Alkami Technology, 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 |
Rok finansowy |
2001 |
2001 |
2001 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
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 |
2001-06-30 |
2001-09-30 |
2001-12-31 |
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 |
2025-03-31 |
Przychód (mln) |
51 |
53 |
42 |
23 |
27 |
29 |
33 |
33 |
37 |
40 |
42 |
45 |
51 |
53 |
56 |
60 |
66 |
68 |
71 |
76 |
82 |
86 |
90 |
98 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-47.23% |
-45.82% |
-21.47% |
43.3% |
37.6% |
37.4% |
27.3% |
34.7% |
37.7% |
34.3% |
30.9% |
33.9% |
30.1% |
26.8% |
28.5% |
26.9% |
24.9% |
26.9% |
25.6% |
28.5% |
Marża brutto |
54.0% |
51.6% |
54.5% |
48.7% |
50.4% |
52.4% |
57.8% |
53.4% |
55.9% |
56.3% |
54.5% |
55.4% |
54.0% |
51.6% |
51.6% |
53.6% |
53.9% |
54.0% |
55.5% |
57.4% |
58.9% |
58.9% |
59.3% |
59.0% |
Koszty i Wydatki (mln) |
70 |
73 |
55 |
33 |
34 |
36 |
45 |
42 |
47 |
51 |
55 |
58 |
69 |
72 |
74 |
77 |
84 |
83 |
84 |
88 |
95 |
96 |
98 |
113 |
EBIT (mln) |
-19 |
-20 |
-13 |
-10 |
-7 |
-7 |
-11 |
-9 |
-10 |
-11 |
-13 |
-13 |
-19 |
-19 |
-18 |
-17 |
-18 |
-16 |
-13 |
-12 |
-13 |
-10 |
-9 |
-15 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-63.32% |
-66.75% |
-13.82% |
-12.18% |
38.0% |
69.1% |
16.0% |
45.5% |
89.4% |
71.3% |
39.5% |
28.9% |
-3.85% |
-17.27% |
-28.12% |
-26.58% |
-26.86% |
-33.95% |
-33.93% |
25.1% |
EBIT (%) |
-38.36% |
-37.11% |
-30.69% |
-43.86% |
-26.66% |
-22.77% |
-33.68% |
-26.87% |
-26.74% |
-28.02% |
-30.69% |
-29.04% |
-36.79% |
-35.73% |
-32.71% |
-27.94% |
-27.18% |
-23.32% |
-18.29% |
-16.16% |
-15.91% |
-12.14% |
-9.62% |
-15.74% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
Koszty finansowe (mln) |
-1 |
-1 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
1 |
Amortyzacja (mln) |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
1 |
EBITDA (mln) |
-19 |
-20 |
-13 |
-9 |
-7 |
-21 |
-11 |
-10 |
-10 |
-10 |
-12 |
-12 |
-17 |
-17 |
-1 |
-12 |
-13 |
-11 |
-8 |
-9 |
-9 |
-7 |
-5 |
-15 |
EBITDA(%) |
-38.36% |
-37.11% |
-30.69% |
-40.92% |
-24.14% |
-20.49% |
-31.23% |
-24.47% |
-24.22% |
-25.44% |
-30.40% |
-26.52% |
-35.29% |
-29.36% |
-25.73% |
-20.75% |
-20.17% |
-16.27% |
-14.38% |
-12.75% |
-12.75% |
-7.66% |
-5.47% |
-15.74% |
NOPLAT (mln) |
-20 |
-20 |
-13 |
-10 |
-7 |
-21 |
-12 |
-11 |
-11 |
-11 |
-13 |
-13 |
-20 |
-20 |
-5 |
-17 |
-18 |
-15 |
-13 |
-11 |
-12 |
-9 |
-8 |
-15 |
Podatek (mln) |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-1 |
0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
-0 |
-7 |
Zysk Netto (mln) |
-20 |
-20 |
-13 |
-10 |
-7 |
-21 |
-12 |
-11 |
-11 |
-11 |
-13 |
-13 |
-20 |
-20 |
-5 |
-17 |
-18 |
-15 |
-13 |
-11 |
-12 |
-9 |
-8 |
-8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-64.08% |
6.5% |
-6.46% |
6.1% |
56.5% |
-47.44% |
6.9% |
23.2% |
77.9% |
78.7% |
-63.20% |
26.5% |
-12.22% |
-22.81% |
158.8% |
-32.60% |
-30.65% |
-38.99% |
-39.88% |
-31.64% |
Zysk netto (%) |
-40.04% |
-37.54% |
-31.46% |
-44.18% |
-27.25% |
-73.76% |
-37.47% |
-32.71% |
-30.99% |
-28.22% |
-31.46% |
-29.93% |
-40.04% |
-37.54% |
-8.84% |
-28.27% |
-27.01% |
-22.86% |
-17.81% |
-15.02% |
-14.99% |
-10.99% |
-8.52% |
-7.99% |
EPS |
-0.0002 |
-0.0002 |
-0.0002 |
-0.12 |
-0.0874 |
-0.26 |
-0.15 |
-0.13 |
-0.15 |
-0.13 |
-0.15 |
-0.15 |
-0.22 |
-0.22 |
-0.0536 |
-0.18 |
-0.19 |
-0.16 |
-0.13 |
-0.12 |
-0.13 |
-0.095 |
-0.0756 |
-0.08 |
EPS (rozwodnione) |
-0.0002 |
-0.0002 |
-0.0002 |
-0.12 |
-0.0874 |
-0.26 |
-0.15 |
-0.13 |
-0.15 |
-0.13 |
-0.15 |
-0.15 |
-0.22 |
-0.22 |
-0.0536 |
-0.18 |
-0.19 |
-0.16 |
-0.13 |
-0.12 |
-0.13 |
-0.095 |
-0.0756 |
-0.08 |
Ilośc akcji (mln) |
90,707 |
91,182 |
88,814 |
83 |
83 |
83 |
83 |
83 |
75 |
87 |
89 |
90 |
91 |
91 |
92 |
92 |
93 |
95 |
96 |
97 |
98 |
99 |
101 |
102 |
Ważona ilośc akcji (mln) |
90,707 |
91,182 |
88,814 |
83 |
83 |
83 |
83 |
83 |
75 |
88 |
89 |
90 |
91 |
91 |
92 |
92 |
93 |
95 |
96 |
97 |
98 |
99 |
101 |
102 |
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 |