JAKKS Pacific, 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 |
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) |
254 |
114 |
131 |
337 |
163 |
96 |
141 |
303 |
167 |
95 |
120 |
262 |
137 |
93 |
106 |
237 |
132 |
71 |
95 |
280 |
153 |
67 |
79 |
242 |
128 |
84 |
112 |
237 |
188 |
121 |
220 |
323 |
132 |
107 |
167 |
310 |
127 |
90 |
149 |
322 |
131 |
113 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-35.67% |
-16.10% |
7.5% |
-10.16% |
2.2% |
-1.36% |
-15.19% |
-13.34% |
-18.20% |
-1.59% |
-11.53% |
-9.80% |
-3.15% |
-23.85% |
-10.02% |
18.3% |
15.3% |
-6.03% |
-17.26% |
-13.51% |
-15.90% |
26.0% |
42.7% |
-2.20% |
46.5% |
44.2% |
96.2% |
36.3% |
-29.83% |
-11.08% |
-24.27% |
-4.10% |
-3.40% |
-16.20% |
-10.97% |
3.8% |
2.6% |
25.7% |
Marża brutto |
31.4% |
31.0% |
30.0% |
31.0% |
30.3% |
32.5% |
31.8% |
31.4% |
31.2% |
31.8% |
28.2% |
23.5% |
22.1% |
24.7% |
26.4% |
27.2% |
30.6% |
20.2% |
18.6% |
28.9% |
30.4% |
24.6% |
21.3% |
30.8% |
32.8% |
31.1% |
28.4% |
31.6% |
26.6% |
24.7% |
27.6% |
28.5% |
21.7% |
29.2% |
30.7% |
34.5% |
26.5% |
23.3% |
32.0% |
33.8% |
27.2% |
34.4% |
Koszty i Wydatki (mln) |
247 |
118 |
134 |
292 |
170 |
110 |
142 |
268 |
169 |
110 |
134 |
257 |
163 |
129 |
118 |
217 |
134 |
92 |
111 |
244 |
154 |
83 |
87 |
205 |
127 |
87 |
111 |
200 |
185 |
122 |
196 |
269 |
148 |
112 |
150 |
247 |
143 |
111 |
141 |
254 |
145 |
117 |
EBIT (mln) |
7 |
-4 |
-3 |
45 |
-7 |
-14 |
-1 |
34 |
-2 |
-16 |
-14 |
-8 |
-27 |
-36 |
-12 |
20 |
-4 |
-24 |
-19 |
36 |
-11 |
-16 |
-10 |
38 |
1 |
-3 |
2 |
37 |
3 |
-1 |
24 |
54 |
-16 |
-4 |
16 |
62 |
-15 |
-21 |
8 |
68 |
-15 |
-4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-194.94% |
229.0% |
-63.43% |
-22.89% |
-65.30% |
13.8% |
1182.5% |
-122.51% |
1011.7% |
126.8% |
-13.95% |
358.8% |
-83.38% |
-32.58% |
53.6% |
77.9% |
143.6% |
-33.51% |
-47.74% |
5.2% |
110.5% |
-82.97% |
118.7% |
-2.05% |
159.6% |
-73.04% |
1199.3% |
46.3% |
-636.47% |
499.5% |
-30.48% |
16.1% |
-2.27% |
384.6% |
-53.53% |
9.1% |
-4.05% |
-82.38% |
EBIT (%) |
2.9% |
-3.68% |
-2.29% |
13.2% |
-4.22% |
-14.42% |
-0.78% |
11.4% |
-1.43% |
-16.64% |
-11.80% |
-2.95% |
-19.45% |
-38.34% |
-11.48% |
8.5% |
-3.34% |
-33.94% |
-19.59% |
12.7% |
-7.06% |
-24.02% |
-12.37% |
15.5% |
0.9% |
-3.25% |
1.6% |
15.5% |
1.6% |
-0.61% |
10.7% |
16.6% |
-11.90% |
-4.09% |
9.9% |
20.1% |
-12.04% |
-23.67% |
5.1% |
21.2% |
-11.26% |
-3.32% |
Przychody fiansowe (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 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
5 |
5 |
6 |
6 |
6 |
5 |
5 |
4 |
3 |
2 |
2 |
2 |
4 |
2 |
3 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
Amortyzacja (mln) |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
1 |
2 |
3 |
4 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
3 |
4 |
1 |
2 |
3 |
4 |
2 |
1 |
2 |
3 |
2 |
2 |
2 |
4 |
2 |
2 |
EBITDA (mln) |
9 |
-2 |
1 |
52 |
-4 |
-11 |
2 |
43 |
4 |
-11 |
-8 |
-6 |
-25 |
-33 |
-10 |
27 |
1 |
-23 |
-15 |
43 |
-10 |
-4 |
-15 |
42 |
-4 |
-17 |
-8 |
41 |
0 |
1 |
27 |
58 |
-12 |
-3 |
19 |
65 |
-13 |
-19 |
10 |
72 |
-12 |
-2 |
EBITDA(%) |
3.6% |
-1.95% |
0.8% |
15.7% |
-2.16% |
-11.38% |
1.7% |
12.4% |
0.2% |
-13.88% |
-9.43% |
3.3% |
-18.08% |
-37.63% |
-11.41% |
9.6% |
3.7% |
-28.25% |
-12.83% |
13.4% |
-1.95% |
-11.12% |
-18.81% |
17.0% |
-2.46% |
-13.25% |
-1.16% |
16.9% |
2.0% |
-0.04% |
11.2% |
16.8% |
-11.37% |
-3.48% |
9.6% |
19.0% |
-13.75% |
-21.99% |
6.6% |
22.5% |
-9.25% |
-1.62% |
NOPLAT (mln) |
4 |
-7 |
-4 |
47 |
-9 |
-17 |
-3 |
32 |
-6 |
-19 |
-16 |
-17 |
-30 |
-39 |
-16 |
18 |
-2 |
-29 |
-22 |
17 |
-20 |
-12 |
-23 |
32 |
-11 |
-24 |
-15 |
37 |
-3 |
-3 |
28 |
42 |
-16 |
-7 |
8 |
61 |
-17 |
-21 |
8 |
68 |
-15 |
-4 |
Podatek (mln) |
1 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
2 |
-0 |
0 |
1 |
1 |
-2 |
2 |
2 |
1 |
-0 |
1 |
1 |
1 |
0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
1 |
12 |
-56 |
-1 |
1 |
12 |
-6 |
-7 |
2 |
15 |
-5 |
-1 |
Zysk Netto (mln) |
3 |
-8 |
-6 |
46 |
-9 |
-17 |
-4 |
31 |
-8 |
-18 |
-17 |
-18 |
-30 |
-36 |
-19 |
16 |
-3 |
-29 |
-23 |
16 |
-20 |
-12 |
-23 |
32 |
-11 |
-24 |
-15 |
36 |
-3 |
-4 |
27 |
31 |
38 |
-5 |
6 |
48 |
-11 |
-15 |
5 |
52 |
-9 |
-2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-433.45% |
129.7% |
-23.08% |
-33.23% |
-18.70% |
5.2% |
283.2% |
-157.54% |
301.0% |
97.9% |
10.9% |
189.0% |
-89.32% |
-19.55% |
21.5% |
4.9% |
525.0% |
-58.71% |
3.3% |
96.9% |
-44.11% |
100.1% |
-35.20% |
12.2% |
-72.03% |
-83.77% |
276.1% |
-15.53% |
1297.0% |
36.0% |
-75.70% |
56.8% |
-129.63% |
172.8% |
-18.42% |
8.6% |
-19.01% |
-83.58% |
Zysk netto (%) |
1.1% |
-6.64% |
-4.33% |
13.6% |
-5.71% |
-18.18% |
-3.10% |
10.1% |
-4.54% |
-19.38% |
-14.00% |
-6.71% |
-22.26% |
-38.97% |
-17.54% |
6.6% |
-2.45% |
-41.17% |
-23.68% |
5.9% |
-13.31% |
-18.09% |
-29.55% |
13.4% |
-8.84% |
-28.73% |
-13.43% |
15.3% |
-1.69% |
-3.23% |
12.0% |
9.5% |
28.8% |
-4.95% |
3.9% |
15.5% |
-8.83% |
-16.10% |
3.5% |
16.3% |
-6.97% |
-2.10% |
EPS |
1.1 |
-3.97 |
-2.97 |
24.7 |
-4.97 |
-10.11 |
-2.66 |
19.1 |
-4.71 |
-10.12 |
-7.75 |
-7.73 |
-13.34 |
-15.69 |
-8.03 |
6.8 |
-1.41 |
-12.38 |
-9.55 |
6.0 |
-6.85 |
-3.98 |
-7.6 |
8.39 |
-2.48 |
-4.48 |
-2.43 |
4.08 |
-0.34 |
-0.41 |
2.77 |
2.99 |
4.0 |
-0.54 |
0.62 |
4.77 |
-1.12 |
-1.4 |
0.49 |
4.78 |
-0.85 |
-0.21 |
EPS (rozwodnione) |
1.1 |
-3.97 |
-2.97 |
11.2 |
-4.97 |
-10.11 |
-2.66 |
8.2 |
-4.71 |
-10.12 |
-7.75 |
-7.73 |
-13.34 |
-15.69 |
-8.03 |
3.8 |
-1.41 |
-12.38 |
-9.55 |
5.08 |
-6.85 |
-3.98 |
-7.6 |
3.19 |
-2.48 |
-4.48 |
-2.43 |
3.97 |
-0.33 |
-0.41 |
2.65 |
2.99 |
3.79 |
-0.54 |
0.62 |
4.77 |
-1.12 |
-1.4 |
0.49 |
4.64 |
-0.81 |
-0.21 |
Ilośc akcji (mln) |
5 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
5 |
5 |
6 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
Ważona ilośc akcji (mln) |
5 |
2 |
2 |
4 |
2 |
2 |
2 |
4 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
2 |
2 |
2 |
6 |
3 |
3 |
3 |
9 |
5 |
5 |
6 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
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 |