NowVertical Group Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Rok finansowy |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q1 |
Q2 |
Data |
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 |
2024-03-31 |
2024-06-30 |
Przychód (mln) |
0 |
0 |
1 |
1 |
1 |
3 |
7 |
8 |
8 |
14 |
15 |
13 |
12 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
638.6% |
705.1% |
617.1% |
586.1% |
477.5% |
320.6% |
116.2% |
54.5% |
47.1% |
Marża brutto |
88.5% |
54.9% |
92.2% |
83.7% |
42.9% |
53.4% |
42.4% |
39.1% |
42.9% |
44.4% |
41.0% |
48.9% |
53.0% |
Koszty i Wydatki (mln) |
0 |
0 |
7 |
3 |
1 |
2 |
9 |
10 |
10 |
15 |
16 |
13 |
11 |
EBIT (mln) |
-2 |
-2 |
-6 |
-2 |
-6 |
-2 |
-2 |
-2 |
-3 |
-1 |
0 |
0 |
-1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
129.0% |
12.2% |
-70.83% |
4.1% |
-40.68% |
-44.23% |
102.5% |
111.1% |
-78.92% |
EBIT (%) |
-1245.44% |
-479.18% |
-651.76% |
-143.30% |
-386.13% |
-66.76% |
-26.51% |
-21.75% |
-39.66% |
-8.85% |
0.3% |
1.6% |
-5.68% |
Przychody fiansowe (mln) |
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 |
1 |
1 |
1 |
1 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
-0 |
-0 |
-6 |
-2 |
0 |
-3 |
-2 |
-1 |
-1 |
-0 |
0 |
1 |
2 |
EBITDA(%) |
-75.86% |
-115.16% |
-638.61% |
-143.29% |
26.3% |
-87.68% |
-22.08% |
-13.95% |
-10.34% |
-2.97% |
2.9% |
7.3% |
12.7% |
NOPLAT (mln) |
-3 |
-2 |
-8 |
-2 |
-6 |
-2 |
-2 |
-3 |
-4 |
-1 |
-1 |
-1 |
3 |
Podatek (mln) |
0 |
0 |
-0 |
-0 |
-0 |
0 |
-1 |
0 |
-0 |
0 |
1 |
1 |
1 |
Zysk Netto (mln) |
-3 |
-2 |
-8 |
-2 |
-6 |
-2 |
-1 |
-3 |
-4 |
-2 |
-1 |
-2 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
127.1% |
9.2% |
-83.88% |
66.0% |
-37.94% |
-26.66% |
8.5% |
-47.97% |
154.6% |
Zysk netto (%) |
-1282.96% |
-517.49% |
-788.59% |
-143.13% |
-394.45% |
-70.17% |
-17.73% |
-34.63% |
-42.38% |
-12.24% |
-8.89% |
-11.67% |
15.7% |
EPS |
-0.11 |
-0.093 |
-0.35 |
-0.0356 |
0.0 |
-0.0366 |
-0.0203 |
-0.0455 |
-0.056 |
-0.0238 |
-0.0179 |
-0.0194 |
0.0334 |
EPS (rozwodnione) |
-0.11 |
-0.093 |
-0.35 |
-0.0353 |
0.0 |
-0.0366 |
-0.0203 |
-0.0455 |
-0.0546 |
-0.0238 |
-0.0179 |
-0.0194 |
0.0334 |
Ilośc akcji (mln) |
22 |
22 |
22 |
49 |
0 |
62 |
63 |
64 |
64 |
70 |
77 |
78 |
80 |
Ważona ilośc akcji (mln) |
22 |
22 |
22 |
50 |
0 |
62 |
63 |
64 |
65 |
70 |
77 |
78 |
80 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
CAD |
CAD |
USD |
USD |
USD |
USD |
USD |