Bill.com Holdings, 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
Rok finansowy 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 2025 2025
Kwartał 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
Data 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) 22 26 28 32 35 39 41 42 46 54 60 78 116 156 167 200 230 260 273 296 305 318 323 344 358 363 358
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 56.9% 50.3% 46.0% 32.9% 31.4% 38.3% 44.9% 85.9% 151.9% 189.5% 179.4% 155.8% 97.5% 66.2% 63.3% 47.8% 32.6% 22.5% 18.5% 16.1% 17.5% 13.8% 10.9%
Marża brutto 71.7% 72.4% 72.0% 73.2% 74.0% 75.0% 75.5% 76.0% 73.8% 74.1% 74.2% 74.1% 74.4% 78.0% 77.6% 78.3% 80.4% 81.7% 82.1% 82.2% 81.6% 81.7% 78.4% 76.7% 82.0% 81.6% 81.2%
Koszty i Wydatki (mln) 24 27 31 37 41 47 51 52 60 68 75 149 193 233 250 284 318 372 327 337 362 361 349 365 336 355 364
EBIT (mln) -1 -1 -3 -5 -6 -8 -10 -10 -14 -14 -15 -71 -76 -76 -83 -83 -88 -112 -54 -41 -57 -68 -26 -22 22 8 -6
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 414.2% 1245.4% 242.3% 99.1% 119.3% 78.5% 57.4% 589.2% 452.6% 436.8% 443.8% 17.9% 15.2% 47.8% -34.82% -50.34% -35.40% -39.83% -52.93% -47.27% 138.8% 111.1% -75.92%
EBIT (%) -5.45% -2.27% -10.05% -16.26% -17.86% -20.31% -23.56% -24.37% -29.82% -26.22% -25.61% -90.35% -65.42% -48.62% -49.84% -41.63% -38.14% -43.25% -19.89% -13.99% -18.57% -21.25% -7.90% -6.35% 6.1% 2.1% -1.72%
Przychody fiansowe (mln) 0 1 1 1 1 6 5 3 1 1 0 1 1 1 1 4 11 21 28 31 34 34 30 24 23 20 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 4 12 12 2 2 2 3 3 4 4 5 5 5 5 5 5 5 0
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 2 9 21 25 25 25 26 26 27 27 25 26 26 26 24 22 10
EBITDA (mln) 0 1 -1 -3 -5 -6 -7 -8 -11 -13 -13 -61 -57 -54 -62 -56 -53 -66 0 17 3 -8 1 39 39 60 0
EBITDA(%) 0.1% 2.9% -3.36% -10.88% -12.81% -17.45% -20.89% -21.87% -27.82% -24.37% -23.05% -80.69% -49.05% -34.30% -36.08% -29.28% -28.03% -34.21% -11.03% -5.62% -10.28% 5.3% 0.2% 1.2% 10.9% 16.6% 0.1%
NOPLAT (mln) -1 0 -2 -5 -6 -8 -8 -9 -13 -18 -27 -82 -80 -81 -88 -84 -82 -95 -31 -15 -27 -39 32 8 10 34 -10
Podatek (mln) -0 -0 -0 -0 0 0 0 0 0 -0 -1 -40 -4 -1 -1 1 -0 -0 1 1 1 2 0 0 1 0 1
Zysk Netto (mln) -1 0 -2 -4 -6 -8 -8 -9 -13 -17 -27 -42 -76 -80 -87 -85 -82 -95 -31 -16 -28 -40 32 8 9 34 -12
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 544.3% -7529.41% 309.0% 111.2% 127.4% 126.7% 221.3% 340.7% 484.4% 368.2% 224.5% 102.9% 7.9% 18.2% -64.09% -81.32% -65.87% -57.49% 202.2% 147.9% 132.0% 183.0% -136.43%
Zysk netto (%) -3.94% 0.4% -7.20% -14.20% -16.19% -19.39% -20.18% -22.56% -28.03% -31.79% -44.74% -53.48% -65.02% -51.41% -51.96% -42.42% -35.51% -36.57% -11.42% -5.36% -9.14% -12.69% 9.8% 2.2% 2.5% 9.3% -3.24%
EPS -0.0146 0.0017 -0.0235 -0.0741 -0.0819 -0.34 -0.12 -0.13 -0.16 -0.21 -0.33 -0.48 -0.79 -0.78 -0.84 -0.82 -0.78 -0.9 -0.29 -0.15 -0.26 -0.38 0.3 0.0715 0.0843 -0.0616 -0.11
EPS (rozwodnione) -0.0146 0.0017 -0.0235 -0.0741 -0.0819 -0.34 -0.12 -0.13 -0.16 -0.21 -0.33 -0.48 -0.79 -0.78 -0.84 -0.82 -0.78 -0.9 -0.29 -0.15 -0.26 -0.38 0.0015 0.0708 0.083 -0.0597 -0.11
Ilośc akcji (mln) 60 86 86 61 70 22 72 74 80 81 82 87 95 103 103 104 105 106 107 106 107 106 105 106 106 104 102
Ważona ilośc akcji (mln) 60 86 86 61 70 22 72 74 80 81 82 87 95 103 103 104 105 106 107 106 107 106 111 107 107 108 102
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 USD USD USD