Repay Holdings Corp (RPAY): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 337.809 | 309.261 | 313.042 | 296.627 | 279.227 | 219.258 | 155.036 | 104.603,387 | 130.012,939 | 93.951,121 | 82.295,293 |
Herstellungskosten | 89.561 | 77.243 | 71.636 | 69.703 | 64.826 | 55.484 | 41.447 | 25.872,809 | 1.151,231 | 57.601,336 | 53.238,098 |
Bruttoergebnis | 248.248 | 232.018 | 241.406 | 226.924 | 214.401 | 163.774 | 113.589 | 78.730,578 | 128.861,708 | 36.349,785 | 29.057,195 |
▸ Brutto-Marge | 73,49% | 75,02% | 77,12% | 76,5% | 76,78% | 74,69% | 73,27% | 75,27% | 99,11% | 38,69% | 35,31% |
Betriebliche Aufwendungen | 258.803 | 244.052 | 249.176 | 338.337 | 261.602 | 217.771 | 145.598,999 | 126.939,462 | 130.012,939 | 19.960,699 | 27.311,414 |
Operativer Gewinn/Verlust | -10.555 | -12.034 | -7.770 | -111.413 | -47.201 | -53.997 | -32.009,999 | -48.208,884 | -1.151,231 | 16.389,086 | 1.745,781 |
▸ Operative Marge | -3,12% | -3,89% | -2,48% | -37,56% | -16,9% | -24,63% | -20,65% | -46,09% | -0,89% | 17,44% | 2,12% |
Zinsen (Netto) | -17.368 | -9.886 | -1.881 | 162 | -4.245 | -3.679,116 | - | - | -3.513,296 | -5.706,232 | - |
▸ Zinsausgaben | 19.580 | 13.947 | 7.873 | 2.660 | 4.375 | 3.679,116 | 14.445 | 9.067,06 | 6.072,837 | 5.706,232 | - |
▸ Zinseinnahmen | 2.212 | 4.061 | 5.992 | 2.822 | 130 | - | 14.445 | 9.067,06 | 2.559,541 | - | - |
Andere Ausgaben | 153.280 | 255.037 | 1.269 | 8.284 | -66.361 | 29.051,884 | 72.998,001 | 17.361,83 | -6.187,955 | 1.234,61 | 2.257,488 |
Gewinn vor Steuern | -181.203 | -276.957 | -10.920 | -119.535 | 14.915 | -86.728 | -105.008 | -65.570,714 | 1.523,428 | 9.448,244 | -511,707 |
Steueraufwand | -4.752 | -5.869 | -575 | -2.115 | 6.174 | -30.691 | 12.358 | 4.990,989 | -2.674,659 | -2.100 | - |
Minderheitenanteil | -8.999 | -14.364 | -189 | -6.930 | -4.095 | -5.953 | -82.596,652 | -54.272,07 | -6.339,356 | 2.100 | - |
Nettogewinn/-verlust | -167.452 | -256.724 | -10.156 | -110.490 | 12.836 | -50.084 | -34.769,348 | -16.289,633 | 10.537,443 | 9.448,244 | -511,707 |
▸ Netto-Marge | -49,57% | -83,01% | -3,24% | -37,25% | 4,6% | -22,84% | -22,43% | -15,57% | 8,1% | 10,06% | -0,62% |
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