Agilysys, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 255
EBIT TTM (mln): 24
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
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 2,259 2,551 2,901 2,324 1,172 1,403 1,623 1,742 475 771 731 640 675 209 236 101 104 120 128 127 141 161 137 163 198 237 276
Przychód Δ r/r 0.0% 12.9% 13.7% -19.9% -49.6% 19.8% 15.7% 7.4% -72.8% 62.5% -5.2% -12.4% 5.5% -69.1% 13.0% -57.1% 2.2% 16.3% 6.1% -0.2% 10.6% 14.1% -14.7% 18.6% 21.8% 19.9% 16.1%
Marża brutto 15.6% 15.5% 15.4% 13.6% 12.7% 12.9% 12.8% 13.1% 25.4% 23.4% 27.2% 25.2% 23.3% 38.2% 38.2% 63.2% 58.0% 56.6% 50.0% 50.6% 52.5% 50.4% 65.2% 62.4% 61.0% 60.7% 62.4%
EBIT (mln) 85 101 100 18 -7 37 42 56 -10 -19 -280 -7 -54 -41 -1 -6 -12 -4 -11 -12 -13 -10 -18 9 13 16 23
EBIT Δ r/r 0.0% 19.5% -1.3% -81.8% -140.2% -597.3% 16.3% 31.6% -117.8% 91.3% 1371.7% -97.6% 696.2% -24.3% -97.3% 457.0% 101.5% -65.4% 164.5% 5.9% 8.3% -26.2% 88.7% -149.8% 41.9% 22.4% 43.4%
EBIT (%) 3.8% 4.0% 3.5% 0.8% -0.6% 2.6% 2.6% 3.2% -2.1% -2.5% -38.3% -1.1% -8.1% -19.7% -0.5% -6.1% -12.0% -3.6% -8.9% -9.5% -9.3% -6.0% -13.3% 5.6% 6.5% 6.6% 8.2%
Koszty finansowe (mln) 30 30 39 21 45 12 7 7 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 -3 0 -2
EBITDA (mln) 108 126 141 50 66 53 53 76 -1 18 21 11 -1 -5 9 5 -2 1 -6 5 6 8 -14 13 20 26 23
EBITDA(%) 4.8% 4.9% 4.9% 2.2% 5.6% 3.8% 3.3% 4.4% -0.2% 2.3% 2.8% 1.7% -0.2% -2.4% 3.8% 4.7% -1.9% 1.2% -4.7% 3.8% 4.3% 5.0% -10.0% 8.0% 9.9% 10.9% 8.2%
Podatek (mln) 24 31 26 -1 -12 10 16 21 -2 -1 -1 -5 2 -8 -0 -2 -1 0 0 -3 0 0 -0 0 1 -66 2
Zysk Netto (mln) 31 40 35 -7 -42 9 19 28 233 4 -284 4 -55 -23 -1 15 -11 -4 -12 -8 -13 -34 -21 6 15 86 23
Zysk netto Δ r/r 0.0% 30.3% -13.9% -120.4% 497.1% -120.6% 124.9% 44.3% 728.3% -98.4% -7865.3% -101.2% -1664.0% -58.9% -94.3% -1255.9% -176.6% -67.3% 211.3% -28.8% 57.7% 158.8% -38.4% -130.8% 125.1% 491.1% -73.1%
Zysk netto (%) 1.4% 1.6% 1.2% -0.3% -3.6% 0.6% 1.2% 1.6% 49.1% 0.5% -38.9% 0.6% -8.2% -10.9% -0.5% 14.8% -11.1% -3.1% -9.2% -6.6% -9.3% -21.2% -15.3% 4.0% 7.4% 36.3% 8.4%
EPS 0.35 -0.05 -0.68 -0.26 -1.54 0.32 0.69 0.94 7.59 0.13 -12.58 0.16 -2.43 -1.02 -0.0593 0.68 -0.51 -0.17 -0.52 -0.37 -0.57 -1.47 -0.9 0.19 0.52 3.31 0.84
EPS (rozwodnione) 0.35 -0.05 -0.68 -0.26 -1.52 0.32 0.69 0.94 7.59 0.13 -12.58 0.15 -2.43 -1.02 -0.0593 0.68 -0.51 -0.17 -0.52 -0.37 -0.57 -1.47 -0.9 0.18 0.49 3.17 0.82
Ilośc akcji (mln) 26 26 27 27 27 28 28 30 31 28 23 23 23 22 22 22 22 22 23 23 23 23 23 24 25 26 28
Ważona ilośc akcji (mln) 36 26 27 27 28 28 28 30 31 29 23 23 23 22 22 22 22 22 23 23 23 23 23 25 26 27 28
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