Mogo Inc.
NASDAQ:MOGO
1.055 (USD) • At close October 21, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 17.48 | 17.925 | 17.228 | 16.18 | 16.008 | 15.877 | 17.146 | 17.257 | 17.29 | 17.255 | 16.995 | 15.439 | 13.665 | 11.42 | 10.002 | 9.774 | 10.559 | 13.91 | 15.018 | 16.585 | 16.378 | 16.351 | 16.108 | 15.419 | 15.417 | 14.333 | 13.331 | 12.579 | 11.49 | 11.281 | 11.826 | 12.612 | 12.699 | 12.732 | 12.509 | 11.552 | 10.325 | 9.145 | 8.446 | 6.804 | 4.658 | 0.967 |
| Kosten van de omzet
| 3.5 | 4.041 | 4.217 | 4.793 | 4.065 | 4.008 | 5.403 | 6.422 | 5.949 | 4.937 | 4.701 | 3.261 | 1.571 | 1.947 | 1.589 | 0.657 | 0.987 | 5.515 | 5.121 | 6.496 | 6.006 | 5.691 | 6.105 | 5.854 | 5.505 | 4.962 | 4.222 | 4.013 | 3.814 | 3.822 | 4.061 | 5.011 | 5.168 | 4.921 | 4.704 | 4.331 | 3.924 | 3.447 | 3.105 | 2.472 | 1.742 | 2.28 |
| Brutowinst
| 13.98 | 13.884 | 13.011 | 11.387 | 11.943 | 11.869 | 11.743 | 10.835 | 11.341 | 12.318 | 12.294 | 12.178 | 12.094 | 9.473 | 8.413 | 9.117 | 9.572 | 8.395 | 9.897 | 10.089 | 10.372 | 10.66 | 10.003 | 9.565 | 9.912 | 9.371 | 9.108 | 8.566 | 7.676 | 7.458 | 7.765 | 7.601 | 7.532 | 7.811 | 7.806 | 7.221 | 6.402 | 5.697 | 5.341 | 4.332 | 2.916 | -1.313 |
| Brutowinstmarge
| 0.8 | 0.775 | 0.755 | 0.704 | 0.746 | 0.748 | 0.685 | 0.628 | 0.656 | 0.714 | 0.723 | 0.789 | 0.885 | 0.83 | 0.841 | 0.933 | 0.907 | 0.604 | 0.659 | 0.608 | 0.633 | 0.652 | 0.621 | 0.62 | 0.643 | 0.654 | 0.683 | 0.681 | 0.668 | 0.661 | 0.657 | 0.603 | 0.593 | 0.613 | 0.624 | 0.625 | 0.62 | 0.623 | 0.632 | 0.637 | 0.626 | -1.359 |
| Onderzoek- en ontwikkelingskosten
| 2.953 | 2.617 | 2.196 | 2.547 | 2.792 | 3.057 | 3.139 | 3.186 | 3.301 | 3.346 | 2.881 | 2.082 | 3.486 | 4.509 | 2.713 | 3.148 | 3.329 | 3.799 | 2.658 | 3.599 | 4.382 | 4.35 | 3.786 | 3.779 | 3.976 | 3.206 | 3.028 | 2.704 | 2.862 | 2.779 | 2.477 | 2.688 | 2.713 | 2.236 | 2.224 | 2.134 | 1.713 | 1.532 | 1.018 | 1.099 | 0.989 | 0.797 |
| Algemene en administratieve kosten
| 4.405 | 4.411 | 3.627 | 4.031 | 4.605 | 4.671 | 5.116 | 6.632 | 7.729 | 9.431 | 9.023 | 7.459 | 8.058 | 4.05 | 4.638 | 2.238 | 2.478 | 2.855 | 2.615 | 2.969 | 3.007 | 2.893 | 2.273 | 2.918 | 3.056 | 2.93 | 2.814 | 2.671 | 2.572 | 2.231 | 2.382 | 2.318 | 2.82 | 2.815 | 3.238 | 3.008 | 2.502 | 1.629 | 1.201 | 1.37 | 1.06 | 1.837 |
| Verkoop- en marketingkosten
| 1.018 | 1.222 | 1.101 | 0.954 | 0.719 | 0.566 | 1.035 | 2.061 | 3.436 | 4.676 | 4.374 | 4.909 | 4.154 | 3.04 | 2.189 | 0.783 | 0.621 | 1.238 | 2.984 | 2.379 | 2.393 | 1.656 | 1.719 | 2.363 | 2.336 | 2.354 | 2.285 | 1.755 | 1.451 | 1.363 | 1.257 | 1.229 | 1.853 | 2.385 | 2.578 | 3.656 | 2.332 | 2.226 | 1.285 | 1.794 | 1.24 | 0.323 |
| Verkoop-, algemene en administratieve kosten
| 5.423 | 5.633 | 4.728 | 4.985 | 5.324 | 5.237 | 6.151 | 8.693 | 11.165 | 14.107 | 13.397 | 12.368 | 12.212 | 7.09 | 6.827 | 3.021 | 3.099 | 4.093 | 5.599 | 5.348 | 5.4 | 4.549 | 3.992 | 5.281 | 5.392 | 5.284 | 5.099 | 4.426 | 4.023 | 3.595 | 3.639 | 3.547 | 4.673 | 5.2 | 5.816 | 6.664 | 4.834 | 3.855 | 2.486 | 3.164 | 2.3 | 2.161 |
| Overige kosten
| -19.286 | -9.98 | 4.229 | 0.061 | 0.224 | 5.222 | 6.204 | 6.589 | 6.673 | 7.165 | 7.01 | 7.579 | 5.789 | 0.005 | 3.778 | 0.009 | -0.019 | -2.599 | -0.129 | 2.238 | 2.144 | 1.973 | 2.547 | -1.14 | -0.227 | -0.12 | -5.31 | -3.419 | -4.303 | -3.725 | -3.134 | -3.166 | -3.113 | 3.984 | -2.948 | -2.832 | 2.356 | 2.729 | -2.407 | 1.526 | 1.801 | 0 |
| Bedrijfskosten
| 13.142 | 9.98 | -4.229 | 12.23 | 13.104 | 13.516 | 15.494 | 18.468 | 21.139 | 24.618 | 23.288 | 22.029 | 21.487 | 13.169 | 12.208 | 5.799 | 6.306 | 10.045 | 10.689 | 11.185 | 11.926 | 10.872 | 10.325 | 10.982 | 11.321 | 10.451 | 9.899 | 8.864 | 8.703 | 8.314 | 7.859 | 8.011 | 9.052 | 9.481 | 10.453 | 11.192 | 8.82 | 7.233 | 5.539 | 5.789 | 4.673 | 4.148 |
| Bedrijfsresultaat
| -5.306 | 3.904 | 17.24 | -0.843 | -1.161 | -1.647 | -3.751 | -7.633 | -9.798 | -12.3 | -11.254 | -9.98 | -9.995 | -4.302 | -1.127 | 1.982 | 1.934 | -1.65 | -0.792 | -1.096 | -1.554 | -0.212 | -0.322 | -1.417 | -1.409 | -1.08 | -0.791 | -0.298 | -1.027 | -0.856 | -0.093 | -0.41 | -1.521 | -1.669 | -2.648 | -3.971 | -2.418 | -1.536 | -0.197 | -1.457 | -1.757 | -2.629 |
| Bedrijfsresultaat ratio
| -0.304 | 0.218 | 1.001 | -0.052 | -0.073 | -0.104 | -0.219 | -0.442 | -0.567 | -0.713 | -0.662 | -0.646 | -0.731 | -0.377 | -0.113 | 0.203 | 0.183 | -0.119 | -0.053 | -0.066 | -0.095 | -0.013 | -0.02 | -0.092 | -0.091 | -0.075 | -0.059 | -0.024 | -0.089 | -0.076 | -0.008 | -0.033 | -0.12 | -0.131 | -0.212 | -0.344 | -0.234 | -0.168 | -0.023 | -0.214 | -0.377 | -2.72 |
| Totaal overige inkomsten en kosten netto
| -7.137 | -7.599 | -8.808 | -6.267 | -6.319 | -5.404 | -71.277 | -12.453 | -42.157 | -6.646 | -16.478 | 2.395 | 20.636 | 3.145 | 3.138 | -0.105 | -1.122 | -3.756 | -0.018 | -0.043 | 13.873 | -0.096 | 0.109 | -1.176 | -0.551 | 1.213 | -1.321 | 0.568 | -0.846 | -0.542 | -0.16 | -0.031 | -0.05 | -0.959 | -0.143 | -0.437 | 0.09 | -0.543 | -0.172 | -0.293 | 0.202 | -0.552 |
| Inkomen voor belasting
| -12.443 | -3.695 | 8.432 | -9.627 | -10.038 | -7.051 | -75.028 | -20.086 | -51.955 | -18.946 | -29.884 | -9.803 | 9.055 | -2.809 | -2.849 | 1.019 | -1.55 | -10.065 | -6.188 | -6.033 | 7.501 | -5.005 | -4.971 | -7.045 | -6.056 | -3.95 | -6.102 | -3.717 | -5.33 | -4.581 | -3.228 | -3.577 | -4.634 | -5.653 | -5.596 | -6.803 | -4.684 | -4.264 | -2.604 | -3.926 | -3.356 | -3.181 |
| Inkomen voor belasting ratio
| -0.712 | -0.206 | 0.489 | -0.595 | -0.627 | -0.444 | -4.376 | -1.164 | -3.005 | -1.098 | -1.758 | -0.635 | 0.663 | -0.246 | -0.285 | 0.104 | -0.147 | -0.724 | -0.412 | -0.364 | 0.458 | -0.306 | -0.309 | -0.457 | -0.393 | -0.276 | -0.458 | -0.296 | -0.464 | -0.406 | -0.273 | -0.284 | -0.365 | -0.444 | -0.447 | -0.589 | -0.454 | -0.466 | -0.308 | -0.577 | -0.721 | -3.291 |
| Belastingkosten
| -0.092 | -0.085 | -0.079 | -0.123 | -0.03 | -0.167 | -0.087 | -0.09 | -0.084 | -0.076 | -0.26 | 0.01 | 0.01 | 0.008 | 5.97 | 2.203 | 3.675 | 2.06 | 3.412 | 4.894 | 4.818 | 4.697 | 4.758 | 4.452 | 4.096 | 4.083 | -0 | 4.02 | 0.008 | -0.008 | 3.148 | 3.148 | 3.062 | 0.001 | -0 | 0.004 | 2.354 | 0 | 0.005 | 0 | 1.609 | 0 |
| Nettowinst
| -12.351 | -3.61 | 8.509 | -9.504 | -10.008 | -6.884 | -74.941 | -19.996 | -51.871 | -18.87 | -29.624 | -9.813 | 9.045 | -2.817 | -2.849 | 1.019 | -1.55 | -10.065 | -6.188 | -6.033 | 6.401 | -5.005 | -4.971 | -7.045 | -6.056 | -3.95 | -6.101 | -3.717 | -5.337 | -4.573 | -3.228 | -3.577 | -4.634 | -5.654 | -5.596 | -6.807 | -4.684 | -4.265 | -2.609 | -3.926 | -3.356 | -3.181 |
| Nettowinstmarge
| -0.707 | -0.201 | 0.494 | -0.587 | -0.625 | -0.434 | -4.371 | -1.159 | -3 | -1.094 | -1.743 | -0.636 | 0.662 | -0.247 | -0.285 | 0.104 | -0.147 | -0.724 | -0.412 | -0.364 | 0.391 | -0.306 | -0.309 | -0.457 | -0.393 | -0.276 | -0.458 | -0.296 | -0.465 | -0.405 | -0.273 | -0.284 | -0.365 | -0.444 | -0.447 | -0.589 | -0.454 | -0.466 | -0.309 | -0.577 | -0.721 | -3.291 |
| WPA (Winst Per Aandeel)
| -0.51 | -0.15 | 0.35 | -0.38 | -0.4 | -0.28 | -3.01 | -0.79 | -2.04 | -0.75 | -1.24 | -0.42 | 0.42 | -0.18 | -0.29 | 0.11 | -0.17 | -1.09 | -0.72 | -0.66 | 0.8 | -0.64 | -0.65 | -0.92 | -0.8 | -0.52 | -0.98 | -0.61 | -0.87 | -0.75 | -0.53 | -0.59 | -0.76 | -0.93 | -0.92 | -1.12 | -0.77 | -0.7 | -0.43 | -0.65 | -0.55 | -1.26 |
| Verwaterde WPA
| -0.51 | -0.15 | 0.35 | -0.38 | -0.4 | -0.28 | -3.01 | -0.79 | -2.03 | -0.74 | -1.23 | -0.42 | 0.39 | -0.18 | -0.28 | 0.11 | -0.17 | -1.09 | -0.72 | -0.66 | 0.8 | -0.64 | -0.65 | -0.92 | -0.8 | -0.52 | -0.98 | -0.61 | -0.87 | -0.75 | -0.53 | -0.59 | -0.76 | -0.93 | -0.92 | -1.12 | -0.77 | -0.7 | -0.43 | -0.65 | -0.55 | -1.26 |
| EBITDA
| -3.222 | 6.28 | 19.625 | 0.555 | 0.419 | -3.202 | -2.324 | -11.101 | -15.418 | -14.683 | -2.241 | -8.681 | -9.282 | -1.273 | 1.597 | 5.615 | 5.534 | -2.024 | -0.921 | 0.849 | 0.387 | 1.979 | 1.684 | 0.676 | 0.463 | -0.105 | 0.179 | 0.694 | -0.165 | -0.128 | 0.655 | 0.153 | -1.05 | -1.227 | -2.095 | -3.552 | -2.058 | -1.102 | 0.129 | -1.225 | -1.603 | -0.552 |
| EBITDA ratio
| -0.184 | 0.35 | 1.139 | 0.034 | 0.026 | -0.202 | -0.136 | -0.643 | -0.892 | -0.851 | -0.132 | -0.562 | -0.679 | -0.111 | 0.16 | 0.574 | 0.524 | -0.146 | -0.061 | 0.051 | 0.024 | 0.121 | 0.105 | 0.044 | 0.03 | -0.007 | 0.013 | 0.055 | -0.014 | -0.011 | 0.055 | 0.012 | -0.083 | -0.096 | -0.167 | -0.308 | -0.199 | -0.12 | 0.015 | -0.18 | -0.344 | -0.571 |