) |
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 |
-2 |
0 |
0 |
2 |
5 |
6 |
7 |
8 |
9 |
15 |
14 |
16 |
16 |
0 |
EBITDA (mln) |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-1 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
2 |
-0 |
-4 |
-1 |
-44 |
-9 |
-8 |
-12 |
-10 |
-4 |
1 |
-1 |
4 |
11 |
8 |
-4 |
-33 |
-37 |
EBITDA(%) |
3.9% |
-13.08% |
4.2% |
4.2% |
-0.68% |
-7.98% |
1.2% |
3.5% |
1.9% |
-16.15% |
-2.88% |
-3.77% |
8.2% |
-3.45% |
4.2% |
-0.47% |
3.9% |
-15.63% |
-3.94% |
-3.40% |
-1.42% |
-23.20% |
-39.60% |
-7.74% |
10.8% |
-10.48% |
-100.37% |
-17.43% |
-6465.83% |
-4220.28% |
-509.60% |
-303.83% |
-82.90% |
-25.24% |
10.2% |
-100.40% |
17.9% |
27.6% |
22.7% |
-13.86% |
-94.96% |
-106.73% |
NOPLAT (mln) |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-1 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
-1 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
1 |
-0 |
-4 |
-1 |
-45 |
-14 |
-12 |
-21 |
-23 |
-16 |
-14 |
-20 |
-14 |
-15 |
-12 |
-20 |
-52 |
-61 |
Podatek (mln) |
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 |
9 |
6 |
-0 |
1 |
10 |
4 |
-1 |
-3 |
-5 |
-0 |
3 |
0 |
0 |
Zysk Netto (mln) |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
1 |
-0 |
-4 |
-1 |
-45 |
-18 |
-14 |
-20 |
-24 |
-27 |
-18 |
-19 |
-11 |
-10 |
-11 |
-23 |
-29 |
-61 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
57.9% |
-15.78% |
41.5% |
-29.54% |
-97.15% |
96.5% |
-367.85% |
-234.87% |
5790.9% |
-65.50% |
238.3% |
-77.69% |
-59.43% |
248.0% |
-179.62% |
557.5% |
-153.52% |
29.0% |
800.1% |
68.4% |
1927.3% |
-45.21% |
323.1% |
210.9% |
-3154.91% |
5553.2% |
210.2% |
2289.0% |
-46.44% |
45.8% |
28.3% |
-4.80% |
-56.04% |
-63.75% |
-37.99% |
17.4% |
177.4% |
538.9% |
Zysk netto (%) |
3.1% |
-6.36% |
0.6% |
2.6% |
-1.72% |
-4.80% |
0.9% |
1.8% |
0.1% |
-10.44% |
-2.24% |
-2.78% |
7.5% |
-3.21% |
3.1% |
-0.53% |
3.1% |
-12.90% |
-2.52% |
-3.59% |
-1.61% |
-16.79% |
-40.49% |
-8.74% |
34.6% |
-10.47% |
-103.66% |
-17.96% |
-6612.28% |
-8379.26% |
-986.93% |
-526.60% |
-250.26% |
-229.91% |
-113.48% |
-102.19% |
-45.20% |
-22.65% |
-30.57% |
-84.01% |
-83.45% |
-178.51% |
EPS |
0.0689 |
-0.11 |
0.0137 |
0.0579 |
0.109 |
-0.0955 |
0.0194 |
0.0408 |
0.0031 |
-0.19 |
-0.0521 |
-0.0553 |
0.18 |
-0.0659 |
0.0733 |
-0.0125 |
0.0754 |
-0.23 |
-0.0584 |
-0.0822 |
-0.0404 |
-0.3 |
-0.53 |
-0.14 |
0.74 |
-0.0055 |
-0.0441 |
-0.0095 |
-0.45 |
-0.18 |
-0.13 |
-0.19 |
-0.18 |
-0.16 |
-0.0834 |
-0.0874 |
-0.038 |
-0.0331 |
-0.0328 |
-0.0603 |
0.13 |
-0.16 |
EPS (rozwodnione) |
0.0688 |
-0.11 |
0.0137 |
0.0578 |
0.109 |
-0.0955 |
0.0194 |
0.0407 |
0.0031 |
-0.19 |
-0.0521 |
-0.0553 |
0.18 |
-0.0659 |
0.0733 |
-0.0125 |
0.0754 |
-0.23 |
-0.0584 |
-0.0822 |
-0.0404 |
-0.3 |
-0.53 |
-0.14 |
0.74 |
-0.0054 |
-0.0441 |
-0.0095 |
-0.45 |
-0.18 |
-0.13 |
-0.19 |
-0.18 |
-0.16 |
-0.0834 |
-0.0874 |
-0.038 |
-0.0331 |
-0.0328 |
-0.0603 |
0.13 |
-0.16 |
Ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
59 |
100 |
89 |
100 |
100 |
104 |
109 |
131 |
165 |
210 |
222 |
277 |
291 |
341 |
382 |
351 |
383 |
Ważona ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
60 |
100 |
89 |
100 |
100 |
104 |
109 |
131 |
165 |
210 |
222 |
277 |
291 |
341 |
382 |
351 |
383 |
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 |