Xometry, 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) |
27 |
35 |
42 |
38 |
44 |
51 |
57 |
67 |
84 |
96 |
104 |
98 |
105 |
111 |
119 |
128 |
123 |
133 |
142 |
149 |
151 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
64.6% |
45.4% |
35.2% |
76.7% |
90.5% |
89.0% |
82.6% |
46.3% |
25.9% |
16.1% |
14.8% |
30.5% |
16.5% |
19.4% |
19.1% |
15.9% |
23.1% |
Marża brutto |
20.1% |
23.8% |
24.3% |
25.0% |
22.4% |
23.5% |
25.6% |
31.2% |
39.4% |
39.4% |
39.5% |
36.7% |
37.4% |
39.2% |
38.9% |
36.2% |
36.7% |
37.6% |
39.4% |
39.7% |
37.3% |
Koszty i Wydatki (mln) |
35 |
41 |
48 |
46 |
54 |
62 |
71 |
90 |
103 |
111 |
118 |
122 |
125 |
139 |
132 |
140 |
140 |
148 |
153 |
160 |
166 |
EBIT (mln) |
-8 |
-6 |
-6 |
-9 |
-10 |
-12 |
-14 |
-23 |
-19 |
-15 |
-15 |
-24 |
-20 |
-28 |
-13 |
-11 |
-17 |
-15 |
-11 |
-12 |
-15 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.3% |
106.1% |
147.3% |
140.9% |
88.6% |
31.2% |
4.3% |
6.0% |
4.3% |
81.2% |
-11.27% |
-52.10% |
-13.80% |
-45.50% |
-13.00% |
0.5% |
-9.65% |
EBIT (%) |
-31.29% |
-16.46% |
-13.75% |
-24.67% |
-22.88% |
-23.33% |
-25.14% |
-33.64% |
-22.65% |
-16.19% |
-14.36% |
-24.36% |
-18.76% |
-25.27% |
-11.10% |
-8.94% |
-13.88% |
-11.53% |
-8.10% |
-7.76% |
-10.19% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
4 |
4 |
4 |
4 |
13 |
3 |
4 |
4 |
4 |
3 |
3 |
4 |
EBITDA (mln) |
-8 |
-5 |
-5 |
-10 |
-9 |
-11 |
-13 |
-22 |
-18 |
-12 |
-10 |
-19 |
-13 |
-23 |
-7 |
-6 |
-11 |
-8 |
-5 |
-5 |
-10 |
EBITDA(%) |
-29.09% |
-14.82% |
-11.93% |
-24.12% |
-21.49% |
-22.06% |
-24.35% |
-35.55% |
-21.50% |
-13.82% |
-11.21% |
-20.47% |
-13.69% |
-20.11% |
-11.10% |
-5.90% |
-10.49% |
-8.31% |
-3.34% |
-3.61% |
-6.39% |
NOPLAT (mln) |
-9 |
-6 |
-6 |
-10 |
-11 |
-12 |
-15 |
-24 |
-21 |
-17 |
-15 |
-24 |
-18 |
-27 |
-12 |
-11 |
-17 |
-14 |
-10 |
-10 |
-15 |
Podatek (mln) |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
1 |
-1 |
0 |
0 |
1 |
0 |
-0 |
-0 |
-1 |
0 |
-0 |
0 |
-0 |
0 |
Zysk Netto (mln) |
-9 |
-6 |
-6 |
-10 |
-11 |
-12 |
-15 |
-24 |
-20 |
-17 |
-15 |
-24 |
-18 |
-27 |
-12 |
-11 |
-17 |
-14 |
-10 |
-10 |
-15 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.0% |
100.4% |
137.9% |
134.9% |
90.4% |
35.0% |
3.4% |
2.2% |
-8.26% |
60.4% |
-20.92% |
-56.80% |
-9.42% |
-48.42% |
-15.17% |
-6.27% |
-9.26% |
Zysk netto (%) |
-32.25% |
-17.59% |
-14.74% |
-26.79% |
-23.91% |
-24.24% |
-25.93% |
-35.63% |
-23.90% |
-17.31% |
-14.68% |
-24.87% |
-17.42% |
-23.92% |
-10.11% |
-8.23% |
-13.54% |
-10.33% |
-7.20% |
-6.66% |
-9.99% |
EPS |
-0.24 |
-0.73 |
-0.74 |
-0.29 |
-0.24 |
-1.46 |
-0.33 |
-0.53 |
-0.43 |
-0.35 |
-0.32 |
-0.51 |
-0.38 |
-0.55 |
-0.25 |
-0.22 |
-0.34 |
-0.28 |
-0.21 |
-0.2 |
-0.3 |
EPS (rozwodnione) |
-0.24 |
-0.73 |
-0.74 |
-0.29 |
-0.24 |
-1.46 |
-0.33 |
-0.53 |
-0.43 |
-0.35 |
-0.32 |
-0.51 |
-0.38 |
-0.55 |
-0.25 |
-0.22 |
-0.34 |
-0.28 |
-0.21 |
-0.2 |
-0.3 |
Ilośc akcji (mln) |
36 |
8 |
8 |
36 |
43 |
8 |
44 |
45 |
47 |
47 |
47 |
47 |
48 |
48 |
48 |
48 |
49 |
49 |
49 |
49 |
50 |
Ważona ilośc akcji (mln) |
36 |
8 |
8 |
36 |
43 |
8 |
44 |
45 |
47 |
47 |
47 |
47 |
48 |
48 |
48 |
48 |
49 |
49 |
49 |
49 |
50 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |