Ambarella, Inc.
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 |
41 |
Rok finansowy |
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 |
2025 |
2025 |
2025 |
2025 |
2026 |
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 |
Q1 |
Data |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
2025-04-30 |
Przychód (mln) |
65 |
71 |
84 |
93 |
68 |
57 |
65 |
100 |
88 |
64 |
72 |
89 |
71 |
57 |
62 |
57 |
51 |
47 |
56 |
68 |
57 |
55 |
50 |
56 |
62 |
70 |
79 |
92 |
90 |
90 |
81 |
83 |
83 |
62 |
62 |
51 |
52 |
54 |
64 |
83 |
84 |
86 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.0% |
-19.51% |
-22.63% |
7.8% |
28.8% |
12.2% |
10.0% |
-11.37% |
-19.35% |
-11.22% |
-12.78% |
-35.68% |
-27.64% |
-17.12% |
-9.71% |
18.6% |
12.0% |
15.8% |
-11.16% |
-17.42% |
8.6% |
28.3% |
58.3% |
64.3% |
45.2% |
28.8% |
2.0% |
-9.84% |
-7.66% |
-31.19% |
-23.20% |
-39.11% |
-38.05% |
-12.34% |
2.6% |
63.4% |
62.8% |
57.6% |
Marża brutto |
64.1% |
64.7% |
65.1% |
65.7% |
63.7% |
64.2% |
66.7% |
66.0% |
66.9% |
63.9% |
62.6% |
63.6% |
64.3% |
61.3% |
60.8% |
60.4% |
60.0% |
59.0% |
57.5% |
57.6% |
58.2% |
58.6% |
61.8% |
62.0% |
60.8% |
62.4% |
62.3% |
62.5% |
63.5% |
62.6% |
63.1% |
62.2% |
59.6% |
60.4% |
61.9% |
59.3% |
58.7% |
62.3% |
60.8% |
59.6% |
60.9% |
60.0% |
Koszty i Wydatki (mln) |
48 |
51 |
59 |
63 |
59 |
56 |
56 |
71 |
67 |
62 |
66 |
74 |
69 |
67 |
69 |
67 |
65 |
65 |
67 |
75 |
71 |
70 |
65 |
72 |
76 |
80 |
85 |
93 |
103 |
101 |
101 |
103 |
107 |
98 |
97 |
93 |
92 |
93 |
100 |
109 |
109 |
112 |
EBIT (mln) |
17 |
20 |
25 |
30 |
9 |
1 |
9 |
30 |
20 |
3 |
5 |
15 |
1 |
-10 |
-7 |
-9 |
-14 |
-18 |
-10 |
-7 |
-14 |
-16 |
-15 |
-16 |
-14 |
-10 |
-6 |
-1 |
-12 |
-10 |
-20 |
-20 |
-23 |
-36 |
-35 |
-42 |
-40 |
-38 |
-36 |
-27 |
-25 |
-26 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-46.81% |
-93.37% |
-62.83% |
-2.17% |
120.5% |
94.1% |
-42.72% |
-49.05% |
-93.07% |
-480.21% |
-225.96% |
-162.32% |
-1132.78% |
83.3% |
55.8% |
-23.92% |
-3.72% |
-14.40% |
46.9% |
126.7% |
1.3% |
-35.09% |
-61.02% |
-92.55% |
-11.97% |
3.6% |
238.7% |
1562.3% |
90.0% |
238.6% |
75.0% |
108.5% |
72.1% |
7.4% |
2.7% |
-36.17% |
-37.14% |
-32.25% |
EBIT (%) |
26.5% |
28.6% |
29.6% |
32.5% |
13.4% |
2.4% |
14.2% |
29.5% |
22.9% |
4.1% |
7.4% |
17.0% |
2.0% |
-17.48% |
-10.70% |
-16.45% |
-28.13% |
-38.66% |
-18.45% |
-10.55% |
-24.18% |
-28.58% |
-30.51% |
-28.97% |
-22.55% |
-14.45% |
-7.51% |
-1.31% |
-13.67% |
-11.63% |
-24.96% |
-24.22% |
-28.13% |
-57.19% |
-56.89% |
-82.94% |
-78.14% |
-70.07% |
-56.94% |
-32.41% |
-30.18% |
-30.11% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
-13 |
7 |
7 |
EBITDA (mln) |
17 |
21 |
25 |
31 |
10 |
2 |
10 |
30 |
20 |
3 |
5 |
15 |
3 |
-8 |
-5 |
-8 |
-12 |
-16 |
-8 |
-4 |
-9 |
-13 |
-12 |
-13 |
-10 |
-7 |
-3 |
2 |
-8 |
-6 |
-16 |
-15 |
-18 |
-30 |
-29 |
-36 |
-33 |
-31 |
-30 |
-36 |
-19 |
-19 |
EBITDA(%) |
26.5% |
28.6% |
29.6% |
32.5% |
13.4% |
2.4% |
14.2% |
29.5% |
22.9% |
4.1% |
7.4% |
17.0% |
2.0% |
-17.48% |
-10.70% |
-16.45% |
-28.13% |
-38.66% |
-18.45% |
-10.55% |
-24.18% |
-28.58% |
-30.51% |
-28.97% |
-22.55% |
-14.45% |
-7.51% |
-1.31% |
-13.67% |
-11.63% |
-24.96% |
-24.22% |
-28.13% |
-57.19% |
-56.89% |
-82.94% |
-65.72% |
-60.75% |
-46.90% |
-43.77% |
-22.05% |
-22.25% |
NOPLAT (mln) |
17 |
20 |
25 |
30 |
9 |
1 |
9 |
30 |
20 |
3 |
6 |
15 |
2 |
-9 |
-6 |
-8 |
-11 |
-16 |
-8 |
-5 |
-12 |
-14 |
-14 |
-16 |
-13 |
-10 |
-6 |
-1 |
-13 |
-10 |
-20 |
-19 |
-22 |
-34 |
-35 |
-40 |
-40 |
-37 |
-34 |
-23 |
-23 |
-24 |
Podatek (mln) |
-1 |
1 |
2 |
1 |
4 |
-0 |
1 |
1 |
2 |
0 |
2 |
4 |
1 |
1 |
1 |
1 |
-6 |
1 |
2 |
-1 |
1 |
1 |
1 |
2 |
-1 |
1 |
1 |
-2 |
-3 |
0 |
3 |
1 |
-11 |
2 |
-3 |
2 |
21 |
1 |
1 |
1 |
-3 |
1 |
Zysk Netto (mln) |
18 |
19 |
23 |
29 |
5 |
2 |
9 |
29 |
18 |
3 |
3 |
12 |
1 |
-10 |
-7 |
-9 |
-5 |
-17 |
-10 |
-4 |
-13 |
-15 |
-15 |
-17 |
-12 |
-11 |
-7 |
1 |
-9 |
-11 |
-24 |
-20 |
-11 |
-36 |
-31 |
-42 |
-61 |
-38 |
-35 |
-24 |
-20 |
-24 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-71.17% |
-90.54% |
-62.63% |
-1.41% |
260.1% |
43.8% |
-61.74% |
-59.64% |
-93.13% |
-490.25% |
-308.20% |
-176.94% |
-460.27% |
73.0% |
48.2% |
-52.23% |
185.7% |
-10.68% |
44.8% |
296.3% |
-3.79% |
-30.04% |
-51.50% |
104.4% |
-26.39% |
0.0% |
230.5% |
-2720.24% |
20.8% |
231.8% |
31.9% |
110.6% |
445.8% |
5.7% |
11.8% |
-42.29% |
-66.61% |
-35.86% |
Zysk netto (%) |
27.3% |
26.6% |
27.4% |
31.6% |
7.5% |
3.1% |
13.3% |
28.9% |
21.0% |
4.0% |
4.6% |
13.2% |
1.8% |
-17.57% |
-11.01% |
-15.75% |
-8.90% |
-36.69% |
-18.07% |
-6.34% |
-22.69% |
-28.30% |
-29.45% |
-30.45% |
-20.10% |
-15.42% |
-9.02% |
0.8% |
-10.19% |
-11.98% |
-29.24% |
-23.84% |
-13.33% |
-57.77% |
-50.22% |
-82.44% |
-117.42% |
-69.63% |
-54.75% |
-29.12% |
-24.08% |
-28.33% |
EPS |
0.58 |
0.61 |
0.73 |
0.93 |
0.16 |
0.05 |
0.27 |
0.89 |
0.56 |
0.08 |
0.1 |
0.35 |
0.04 |
-0.3 |
-0.21 |
-0.28 |
-0.14 |
-0.53 |
-0.31 |
-0.13 |
-0.39 |
-0.45 |
-0.43 |
-0.49 |
-0.35 |
-0.3 |
-0.2 |
0.02 |
-0.25 |
-0.29 |
-0.62 |
-0.51 |
-0.29 |
-0.91 |
-0.79 |
-1.04 |
-1.5 |
-0.93 |
-0.85 |
-0.58 |
-0.48 |
-0.58 |
EPS (rozwodnione) |
0.53 |
0.56 |
0.68 |
0.87 |
0.15 |
0.05 |
0.25 |
0.84 |
0.53 |
0.07 |
0.1 |
0.34 |
0.04 |
-0.3 |
-0.21 |
-0.28 |
-0.14 |
-0.53 |
-0.31 |
-0.13 |
-0.39 |
-0.45 |
-0.43 |
-0.49 |
-0.35 |
-0.3 |
-0.2 |
0.02 |
-0.25 |
-0.29 |
-0.62 |
-0.51 |
-0.29 |
-0.91 |
-0.79 |
-1.04 |
-1.5 |
-0.93 |
-0.85 |
-0.58 |
-0.48 |
-0.58 |
Ilośc akcji (mln) |
31 |
31 |
32 |
32 |
32 |
32 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
32 |
32 |
32 |
33 |
33 |
34 |
34 |
34 |
35 |
35 |
36 |
36 |
37 |
37 |
37 |
38 |
39 |
39 |
39 |
40 |
40 |
40 |
41 |
41 |
41 |
42 |
42 |
Ważona ilośc akcji (mln) |
33 |
33 |
34 |
34 |
34 |
34 |
34 |
35 |
35 |
35 |
35 |
34 |
35 |
33 |
33 |
32 |
32 |
32 |
33 |
33 |
34 |
34 |
34 |
35 |
35 |
36 |
36 |
39 |
37 |
38 |
38 |
39 |
39 |
39 |
40 |
40 |
40 |
41 |
41 |
41 |
42 |
42 |
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 |
USD |