Check Point Software Technologies Ltd.
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 |
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 |
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 |
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 |
Przychód (mln) |
421 |
373 |
395 |
404 |
458 |
404 |
423 |
428 |
487 |
435 |
459 |
455 |
506 |
452 |
468 |
471 |
526 |
472 |
488 |
491 |
544 |
486 |
506 |
509 |
564 |
508 |
526 |
534 |
599 |
543 |
571 |
578 |
638 |
566 |
589 |
596 |
664 |
599 |
627 |
635 |
704 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.9% |
8.5% |
6.9% |
5.9% |
6.3% |
7.7% |
8.5% |
6.3% |
4.0% |
3.9% |
2.0% |
3.6% |
3.9% |
4.3% |
4.3% |
4.3% |
3.5% |
3.1% |
3.6% |
3.7% |
3.7% |
4.3% |
4.1% |
4.9% |
6.3% |
6.9% |
8.6% |
8.2% |
6.6% |
4.3% |
3.1% |
3.2% |
3.9% |
5.8% |
6.6% |
6.5% |
6.1% |
Marża brutto |
87.7% |
88.9% |
88.5% |
88.3% |
88.1% |
88.9% |
88.6% |
88.3% |
87.9% |
88.7% |
88.4% |
88.6% |
88.5% |
90.2% |
89.6% |
89.5% |
88.7% |
89.6% |
89.3% |
89.3% |
88.7% |
89.3% |
89.3% |
89.4% |
88.2% |
88.8% |
88.7% |
88.2% |
86.8% |
87.1% |
86.9% |
86.9% |
86.9% |
88.0% |
88.8% |
88.7% |
86.6% |
86.9% |
86.3% |
87.4% |
88.2% |
Koszty i Wydatki (mln) |
191 |
176 |
196 |
199 |
219 |
202 |
221 |
221 |
245 |
225 |
237 |
230 |
239 |
239 |
244 |
245 |
275 |
266 |
276 |
277 |
294 |
286 |
285 |
278 |
312 |
293 |
304 |
310 |
353 |
342 |
362 |
356 |
384 |
366 |
367 |
370 |
412 |
405 |
418 |
417 |
449 |
EBIT (mln) |
229 |
197 |
199 |
205 |
239 |
202 |
202 |
206 |
241 |
211 |
222 |
225 |
267 |
213 |
224 |
226 |
250 |
206 |
213 |
214 |
249 |
201 |
221 |
231 |
251 |
215 |
222 |
224 |
246 |
200 |
209 |
221 |
254 |
200 |
221 |
226 |
252 |
194 |
209 |
218 |
254 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
2.6% |
1.5% |
0.9% |
1.0% |
4.3% |
9.6% |
8.9% |
10.4% |
1.2% |
1.0% |
0.5% |
-6.09% |
-3.45% |
-5.10% |
-5.42% |
-0.39% |
-2.65% |
3.9% |
8.2% |
0.8% |
7.1% |
0.6% |
-2.94% |
-2.19% |
-6.80% |
-6.07% |
-1.43% |
3.3% |
-0.20% |
6.0% |
2.2% |
-0.87% |
-2.95% |
-5.47% |
-3.36% |
1.0% |
EBIT (%) |
54.5% |
52.9% |
50.4% |
50.7% |
52.2% |
50.0% |
47.8% |
48.3% |
49.6% |
48.4% |
48.3% |
49.5% |
52.7% |
47.2% |
47.9% |
48.0% |
47.6% |
43.7% |
43.5% |
43.6% |
45.8% |
41.2% |
43.7% |
45.4% |
44.6% |
42.3% |
42.3% |
42.0% |
41.0% |
36.9% |
36.6% |
38.3% |
39.8% |
35.3% |
37.6% |
37.9% |
38.0% |
32.4% |
33.4% |
34.4% |
36.1% |
Przychody fiansowe (mln) |
7 |
8 |
9 |
8 |
9 |
10 |
12 |
12 |
10 |
10 |
11 |
12 |
13 |
15 |
16 |
17 |
17 |
19 |
21 |
21 |
20 |
19 |
19 |
14 |
14 |
13 |
10 |
9 |
10 |
7 |
10 |
12 |
15 |
19 |
21 |
18 |
18 |
23 |
24 |
25 |
24 |
Koszty finansowe (mln) |
42 |
8 |
9 |
8 |
39 |
10 |
12 |
12 |
34 |
10 |
11 |
12 |
39 |
15 |
16 |
17 |
38 |
19 |
21 |
21 |
30 |
19 |
19 |
14 |
24 |
13 |
10 |
9 |
29 |
7 |
10 |
12 |
15 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
5 |
5 |
6 |
7 |
7 |
6 |
7 |
7 |
7 |
8 |
7 |
9 |
8 |
9 |
10 |
10 |
10 |
8 |
10 |
19 |
21 |
19 |
19 |
18 |
EBITDA (mln) |
232 |
200 |
202 |
208 |
242 |
205 |
205 |
211 |
245 |
215 |
226 |
229 |
271 |
218 |
229 |
231 |
256 |
211 |
218 |
220 |
276 |
207 |
227 |
238 |
259 |
222 |
230 |
232 |
255 |
208 |
218 |
231 |
264 |
210 |
227 |
236 |
271 |
215 |
228 |
237 |
272 |
EBITDA(%) |
55.2% |
53.7% |
51.3% |
51.6% |
53.0% |
50.9% |
48.7% |
49.2% |
50.3% |
49.3% |
49.2% |
50.4% |
53.6% |
48.3% |
49.0% |
49.1% |
48.7% |
44.8% |
44.7% |
44.8% |
47.1% |
42.6% |
45.0% |
46.8% |
45.9% |
43.7% |
43.7% |
43.4% |
42.5% |
38.4% |
38.1% |
40.0% |
41.3% |
37.1% |
39.0% |
39.6% |
40.8% |
35.9% |
36.3% |
37.3% |
38.7% |
NOPLAT (mln) |
236 |
205 |
208 |
213 |
248 |
212 |
214 |
219 |
252 |
221 |
233 |
237 |
280 |
228 |
240 |
243 |
267 |
225 |
233 |
235 |
269 |
220 |
240 |
246 |
266 |
227 |
233 |
234 |
256 |
207 |
218 |
233 |
269 |
219 |
243 |
244 |
270 |
216 |
233 |
244 |
279 |
Podatek (mln) |
50 |
44 |
45 |
45 |
54 |
45 |
48 |
49 |
30 |
39 |
45 |
44 |
40 |
41 |
43 |
45 |
29 |
45 |
48 |
47 |
-3 |
41 |
43 |
45 |
-5 |
44 |
47 |
47 |
-4 |
38 |
45 |
49 |
-1 |
35 |
41 |
39 |
21 |
33 |
36 |
37 |
21 |
Zysk Netto (mln) |
186 |
161 |
163 |
168 |
195 |
167 |
166 |
170 |
222 |
183 |
188 |
193 |
239 |
187 |
198 |
198 |
238 |
180 |
186 |
188 |
272 |
179 |
196 |
201 |
271 |
183 |
186 |
187 |
260 |
169 |
174 |
184 |
270 |
184 |
202 |
205 |
249 |
184 |
197 |
207 |
258 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.7% |
4.1% |
2.0% |
1.1% |
14.1% |
9.0% |
13.6% |
13.6% |
7.8% |
2.5% |
5.0% |
2.9% |
-0.44% |
-3.87% |
-6.16% |
-5.26% |
14.3% |
-0.67% |
5.9% |
6.9% |
-0.58% |
2.4% |
-5.30% |
-6.83% |
-4.10% |
-7.38% |
-6.67% |
-1.60% |
3.9% |
8.7% |
16.4% |
11.4% |
-7.67% |
-0.11% |
-2.28% |
0.9% |
3.3% |
Zysk netto (%) |
44.2% |
43.2% |
41.1% |
41.5% |
42.5% |
41.4% |
39.2% |
39.7% |
45.6% |
41.9% |
41.1% |
42.4% |
47.3% |
41.4% |
42.3% |
42.1% |
45.3% |
38.1% |
38.0% |
38.3% |
50.1% |
36.7% |
38.8% |
39.4% |
48.0% |
36.0% |
35.4% |
35.0% |
43.3% |
31.2% |
30.4% |
31.9% |
42.3% |
32.5% |
34.3% |
34.4% |
37.6% |
30.7% |
31.5% |
32.6% |
36.6% |
EPS |
1.01 |
0.88 |
0.9 |
0.94 |
1.11 |
0.97 |
0.97 |
1.0 |
1.33 |
1.11 |
1.15 |
1.19 |
1.49 |
1.18 |
1.26 |
1.27 |
1.53 |
1.17 |
1.22 |
1.26 |
1.86 |
1.24 |
1.39 |
1.44 |
1.98 |
1.35 |
1.39 |
1.41 |
1.99 |
1.32 |
1.37 |
1.48 |
2.22 |
1.54 |
1.71 |
1.77 |
2.19 |
1.64 |
1.78 |
1.87 |
2.36 |
EPS (rozwodnione) |
0.98 |
0.86 |
0.88 |
0.92 |
1.08 |
0.95 |
0.95 |
0.99 |
1.31 |
1.08 |
1.12 |
1.16 |
1.46 |
1.16 |
1.24 |
1.25 |
1.51 |
1.15 |
1.21 |
1.25 |
1.84 |
1.23 |
1.38 |
1.42 |
1.95 |
1.33 |
1.38 |
1.4 |
1.98 |
1.31 |
1.36 |
1.47 |
2.2 |
1.52 |
1.69 |
1.75 |
2.15 |
1.6 |
1.74 |
1.82 |
2.3 |
Ilośc akcji (mln) |
185 |
183 |
180 |
178 |
176 |
173 |
171 |
169 |
167 |
165 |
163 |
162 |
160 |
158 |
157 |
156 |
155 |
154 |
152 |
149 |
147 |
144 |
142 |
139 |
137 |
136 |
134 |
133 |
130 |
128 |
126 |
124 |
122 |
120 |
118 |
116 |
114 |
112 |
111 |
110 |
109 |
Ważona ilośc akcji (mln) |
189 |
188 |
185 |
182 |
180 |
177 |
175 |
172 |
170 |
169 |
168 |
166 |
164 |
162 |
160 |
159 |
157 |
156 |
154 |
151 |
148 |
145 |
143 |
141 |
139 |
137 |
135 |
133 |
131 |
130 |
128 |
125 |
123 |
121 |
119 |
117 |
116 |
115 |
114 |
113 |
112 |
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 |