Yellow Cake plc
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
Rok finansowy |
2018 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2024 |
Kwartał |
Q2 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Data |
2018-09-30 |
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 |
2023-09-30 |
2024-03-31 |
2024-09-30 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
-549.66% |
-549.66% |
-549.66% |
-549.66% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
Marża brutto |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
78.7% |
78.7% |
78.7% |
78.7% |
131.6% |
131.6% |
131.6% |
131.6% |
0.0% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
5 |
5 |
-6 |
EBIT (mln) |
0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-3 |
-3 |
-3 |
-3 |
-3 |
-5 |
-5 |
-6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-33.07% |
-33.07% |
-33.07% |
-33.07% |
531.5% |
531.5% |
531.5% |
531.5% |
-8.20% |
47.1% |
64.2% |
108.0% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-147.85% |
-147.85% |
-147.85% |
-147.85% |
207.7% |
207.7% |
207.7% |
207.7% |
0.0% |
0.0% |
0.0% |
0.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8 |
-107 |
-107 |
-107 |
-107 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
4 |
4 |
4 |
4 |
8 |
8 |
8 |
8 |
107 |
107 |
107 |
107 |
38 |
369 |
219 |
0 |
EBITDA (mln) |
0 |
3 |
3 |
3 |
3 |
7 |
7 |
7 |
7 |
104 |
104 |
104 |
104 |
36 |
365 |
214 |
-68 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2257.4% |
2257.4% |
2257.4% |
2257.4% |
-7003.54% |
-7003.54% |
-7003.54% |
-7003.54% |
0.0% |
0.0% |
0.0% |
0.0% |
NOPLAT (mln) |
0 |
3 |
3 |
3 |
3 |
7 |
7 |
7 |
7 |
104 |
104 |
104 |
104 |
36 |
365 |
214 |
-68 |
Podatek (mln) |
0 |
-4 |
-4 |
-4 |
-4 |
-8 |
-8 |
-8 |
-8 |
-107 |
-107 |
-107 |
-107 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
0 |
7 |
7 |
7 |
7 |
15 |
15 |
15 |
15 |
212 |
212 |
212 |
212 |
36 |
365 |
214 |
-68 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
121.1% |
121.1% |
121.1% |
121.1% |
1270.8% |
1270.8% |
1270.8% |
1270.8% |
-83.17% |
72.2% |
1.0% |
-132.31% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4662.7% |
4662.7% |
4662.7% |
4662.7% |
-14214.74% |
-14214.74% |
-14214.74% |
-14214.74% |
0.0% |
0.0% |
0.0% |
0.0% |
EPS |
0.0 |
0.0795 |
0.0795 |
0.0804 |
0.0795 |
0.17 |
0.17 |
0.17 |
0.17 |
1.31 |
1.31 |
1.31 |
1.31 |
0.18 |
1.84 |
0.99 |
-0.32 |
EPS (rozwodnione) |
0.0 |
0.0795 |
0.0795 |
0.0795 |
0.0795 |
0.17 |
0.17 |
0.17 |
0.17 |
1.31 |
1.31 |
1.31 |
1.31 |
0.18 |
1.84 |
0.95 |
-0.32 |
Ilośc akcji (mln) |
0 |
88 |
88 |
87 |
88 |
89 |
89 |
89 |
89 |
161 |
161 |
161 |
161 |
198 |
198 |
217 |
217 |
Ważona ilośc akcji (mln) |
0 |
88 |
88 |
88 |
88 |
89 |
89 |
89 |
89 |
161 |
161 |
161 |
161 |
198 |
198 |
226 |
217 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
GBP |
GBP |
GBP |
GBP |