3R Games S.A.
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 |
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 |
Kwartał |
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 |
Q2 |
Q3 |
Q4 |
Data |
2014-12-31 |
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 |
Przychód (mln) |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
5 |
6 |
6 |
4 |
4 |
4 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
4 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
41.5% |
55.7% |
92.2% |
54.1% |
39.5% |
24.4% |
-13.20% |
-31.30% |
-33.73% |
-65.88% |
-49.90% |
-43.67% |
-45.18% |
-16.23% |
-3.39% |
-11.31% |
76.1% |
136.9% |
-283.28% |
-100.00% |
-99.23% |
-98.75% |
-100.54% |
inf% |
-100.00% |
-97.96% |
14.3% |
21135.7% |
inf% |
111400.0% |
3287.5% |
-74.71% |
-21.07% |
-39.37% |
11.8% |
-37.63% |
-59.40% |
Marża brutto |
97.8% |
97.8% |
92.0% |
95.2% |
93.9% |
74.4% |
81.6% |
82.3% |
81.8% |
86.3% |
78.6% |
81.2% |
87.7% |
52.9% |
74.0% |
62.4% |
67.5% |
44.6% |
49.2% |
31.2% |
54.3% |
37.1% |
38.2% |
-inf% |
-961.29% |
704.1% |
1133.3% |
1621.4% |
-inf% |
26100.0% |
1145.8% |
43.2% |
43.9% |
130.8% |
150.4% |
155.9% |
47.3% |
11.5% |
88.6% |
131.8% |
-127.12% |
Koszty i Wydatki (mln) |
4 |
3 |
10 |
4 |
-0 |
6 |
6 |
6 |
7 |
7 |
6 |
5 |
5 |
3 |
7 |
3 |
0 |
3 |
3 |
3 |
5 |
5 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
0 |
2 |
1 |
0 |
1 |
1 |
1 |
-1 |
EBIT (mln) |
-1 |
-0 |
-7 |
-0 |
-2 |
-1 |
-1 |
-0 |
3 |
-1 |
-1 |
-2 |
-6 |
-1 |
-4 |
-1 |
-3 |
-1 |
-1 |
-1 |
-2 |
-1 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
1 |
0 |
1 |
-1 |
0 |
0 |
0 |
0 |
-0 |
-0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
80.0% |
175.8% |
-82.73% |
-17.44% |
280.5% |
-6.00% |
25.8% |
286.3% |
-307.04% |
58.1% |
198.9% |
-14.49% |
-54.04% |
7.6% |
-76.17% |
13.5% |
-26.13% |
-25.78% |
132.1% |
-85.34% |
-84.21% |
-72.37% |
-180.94% |
-9.72% |
-28.85% |
-42.96% |
-25.72% |
507.7% |
323.9% |
580.2% |
319.5% |
-69.69% |
-15.49% |
-90.75% |
128.6% |
-189.63% |
-212.14% |
EBIT (%) |
-27.22% |
-10.53% |
-259.34% |
-13.60% |
-34.62% |
-18.65% |
-23.30% |
-7.29% |
44.8% |
-14.09% |
-33.78% |
-40.97% |
-139.94% |
-65.26% |
-201.49% |
-62.19% |
-117.32% |
-83.84% |
-49.70% |
-79.58% |
-49.20% |
-26.27% |
-8.71% |
0.0% |
-1006.45% |
-579.59% |
-1314.29% |
-1392.86% |
0.0% |
-16200.00% |
-854.17% |
26.7% |
43.6% |
69.8% |
-105.78% |
32.0% |
46.7% |
10.7% |
27.1% |
-46.06% |
-129.04% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
1 |
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 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-0 |
-1 |
1 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
EBITDA (mln) |
-0 |
0 |
-7 |
-0 |
-2 |
-1 |
-1 |
-0 |
3 |
-0 |
-1 |
-1 |
-5 |
-1 |
-4 |
-1 |
-3 |
-1 |
-1 |
-1 |
-2 |
-1 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-0 |
-1 |
EBITDA(%) |
-14.82% |
6.8% |
-246.79% |
-3.89% |
-35.06% |
-16.02% |
-17.85% |
-4.17% |
46.4% |
-6.00% |
-22.15% |
-28.80% |
-183.70% |
-55.22% |
-190.95% |
-49.07% |
-124.69% |
-76.63% |
-35.60% |
-70.12% |
-48.66% |
-19.09% |
-11.63% |
0.0% |
-970.97% |
-557.14% |
-1261.90% |
-121.43% |
0.0% |
-16200.00% |
-854.17% |
26.9% |
43.6% |
70.2% |
-105.04% |
32.6% |
46.7% |
10.7% |
0.9% |
-44.99% |
-203.84% |
NOPLAT (mln) |
-1 |
-0 |
-7 |
-0 |
-1 |
-1 |
-1 |
-0 |
3 |
-1 |
-2 |
-2 |
-8 |
-1 |
-4 |
-1 |
-3 |
-1 |
-2 |
-2 |
-1 |
-1 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
1 |
0 |
1 |
-1 |
0 |
0 |
0 |
0 |
-0 |
-1 |
Podatek (mln) |
-0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
1 |
1 |
4 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-1 |
-0 |
-7 |
-0 |
-1 |
-1 |
-1 |
-0 |
3 |
-1 |
-1 |
-2 |
-8 |
-1 |
-4 |
-1 |
-3 |
-1 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
1 |
0 |
1 |
-1 |
0 |
0 |
0 |
0 |
-0 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
103.3% |
288.7% |
-84.60% |
7.2% |
284.6% |
2.1% |
34.2% |
249.8% |
-406.69% |
55.6% |
157.0% |
-13.04% |
-68.48% |
5.4% |
-47.49% |
14.8% |
-45.66% |
-14.86% |
-35.71% |
-38.22% |
-81.35% |
-74.24% |
-75.45% |
109.9% |
-2.21% |
-33.55% |
-20.83% |
721.5% |
284.2% |
485.1% |
245.7% |
-68.06% |
-8.81% |
-90.10% |
129.6% |
-186.89% |
-267.19% |
Zysk netto (%) |
-23.19% |
-7.14% |
-268.27% |
-11.57% |
-33.30% |
-17.83% |
-21.49% |
-8.05% |
44.1% |
-14.62% |
-33.21% |
-40.97% |
-203.97% |
-66.68% |
-170.36% |
-63.25% |
-117.28% |
-83.90% |
-92.60% |
-81.85% |
-36.18% |
-30.16% |
32.5% |
0.0% |
-874.19% |
-620.41% |
-1485.71% |
664.3% |
0.0% |
-20200.00% |
-1029.17% |
25.7% |
42.8% |
69.8% |
-105.04% |
32.4% |
49.5% |
11.4% |
27.8% |
-45.20% |
-203.84% |
EPS |
-0.0962 |
-0.0278 |
-0.44 |
-0.0251 |
-0.0884 |
-0.0453 |
-0.06 |
-0.03 |
0.16 |
-0.05 |
-0.0799 |
-0.0823 |
-0.45 |
-0.07 |
-0.19 |
-0.0516 |
-0.0772 |
-0.04 |
-0.0522 |
-0.04 |
-0.0493 |
-0.036 |
-0.0306 |
-0.0226 |
-0.0037 |
-0.0041 |
-0.0042 |
0.0013 |
-0.0036 |
-0.0027 |
-0.0034 |
0.0101 |
0.0064 |
0.0106 |
-0.0113 |
0.0032 |
0.0059 |
0.001 |
0.0032 |
0.0 |
-0.0094 |
EPS (rozwodnione) |
-0.0962 |
-0.0278 |
-0.43 |
-0.0245 |
-0.0884 |
-0.0443 |
-0.0586 |
-0.03 |
0.16 |
-0.05 |
-0.06 |
-0.0823 |
-0.45 |
-0.07 |
-0.19 |
-0.0508 |
-0.0772 |
-0.04 |
-0.0522 |
-0.04 |
-0.0493 |
-0.036 |
-0.0306 |
-0.0226 |
-0.0037 |
-0.0041 |
-0.0042 |
0.0013 |
-0.0036 |
-0.0027 |
-0.0033 |
0.0101 |
0.0064 |
0.0106 |
-0.0113 |
0.0032 |
0.0059 |
0.001 |
0.0032 |
0.0 |
-0.0094 |
Ilośc akcji (mln) |
8 |
8 |
16 |
16 |
17 |
18 |
18 |
14 |
17 |
17 |
18 |
18 |
19 |
19 |
20 |
26 |
35 |
35 |
38 |
38 |
30 |
33 |
42 |
42 |
74 |
74 |
74 |
74 |
74 |
74 |
74 |
76 |
76 |
74 |
76 |
76 |
76 |
76 |
78 |
0 |
79 |
Ważona ilośc akcji (mln) |
8 |
8 |
16 |
17 |
17 |
19 |
19 |
14 |
17 |
17 |
24 |
18 |
19 |
19 |
20 |
26 |
35 |
35 |
38 |
38 |
30 |
33 |
42 |
42 |
74 |
74 |
74 |
74 |
74 |
74 |
76 |
76 |
76 |
74 |
76 |
76 |
76 |
76 |
78 |
0 |
79 |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |