ANSYS, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 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 2025
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 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 2025-03-31
Przychód (mln) 254 218 235 238 252 226 246 246 271 253 264 276 302 283 306 289 415 317 369 344 486 305 386 367 624 363 447 441 656 425 474 473 694 509 497 459 805 467 594 602 882 505
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.07% 3.7% 4.5% 3.4% 7.5% 12.2% 7.3% 12.1% 11.7% 11.6% 15.9% 5.0% 37.4% 12.1% 20.5% 18.8% 17.0% -3.83% 4.6% 6.7% 28.3% 19.1% 15.8% 20.2% 5.1% 17.0% 6.1% 7.1% 5.9% 19.8% 4.8% -2.90% 16.0% -8.41% 19.6% 31.2% 9.6% 8.2%
Marża brutto 84.4% 83.5% 84.0% 84.6% 85.3% 84.4% 85.0% 85.5% 85.6% 85.4% 86.2% 86.9% 86.5% 86.2% 86.8% 87.5% 90.4% 89.0% 89.0% 88.0% 89.8% 83.6% 86.0% 85.5% 89.1% 82.9% 85.6% 85.8% 89.5% 84.8% 86.8% 86.9% 91.2% 86.7% 86.2% 85.8% 91.3% 85.3% 87.3% 88.5% 91.8% 85.6%
Koszty i Wydatki (mln) 160 138 149 148 155 141 152 146 174 168 166 169 202 188 197 196 235 221 240 239 301 271 273 277 364 313 330 334 417 344 346 349 434 382 401 389 472 423 424 440 527 446
EBIT (mln) 94 80 86 90 97 85 94 100 97 85 98 106 101 95 109 93 180 96 129 105 186 34 113 90 259 50 117 108 239 81 128 123 260 128 96 70 333 43 170 162 356 59
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.1% 6.2% 8.9% 11.0% 0.0% 0.5% 4.5% 6.1% 3.8% 11.2% 10.3% -12.39% 78.7% 0.6% 18.5% 12.9% 3.2% -64.38% -12.30% -14.24% 39.7% 46.8% 3.5% 19.5% -7.92% 62.3% 9.6% 14.6% 8.9% 57.3% -25.30% -43.42% 28.0% -66.06% 77.6% 131.4% 6.8% 35.9%
EBIT (%) 37.0% 36.8% 36.7% 37.9% 38.5% 37.6% 38.3% 40.7% 35.8% 33.7% 37.3% 38.5% 33.3% 33.6% 35.5% 32.1% 43.3% 30.2% 34.9% 30.5% 38.2% 11.2% 29.3% 24.5% 41.6% 13.8% 26.1% 24.4% 36.4% 19.1% 27.0% 26.1% 37.5% 25.1% 19.3% 15.2% 41.4% 9.3% 28.6% 26.8% 40.3% 11.7%
Przychody fiansowe (mln) 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 3 4 3 3 3 3 3 1 1 1 1 0 1 1 1 0 1 4 4 3 5 7 11 12 13 15 17
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 4 3 2 2 3 3 3 3 3 5 6 9 11 12 12 13 12 12 12 11 10
Amortyzacja (mln) 6 19 20 20 4 17 17 17 3 3 3 3 3 3 3 3 3 4 4 4 4 21 21 21 4 33 32 32 32 35 35 34 34 38 38 41 39 36 36 36 35 37
EBITDA (mln) 115 100 107 110 101 102 112 118 114 102 115 123 118 112 126 107 192 112 143 122 208 56 134 112 289 84 144 134 269 110 157 152 288 160 134 104 366 89 193 215 406 112
EBITDA(%) 39.3% 46.0% 45.5% 46.4% 40.3% 45.8% 45.8% 48.2% 37.4% 35.0% 38.5% 39.7% 34.4% 34.8% 36.6% 33.3% 44.1% 31.3% 35.9% 31.6% 39.5% 18.9% 34.8% 30.4% 42.4% 21.5% 35.7% 30.2% 36.7% 25.9% 33.0% 32.2% 38.8% 26.8% 20.3% 17.6% 46.1% 19.0% 34.6% 35.7% 46.0% 22.2%
NOPLAT (mln) 94 81 87 90 98 86 95 101 98 86 100 108 102 97 110 95 185 99 130 109 185 33 113 90 258 48 129 104 235 78 123 118 256 121 84 63 325 41 157 161 359 65
Podatek (mln) 24 25 25 24 30 29 26 31 28 22 30 34 50 13 17 6 32 12 20 19 19 -13 16 15 42 -25 35 19 32 7 24 22 -2 20 14 7 50 6 26 33 77 13
Zysk Netto (mln) 70 56 62 66 68 56 70 70 70 63 70 74 53 84 93 89 153 86 110 89 166 46 97 76 216 72 94 85 203 71 99 96 258 101 70 56 275 35 130 128 283 52
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.31% 0.6% 11.7% 5.3% 2.9% 12.1% 0.1% 5.9% -24.86% 33.1% 32.8% 21.3% 191.3% 2.3% 18.5% 0.1% 8.3% -46.58% -12.01% -15.47% 30.0% 57.2% -2.95% 12.8% -5.78% -1.95% 5.4% 12.5% 27.0% 41.7% -29.63% -42.17% 6.5% -65.44% 87.0% 131.0% 2.9% 49.1%
Zysk netto (%) 27.4% 25.8% 26.5% 27.8% 27.0% 25.0% 28.3% 28.3% 25.9% 25.0% 26.4% 26.7% 17.4% 29.8% 30.3% 30.9% 36.9% 27.2% 29.8% 26.0% 34.1% 15.1% 25.0% 20.6% 34.6% 19.9% 21.0% 19.3% 31.0% 16.7% 20.9% 20.3% 37.2% 19.8% 14.0% 12.1% 34.1% 7.5% 21.9% 21.3% 32.0% 10.3%
EPS 0.76 0.62 0.69 0.74 0.77 0.64 0.79 0.8 0.81 0.74 0.82 0.87 0.62 1.0 1.1 1.06 1.83 1.03 1.31 1.06 1.95 0.54 1.13 0.88 2.5 0.83 1.08 0.98 2.33 0.81 1.14 1.1 2.96 1.16 0.8 0.64 3.16 0.4 1.49 1.47 3.23 0.59
EPS (rozwodnione) 0.74 0.61 0.68 0.72 0.75 0.63 0.78 0.78 0.8 0.73 0.8 0.85 0.61 0.98 1.08 1.04 1.79 1.01 1.28 1.04 1.91 0.53 1.11 0.87 2.46 0.82 1.06 0.97 2.3 0.81 1.13 1.1 2.95 1.15 0.8 0.64 3.14 0.4 1.48 1.46 3.21 0.59
Ilośc akcji (mln) 92 90 90 90 89 88 88 87 86 85 85 85 85 84 84 84 84 84 84 84 85 86 86 86 86 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87
Ważona ilośc akcji (mln) 94 92 92 92 91 90 89 89 88 87 87 87 87 86 86 86 85 85 85 86 87 87 87 87 88 88 88 88 88 88 87 87 87 87 87 87 88 88 88 88 88 88
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