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