Couchbase, 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 |
Rok finansowy |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
Przychód (mln) |
23 |
25 |
26 |
29 |
28 |
30 |
31 |
35 |
35 |
40 |
39 |
42 |
41 |
43 |
46 |
50 |
51 |
52 |
52 |
55 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.3% |
18.0% |
20.2% |
19.2% |
24.7% |
34.0% |
25.1% |
18.7% |
17.6% |
8.4% |
18.8% |
20.3% |
25.2% |
19.6% |
12.7% |
9.6% |
Marża brutto |
88.4% |
89.3% |
87.8% |
89.4% |
87.9% |
88.1% |
87.9% |
88.2% |
86.7% |
88.0% |
87.4% |
85.7% |
85.6% |
86.3% |
88.8% |
89.7% |
88.9% |
87.5% |
87.3% |
88.6% |
Koszty i Wydatki (mln) |
32 |
32 |
35 |
37 |
42 |
44 |
46 |
48 |
54 |
55 |
55 |
58 |
63 |
65 |
63 |
68 |
74 |
73 |
71 |
71 |
EBIT (mln) |
-9 |
-7 |
-9 |
-8 |
-14 |
-14 |
-15 |
-13 |
-19 |
-15 |
-17 |
-17 |
-22 |
-22 |
-18 |
-17 |
-23 |
-21 |
-19 |
-16 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
51.8% |
108.7% |
70.6% |
58.3% |
34.6% |
8.9% |
7.1% |
32.9% |
18.4% |
43.6% |
5.7% |
3.6% |
0.2% |
-3.75% |
9.6% |
-9.20% |
EBIT (%) |
-40.33% |
-26.64% |
-35.39% |
-27.20% |
-50.47% |
-47.11% |
-50.26% |
-36.13% |
-54.48% |
-38.28% |
-43.03% |
-40.46% |
-54.85% |
-50.69% |
-38.29% |
-34.81% |
-43.91% |
-40.80% |
-37.25% |
-28.83% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
2 |
2 |
1 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
Amortyzacja (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
EBITDA (mln) |
-9 |
-6 |
-8 |
-7 |
-13 |
-13 |
-15 |
-12 |
-19 |
-13 |
-15 |
-16 |
-19 |
-19 |
-16 |
-20 |
-21 |
-19 |
-17 |
-16 |
EBITDA(%) |
-40.69% |
-22.68% |
-32.99% |
-21.80% |
-47.64% |
-45.01% |
-48.12% |
-34.83% |
-53.96% |
-35.80% |
-40.04% |
-33.72% |
-49.19% |
-46.06% |
-34.59% |
-34.03% |
-43.14% |
-36.72% |
-32.32% |
-28.83% |
NOPLAT (mln) |
-11 |
-9 |
-10 |
-9 |
-14 |
-14 |
-16 |
-13 |
-20 |
-15 |
-16 |
-17 |
-21 |
-21 |
-16 |
-21 |
-21 |
-19 |
-17 |
-15 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
-0 |
1 |
1 |
1 |
Zysk Netto (mln) |
-11 |
-9 |
-10 |
-10 |
-15 |
-14 |
-16 |
-13 |
-20 |
-15 |
-17 |
-17 |
-22 |
-21 |
-16 |
-21 |
-21 |
-20 |
-18 |
-16 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
28.6% |
63.7% |
56.9% |
37.2% |
35.9% |
6.2% |
4.7% |
25.5% |
10.3% |
34.4% |
-2.53% |
28.8% |
-4.02% |
-3.66% |
11.7% |
-27.06% |
Zysk netto (%) |
-49.25% |
-35.13% |
-39.56% |
-32.78% |
-52.22% |
-48.72% |
-51.66% |
-37.75% |
-56.91% |
-38.62% |
-43.25% |
-39.92% |
-53.36% |
-47.87% |
-35.48% |
-42.73% |
-40.90% |
-38.56% |
-35.16% |
-28.42% |
EPS |
-0.35 |
-0.27 |
-0.31 |
-0.29 |
-0.36 |
-1.6 |
-0.37 |
-0.3 |
-0.45 |
-0.34 |
-0.37 |
-0.37 |
-0.48 |
-0.44 |
-0.34 |
-0.44 |
-0.42 |
-0.39 |
0.79 |
-0.3 |
EPS (rozwodnione) |
-0.35 |
-0.27 |
-0.31 |
-0.29 |
-0.36 |
-1.6 |
-0.37 |
-0.3 |
-0.45 |
-0.34 |
-0.37 |
-0.37 |
-0.48 |
-0.44 |
-0.34 |
-0.44 |
-0.42 |
-0.39 |
0.79 |
-0.3 |
Ilośc akcji (mln) |
33 |
33 |
33 |
33 |
40 |
9 |
43 |
44 |
44 |
45 |
45 |
45 |
46 |
47 |
48 |
49 |
50 |
51 |
52 |
53 |
Ważona ilośc akcji (mln) |
33 |
33 |
33 |
33 |
40 |
9 |
43 |
44 |
44 |
45 |
45 |
45 |
46 |
47 |
48 |
49 |
50 |
51 |
52 |
53 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |