Huuuge, 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 |
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 |
| Data |
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) |
72 |
76 |
89 |
79 |
89 |
96 |
98 |
92 |
89 |
84 |
79 |
78 |
78 |
72 |
69 |
71 |
71 |
67 |
63 |
59 |
62 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.7% |
25.8% |
9.7% |
17.1% |
-0.77% |
-12.22% |
-18.57% |
-15.74% |
-12.24% |
-14.59% |
-12.89% |
-8.18% |
-8.16% |
-6.65% |
-8.44% |
-17.46% |
-13.44% |
| Marża brutto |
69.7% |
69.8% |
69.9% |
70.1% |
70.5% |
70.7% |
69.9% |
69.6% |
70.9% |
69.7% |
69.8% |
69.4% |
69.6% |
70.5% |
70.6% |
71.1% |
71.2% |
71.5% |
72.2% |
72.7% |
73.6% |
| Koszty i Wydatki (mln) |
64 |
59 |
63 |
72 |
89 |
89 |
86 |
81 |
73 |
73 |
68 |
59 |
53 |
47 |
45 |
49 |
49 |
49 |
47 |
41 |
43 |
| EBIT (mln) |
8 |
17 |
26 |
7 |
0 |
7 |
11 |
11 |
16 |
11 |
11 |
19 |
26 |
25 |
24 |
23 |
23 |
18 |
17 |
18 |
19 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-99.19% |
-62.82% |
-56.52% |
66.5% |
23469.7% |
64.1% |
-0.49% |
64.2% |
65.8% |
129.7% |
118.0% |
21.7% |
-12.26% |
-26.01% |
-32.34% |
-22.15% |
-17.27% |
| EBIT (%) |
11.2% |
23.0% |
29.1% |
8.6% |
0.1% |
6.8% |
11.5% |
12.3% |
17.6% |
12.7% |
14.1% |
23.9% |
33.2% |
34.2% |
35.3% |
31.7% |
31.7% |
27.1% |
26.0% |
29.9% |
30.3% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
2 |
2 |
1 |
2 |
2 |
2 |
1 |
1 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
2 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
| EBITDA (mln) |
8 |
18 |
26 |
7 |
-106 |
-36 |
11 |
13 |
21 |
12 |
12 |
20 |
3 |
25 |
25 |
23 |
23 |
19 |
21 |
20 |
24 |
| EBITDA(%) |
11.1% |
23.3% |
30.7% |
0.4% |
-118.97% |
3.6% |
14.0% |
14.8% |
19.5% |
16.0% |
17.3% |
28.6% |
37.0% |
39.8% |
41.5% |
35.7% |
35.7% |
33.9% |
32.5% |
34.8% |
38.2% |
| NOPLAT (mln) |
7 |
15 |
18 |
-0 |
-108 |
-37 |
12 |
10 |
15 |
11 |
10 |
19 |
-0 |
26 |
26 |
23 |
23 |
20 |
18 |
18 |
21 |
| Podatek (mln) |
2 |
2 |
4 |
2 |
-1 |
1 |
3 |
2 |
3 |
2 |
1 |
3 |
1 |
4 |
5 |
4 |
4 |
4 |
3 |
3 |
3 |
| Zysk Netto (mln) |
5 |
13 |
14 |
-2 |
-107 |
-38 |
9 |
7 |
11 |
9 |
9 |
15 |
-1 |
22 |
22 |
19 |
19 |
17 |
15 |
15 |
18 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2263.19% |
-393.23% |
-35.82% |
430.3% |
110.6% |
123.8% |
-5.13% |
107.4% |
-107.51% |
150.9% |
151.4% |
22.0% |
2373.5% |
-26.14% |
-30.58% |
-18.21% |
-4.82% |
| Zysk netto (%) |
6.9% |
16.8% |
15.9% |
-2.84% |
-120.37% |
-39.23% |
9.3% |
8.0% |
12.9% |
10.6% |
10.9% |
19.7% |
-1.10% |
31.2% |
31.4% |
26.2% |
27.2% |
24.7% |
23.8% |
26.0% |
29.9% |
| EPS |
0.056 |
0.11 |
0.22 |
-0.0346 |
-1.66 |
-0.6 |
0.11 |
0.16 |
0.18 |
0.11 |
0.1 |
0.19 |
-0.0108 |
0.28 |
0.28 |
0.29 |
0.31 |
0.26 |
0.26 |
0.0 |
0.34 |
| EPS (rozwodnione) |
0.056 |
0.11 |
0.22 |
-0.0346 |
-1.66 |
-0.58 |
0.11 |
0.16 |
0.18 |
0.11 |
0.1 |
0.19 |
-0.0106 |
0.28 |
0.27 |
0.29 |
0.31 |
0.26 |
0.26 |
0.0 |
0.33 |
| Ilośc akcji (mln) |
88 |
88 |
65 |
65 |
65 |
62 |
81 |
80 |
65 |
83 |
86 |
79 |
79 |
79 |
78 |
64 |
64 |
63 |
58 |
0 |
55 |
| Ważona ilośc akcji (mln) |
88 |
88 |
65 |
65 |
65 |
65 |
83 |
80 |
65 |
83 |
86 |
81 |
80 |
80 |
80 |
64 |
63 |
63 |
58 |
0 |
57 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |