Yalla Group Limited
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 |
Rok finansowy |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
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 |
Data |
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 |
Przychód (mln) |
13 |
13 |
18 |
19 |
21 |
32 |
34 |
48 |
68 |
67 |
71 |
68 |
72 |
76 |
80 |
75 |
74 |
79 |
85 |
81 |
79 |
81 |
81 |
91 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
59.5% |
139.8% |
90.4% |
150.9% |
221.0% |
110.3% |
110.8% |
39.7% |
6.9% |
14.2% |
12.3% |
11.2% |
1.6% |
4.1% |
6.4% |
7.7% |
7.1% |
2.5% |
-4.68% |
12.2% |
Marża brutto |
64.9% |
64.9% |
69.4% |
69.7% |
67.7% |
67.1% |
24.3% |
61.9% |
64.5% |
64.3% |
67.2% |
64.6% |
61.9% |
61.5% |
63.1% |
63.5% |
62.1% |
64.2% |
67.4% |
62.2% |
63.7% |
64.3% |
64.3% |
65.8% |
Koszty i Wydatki (mln) |
7 |
7 |
9 |
11 |
12 |
16 |
65 |
39 |
47 |
48 |
46 |
48 |
54 |
55 |
56 |
60 |
57 |
55 |
53 |
58 |
50 |
52 |
52 |
61 |
EBIT (mln) |
6 |
6 |
9 |
8 |
9 |
16 |
-31 |
9 |
20 |
19 |
26 |
18 |
18 |
21 |
24 |
11 |
17 |
24 |
32 |
23 |
29 |
30 |
30 |
30 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
61.5% |
181.4% |
-437.88% |
11.5% |
118.8% |
16.7% |
183.3% |
96.2% |
-9.70% |
11.4% |
-4.86% |
-39.39% |
-8.40% |
14.3% |
32.3% |
110.4% |
74.2% |
23.8% |
-8.58% |
29.4% |
EBIT (%) |
43.3% |
43.3% |
51.5% |
43.3% |
43.9% |
50.8% |
-91.37% |
19.3% |
29.9% |
28.2% |
36.1% |
27.0% |
25.3% |
27.5% |
30.6% |
14.7% |
22.8% |
30.2% |
38.0% |
28.8% |
37.0% |
36.5% |
36.5% |
33.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
5 |
6 |
6 |
7 |
7 |
7 |
0 |
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 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
EBITDA (mln) |
6 |
6 |
9 |
8 |
9 |
16 |
-31 |
9 |
20 |
19 |
26 |
20 |
18 |
21 |
25 |
15 |
17 |
24 |
32 |
23 |
29 |
30 |
30 |
31 |
EBITDA(%) |
43.4% |
43.4% |
51.4% |
43.3% |
44.3% |
50.8% |
-91.35% |
19.3% |
29.9% |
28.3% |
36.1% |
28.9% |
25.7% |
27.5% |
30.8% |
20.7% |
22.3% |
29.5% |
40.5% |
28.6% |
38.7% |
36.9% |
36.9% |
33.7% |
NOPLAT (mln) |
6 |
6 |
9 |
8 |
9 |
16 |
-31 |
9 |
20 |
19 |
26 |
20 |
18 |
21 |
25 |
17 |
21 |
29 |
36 |
30 |
35 |
37 |
37 |
36 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
3 |
6 |
6 |
3 |
Zysk Netto (mln) |
3 |
3 |
9 |
8 |
9 |
16 |
-31 |
9 |
20 |
18 |
25 |
19 |
18 |
21 |
25 |
17 |
20 |
29 |
36 |
31 |
32 |
32 |
32 |
33 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
198.8% |
416.0% |
-436.95% |
8.6% |
114.6% |
15.2% |
181.7% |
111.8% |
-10.35% |
12.0% |
-2.76% |
-12.07% |
15.1% |
43.1% |
47.1% |
86.0% |
54.4% |
7.4% |
-12.65% |
4.5% |
Zysk netto (%) |
23.4% |
23.4% |
51.8% |
43.0% |
43.8% |
50.4% |
-91.59% |
18.6% |
29.3% |
27.6% |
35.5% |
28.2% |
24.6% |
27.1% |
30.8% |
22.3% |
27.8% |
37.2% |
42.5% |
38.5% |
40.1% |
39.0% |
39.0% |
35.9% |
EPS |
0.0421 |
0.0421 |
0.12 |
0.11 |
0.12 |
0.0819 |
-0.42 |
0.06 |
0.13 |
0.12 |
0.17 |
0.13 |
0.1 |
0.12 |
0.14 |
0.11 |
0.13 |
0.19 |
0.23 |
0.2 |
0.2 |
0.2 |
0.2 |
0.18 |
EPS (rozwodnione) |
0.0421 |
0.0421 |
0.12 |
0.11 |
0.12 |
0.0819 |
-0.42 |
0.06 |
0.11 |
0.1 |
0.14 |
0.11 |
0.1 |
0.12 |
0.14 |
0.0944 |
0.11 |
0.16 |
0.2 |
0.17 |
0.17 |
0.17 |
0.17 |
0.18 |
Ilośc akcji (mln) |
73 |
73 |
73 |
73 |
74 |
143 |
74 |
144 |
147 |
148 |
150 |
150 |
177 |
172 |
176 |
157 |
158 |
159 |
161 |
160 |
160 |
161 |
161 |
181 |
Ważona ilośc akcji (mln) |
73 |
73 |
74 |
74 |
74 |
143 |
74 |
157 |
180 |
182 |
180 |
177 |
177 |
175 |
177 |
178 |
181 |
181 |
183 |
183 |
183 |
184 |
184 |
182 |
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 |