Alarum Technologies Ltd.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
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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 |
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 |
Q1 |
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 |
2025-03-31 |
Przychód (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
4 |
4 |
5 |
5 |
5 |
6 |
7 |
7 |
7 |
8 |
9 |
7 |
7 |
7 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
308.3% |
141.9% |
226.4% |
392.9% |
-56.40% |
87.5% |
-30.98% |
54.1% |
60.4% |
134.9% |
44.9% |
-22.26% |
22.8% |
-6.77% |
32.7% |
444.0% |
140.6% |
154.8% |
173.4% |
5.7% |
16.2% |
23.8% |
65.6% |
136.8% |
191.4% |
198.5% |
167.8% |
42.5% |
37.0% |
41.2% |
46.2% |
40.3% |
37.5% |
47.5% |
27.2% |
6.6% |
3.7% |
-14.84% |
Marża brutto |
2.3% |
-90.70% |
-8.79% |
-119.05% |
66.6% |
-12.50% |
58.6% |
30.0% |
46.0% |
28.7% |
29.8% |
60.2% |
54.1% |
51.3% |
30.6% |
28.2% |
60.3% |
58.5% |
39.3% |
55.2% |
22.0% |
49.4% |
47.1% |
60.2% |
37.4% |
32.9% |
45.1% |
52.8% |
55.8% |
52.6% |
54.8% |
54.6% |
53.5% |
66.1% |
64.7% |
77.1% |
75.0% |
78.5% |
76.9% |
71.8% |
72.4% |
67.5% |
Koszty i Wydatki (mln) |
1 |
1 |
14 |
2 |
3 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
2 |
3 |
3 |
2 |
3 |
4 |
2 |
3 |
4 |
4 |
4 |
5 |
8 |
9 |
9 |
8 |
7 |
8 |
6 |
9 |
5 |
5 |
6 |
6 |
6 |
7 |
7 |
EBIT (mln) |
-1 |
-1 |
-14 |
-2 |
-3 |
-2 |
-3 |
-1 |
-2 |
-1 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-4 |
-3 |
-2 |
-2 |
-5 |
-2 |
-2 |
-4 |
-6 |
-5 |
-3 |
-2 |
-3 |
-0 |
-8 |
1 |
2 |
3 |
3 |
1 |
0 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
286.9% |
75.5% |
-79.92% |
-20.06% |
-45.09% |
-15.78% |
-36.92% |
35.1% |
45.5% |
68.5% |
43.2% |
8.2% |
3.1% |
-8.37% |
-14.50% |
-8.44% |
56.0% |
18.4% |
-17.63% |
21.1% |
30.6% |
-1.78% |
35.2% |
88.8% |
22.2% |
83.9% |
48.2% |
-43.69% |
-49.58% |
-89.30% |
138.3% |
160.6% |
159.7% |
629.9% |
132.5% |
-28.88% |
-77.63% |
-87.12% |
EBIT (%) |
-554.55% |
-2174.42% |
-14868.13% |
-4273.81% |
-525.42% |
-1577.88% |
-914.81% |
-693.24% |
-661.70% |
-708.72% |
-836.10% |
-607.52% |
-600.00% |
-508.52% |
-826.60% |
-845.16% |
-503.67% |
-499.77% |
-532.74% |
-142.25% |
-326.57% |
-232.17% |
-160.54% |
-162.90% |
-367.03% |
-184.19% |
-131.05% |
-129.85% |
-153.96% |
-113.45% |
-72.51% |
-51.31% |
-56.66% |
-8.59% |
-118.18% |
22.2% |
24.6% |
30.9% |
30.2% |
14.8% |
5.3% |
4.7% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
2 |
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 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-1 |
-1 |
-13 |
-1 |
-2 |
-1 |
-3 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-2 |
-2 |
-3 |
-2 |
-2 |
-2 |
-2 |
-1 |
-2 |
-2 |
-3 |
-2 |
-3 |
-5 |
-4 |
-4 |
-3 |
-2 |
-3 |
-0 |
-2 |
1 |
2 |
3 |
3 |
1 |
1 |
0 |
EBITDA(%) |
-546.59% |
-2011.63% |
-14413.19% |
-2864.29% |
-415.40% |
-1316.35% |
-880.47% |
-632.85% |
-634.89% |
-610.77% |
-316.59% |
-199.37% |
-1204.77% |
-330.13% |
-726.94% |
-834.27% |
-503.67% |
-499.77% |
-46.95% |
-109.19% |
-146.68% |
-6.07% |
-160.54% |
-162.90% |
-77.61% |
-184.19% |
-152.97% |
-139.09% |
-121.84% |
-113.45% |
-48.69% |
-51.31% |
-56.66% |
-8.59% |
62.5% |
22.2% |
26.0% |
33.3% |
31.3% |
14.8% |
14.5% |
4.7% |
NOPLAT (mln) |
-1 |
-1 |
-13 |
-1 |
-2 |
-2 |
-4 |
-2 |
-2 |
-2 |
-1 |
-1 |
-2 |
-2 |
-2 |
-5 |
-3 |
-2 |
-0 |
1 |
-11 |
1 |
-2 |
-1 |
-5 |
-3 |
-2 |
-4 |
-5 |
-5 |
-3 |
-2 |
-3 |
-1 |
-8 |
1 |
2 |
2 |
0 |
5 |
1 |
1 |
Podatek (mln) |
-0 |
-0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
-0 |
0 |
1 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
1 |
0 |
0 |
0 |
Zysk Netto (mln) |
-1 |
-1 |
-13 |
-1 |
-2 |
-2 |
-4 |
-2 |
-2 |
-2 |
-1 |
-1 |
-2 |
-2 |
-2 |
-5 |
-3 |
-2 |
-0 |
1 |
-11 |
1 |
-2 |
-1 |
-5 |
-3 |
-2 |
-4 |
-5 |
-5 |
-3 |
-2 |
-3 |
-1 |
-8 |
1 |
2 |
1 |
-0 |
4 |
0 |
0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
121.1% |
38.3% |
-71.30% |
51.3% |
-32.74% |
4.0% |
-72.15% |
-52.18% |
9.7% |
0.2% |
114.1% |
389.4% |
90.8% |
42.4% |
-90.21% |
117.4% |
249.5% |
129.9% |
885.4% |
-260.70% |
-55.64% |
-467.94% |
6.4% |
188.2% |
-9.76% |
88.1% |
33.2% |
-36.34% |
-35.93% |
-85.42% |
143.8% |
150.3% |
157.7% |
309.0% |
-95.44% |
256.5% |
-73.56% |
-71.67% |
Zysk netto (%) |
-785.98% |
-2586.05% |
-14824.18% |
-3100.00% |
-425.60% |
-1478.85% |
-1303.37% |
-951.69% |
-656.60% |
-820.51% |
-525.85% |
-295.30% |
-449.07% |
-350.22% |
-777.10% |
-1858.87% |
-697.84% |
-534.89% |
-57.36% |
59.6% |
-1013.64% |
62.8% |
-206.78% |
-90.60% |
-386.80% |
-186.56% |
-132.85% |
-110.25% |
-119.80% |
-117.56% |
-66.11% |
-49.25% |
-56.03% |
-12.13% |
-110.24% |
17.7% |
23.5% |
17.2% |
-3.95% |
59.1% |
6.0% |
5.7% |
EPS |
0.0 |
0.0 |
-8044.13 |
-454.61 |
-69.62 |
-1426.72 |
-3272.19 |
-1153.4 |
-863.46 |
-838.57 |
-483.62 |
-350.84 |
-696.13 |
-640.06 |
-810.39 |
-671.72 |
-399.98 |
-180.0 |
-9.51 |
28.0 |
-67.56 |
4.0 |
-1.69 |
-0.71 |
-2.76 |
-1.1 |
-0.9 |
-1.24 |
-1.51 |
-1.6 |
-1.04 |
-0.73 |
-0.89 |
-0.2 |
-2.3 |
0.3 |
0.28 |
0.23 |
-0.0516 |
0.6 |
0.0639 |
0.059 |
EPS (rozwodnione) |
0.0 |
0.0 |
-8044.13 |
-454.61 |
-69.62 |
-1426.72 |
-3272.19 |
-1153.4 |
-863.46 |
-838.57 |
-483.62 |
-350.84 |
-670.76 |
-640.06 |
-796.41 |
-671.72 |
-399.98 |
-180.0 |
-9.51 |
-32.0 |
-67.56 |
-8.0 |
-1.69 |
-0.71 |
-2.76 |
-1.1 |
-0.9 |
-1.2 |
-1.5 |
-1.6 |
-1.0 |
-0.7 |
-0.89 |
-0.2 |
-2.3 |
0.3 |
0.28 |
0.23 |
-0.0516 |
0.6 |
0.0639 |
0.059 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
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 |