Aspen Technology, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 094
EBIT TTM (mln): -614
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) 220 268 311 321 323 326 270 293 341 312 312 166 198 243 311 391 440 472 483 500 598 590 709 482 1,044 1,127
Przychód Δ r/r 0.0% 22.1% 15.9% 3.2% 0.7% 0.9% -17.2% 8.8% 16.3% -8.6% -0.0% -46.6% 19.1% 22.7% 28.1% 25.7% 12.5% 7.3% 2.2% 3.4% 19.8% -1.4% 20.2% -32.0% 116.5% 8.0%
Marża brutto 66.8% 70.2% 64.5% 58.9% 62.6% 64.7% 63.1% 67.1% 72.6% 72.7% 75.7% 60.3% 73.6% 78.5% 83.8% 86.5% 88.7% 89.7% 90.2% 89.9% 90.3% 89.6% 91.5% 58.6% 64.2% 66.1%
EBIT (mln) -28 4 -30 -66 -162 -12 -68 22 55 19 44 -109 -55 -15 56 130 180 211 212 210 283 249 358 23 -183 -90
EBIT Δ r/r 0.0% -112.7% -925.7% 123.6% 144.4% -92.6% 472.1% -132.2% 152.7% -66.4% 135.7% -348.9% -50.1% -72.5% -470.5% 133.3% 38.6% 17.6% 0.3% -1.1% 34.9% -12.0% 44.0% -93.7% -910.2% -51.1%
EBIT (%) -12.9% 1.3% -9.5% -20.6% -50.1% -3.7% -25.3% 7.5% 16.2% 6.0% 14.1% -65.7% -27.5% -6.2% 17.9% 33.1% 40.8% 44.8% 43.9% 42.0% 47.3% 42.2% 50.5% 4.7% -17.5% -7.9%
Koszty finansowe (mln) 31 -4 38 81 236 42 67 3 19 18 11 8 5 4 0 0 0 1 4 6 9 12 7 3 0 0
EBITDA (mln) 8 20 33 32 107 61 27 52 101 62 78 -82 -36 -2 63 134 186 218 221 216 312 292 402 181 308 403
EBITDA(%) 3.6% 7.5% 10.7% 9.9% 33.0% 18.7% 9.9% 17.8% 29.7% 19.9% 25.0% -49.5% -18.4% -1.0% 20.3% 34.2% 42.2% 46.1% 45.7% 43.2% 52.1% 49.5% 56.7% 37.4% 29.5% 35.8%
Podatek (mln) -16 2 -9 2 236 20 4 9 12 3 1 7 -54 -1 12 43 61 71 48 55 40 45 65 -17 -73 -34
Zysk Netto (mln) -26 5 -20 -77 -161 -29 -69 18 46 25 53 -107 10 -14 45 86 118 140 162 149 263 230 320 42 -108 -10
Zysk netto Δ r/r 0.0% -121.1% -475.4% 278.7% 108.4% -82.2% 141.8% -126.4% 148.1% -45.2% 112.2% -303.0% -109.5% -234.6% -427.8% 89.5% 38.0% 18.2% 15.9% -8.3% 76.7% -12.6% 39.2% -86.9% -356.9% -90.9%
Zysk netto (%) -11.7% 2.0% -6.6% -24.1% -49.8% -8.8% -25.7% 6.3% 13.3% 8.0% 17.0% -64.6% 5.2% -5.7% 14.5% 21.9% 26.9% 29.6% 33.6% 29.8% 43.9% 38.9% 45.1% 8.7% -10.3% -0.9%
EPS -0.94 0.19 -0.68 -2.39 -4.18 -0.71 -1.64 -0.2 0.54 0.28 0.59 -1.18 0.11 -0.15 0.48 0.93 1.34 1.69 2.12 2.06 3.76 3.32 4.71 1.05 -1.67 -0.15
EPS (rozwodnione) -0.94 0.18 -0.68 -2.39 -4.18 -0.71 -1.64 -0.2 0.5 0.27 0.57 -1.18 0.11 -0.15 0.47 0.92 1.33 1.68 2.11 2.04 3.71 3.28 4.67 1.05 -1.67 -0.15
Ilośc akcji (mln) 27 28 30 32 38 41 42 45 71 90 90 91 93 94 94 93 88 83 76 72 70 68 68 40 65 64
Ważona ilośc akcji (mln) 27 31 30 32 38 41 42 45 92 94 93 91 96 94 95 94 89 83 77 73 71 69 68 40 65 64
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