ANSYS, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 2 468
EBIT TTM (mln): 717
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
Rok finansowy 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) 63 74 85 91 114 135 158 264 385 478 517 580 691 798 861 936 943 988 1,095 1,294 1,516 1,681 1,907 2,066 2,270 2,545
Przychód Δ r/r 0.0% 17.9% 13.9% 7.3% 24.7% 18.5% 17.5% 66.8% 46.2% 24.1% 8.1% 12.3% 19.2% 15.4% 7.9% 8.7% 0.7% 4.8% 10.8% 18.1% 17.2% 10.9% 13.4% 8.3% 9.9% 12.1%
Marża brutto 92.5% 91.2% 86.6% 87.1% 83.7% 86.4% 87.1% 78.5% 79.7% 80.9% 81.2% 82.6% 82.8% 82.5% 83.0% 83.6% 84.4% 85.1% 86.3% 87.9% 89.0% 86.6% 86.5% 87.9% 88.0% 89.0%
EBIT (mln) 17 20 19 27 30 46 59 36 127 170 183 219 266 294 322 347 354 376 391 477 515 496 513 593 626 718
EBIT Δ r/r 0.0% 13.5% -5.3% 46.0% 12.0% 51.7% 28.0% -38.6% 250.6% 33.9% 8.1% 19.5% 21.1% 10.8% 9.4% 7.9% 1.8% 6.4% 3.9% 22.0% 8.1% -3.6% 3.4% 15.5% 5.6% 14.7%
EBIT (%) 27.3% 26.3% 21.9% 29.7% 26.7% 34.2% 37.2% 13.7% 32.9% 35.5% 35.5% 37.8% 38.4% 36.9% 37.4% 37.1% 37.5% 38.1% 35.7% 36.8% 34.0% 29.5% 26.9% 28.7% 27.6% 28.2%
Koszty finansowe (mln) 0 0 0 0 0 0 0 3 -7 -9 10 4 3 3 1 1 0 0 0 0 3 11 12 23 47 48
EBITDA (mln) 17 20 25 31 40 35 66 120 166 219 252 270 335 323 404 372 373 393 404 490 541 522 543 707 778 909
EBITDA(%) 27.5% 27.3% 29.2% 34.4% 35.3% 25.8% 41.9% 45.5% 43.2% 45.8% 48.8% 46.5% 48.4% 40.4% 46.9% 39.8% 39.6% 39.8% 36.9% 37.9% 35.7% 31.0% 28.5% 29.7% 34.3% 35.7%
Podatek (mln) 5 7 6 8 9 13 19 19 42 55 57 63 84 90 77 93 104 115 136 68 71 60 61 52 92 142
Zysk Netto (mln) 15 16 14 19 21 35 44 14 82 112 116 153 181 203 245 255 253 266 259 419 451 434 455 524 500 576
Zysk netto Δ r/r 0.0% 10.6% -16.1% 38.5% 12.4% 62.2% 27.0% -67.8% 482.0% 35.5% 4.2% 31.6% 18.0% 12.6% 20.6% 3.8% -0.9% 5.2% -2.4% 61.8% 7.6% -3.9% 4.8% 15.2% -4.4% 15.0%
Zysk netto (%) 23.4% 21.9% 16.1% 20.8% 18.8% 25.7% 27.8% 5.4% 21.4% 23.3% 22.5% 26.4% 26.1% 25.5% 28.5% 27.2% 26.8% 26.9% 23.7% 32.4% 29.8% 25.8% 23.8% 25.4% 22.0% 22.6%
EPS 0.23 0.26 0.24 0.33 0.36 0.56 0.69 0.19 1.06 1.35 1.32 1.69 1.96 2.2 2.65 2.77 2.82 3.05 3.05 4.99 5.36 5.05 5.22 6.02 5.76 6.59
EPS (rozwodnione) 0.22 0.25 0.22 0.31 0.34 0.53 0.65 0.19 1.02 1.29 1.27 1.64 1.91 2.14 2.58 2.7 2.76 2.99 2.98 4.88 5.25 4.97 5.16 5.99 5.73 6.55
Ilośc akcji (mln) 65 63 58 58 60 62 64 73 78 83 88 91 92 93 93 92 90 87 85 84 84 86 87 87 87 87
Ważona ilośc akcji (mln) 67 65 62 62 64 66 67 76 81 87 92 93 94 95 95 94 92 89 87 86 86 87 88 87 87 88
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