Bentley Systems, Incorporated

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
Rok finansowy 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
Data 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) 177 174 174 187 203 195 184 203 220 222 223 248 268 276 268 268 287 314 297 307 311 338 330 335 350 371
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.8% 12.2% 6.2% 8.8% 8.2% 14.0% 21.0% 22.4% 21.9% 24.1% 20.3% 8.0% 7.2% 14.1% 10.6% 14.3% 8.3% 7.4% 11.3% 9.3% 12.6% 9.7%
Marża brutto 82.0% 80.1% 80.1% 81.2% 80.3% 80.9% 80.1% 79.0% 77.0% 77.8% 76.0% 78.2% 77.8% 79.8% 77.7% 77.9% 78.3% 78.6% 77.6% 78.9% 78.2% 79.0% 78.7% 80.7% 80.6% 82.3%
Koszty i Wydatki (mln) 153 146 146 145 160 149 140 172 165 166 191 289 224 219 213 213 246 249 243 233 273 246 249 267 288 255
EBIT (mln) 31 30 30 41 43 46 45 5 54 56 32 -40 43 57 56 56 41 66 53 74 47 92 81 69 61 115
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.6% 52.1% 47.6% -87.14% 27.1% 21.1% -27.74% -859.87% -20.28% 1.7% 72.9% 237.3% -5.80% 16.2% -4.33% 32.6% 14.3% 40.1% 52.4% -6.85% 31.8% 25.0%
EBIT (%) 17.3% 17.4% 17.4% 22.2% 21.0% 23.6% 24.2% 2.6% 24.7% 25.1% 14.5% -16.28% 16.2% 20.5% 20.8% 20.7% 14.2% 20.9% 18.0% 24.0% 15.0% 27.3% 24.6% 20.5% 17.6% 31.1%
Przychody fiansowe (mln) 2 2 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 5 1 1 0 1 1
Koszty finansowe (mln) 0 0 0 2 2 2 1 2 3 2 2 4 4 7 8 8 11 11 9 10 9 7 4 5 12 4
Amortyzacja (mln) 10 7 7 8 9 8 9 9 10 7 8 14 23 15 17 16 16 16 16 16 16 16 15 16 16 16
EBITDA (mln) 40 37 37 36 59 46 54 27 81 78 37 -27 68 83 76 71 66 83 70 96 39 115 98 79 92 132
EBITDA(%) 22.8% 21.3% 21.3% 26.8% 25.7% 28.6% 29.1% 7.6% 35.0% 35.3% 17.4% -8.96% 20.0% 30.6% 28.0% 27.7% 21.1% 26.8% 24.1% 31.7% 25.5% 31.9% 29.1% 23.5% 26.4% 35.6%
NOPLAT (mln) 22 26 26 27 50 37 44 17 69 68 26 -45 41 60 52 47 39 55 45 70 14 93 77 59 64 112
Podatek (mln) 41 3 3 7 12 7 4 11 16 10 -21 4 2 3 -5 10 13 9 -4 17 -165 22 5 17 15 20
Zysk Netto (mln) 62 23 23 20 36 30 39 6 52 57 46 -50 41 56 56 37 26 45 49 53 180 70 72 42 50 91
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -41.85% 27.9% 68.4% -71.40% 42.6% 92.1% 16.8% -958.36% -19.92% -1.10% 22.0% 173.8% -37.87% -19.31% -12.53% 43.4% 598.2% 54.6% 48.0% -20.16% -72.11% 30.0%
Zysk netto (%) 35.3% 13.4% 13.4% 10.9% 17.9% 15.2% 21.2% 2.9% 23.5% 25.7% 20.5% -20.17% 15.5% 20.5% 20.7% 13.8% 9.0% 14.5% 16.4% 17.3% 57.8% 20.8% 21.8% 12.6% 14.3% 24.7%
EPS 0.22 0.08 0.08 0.0782 0.14 0.11 0.15 0.02 0.17 0.19 0.15 -0.17 0.13 0.18 0.18 0.12 0.0829 0.15 0.16 0.17 0.57 0.22 0.23 0.14 0.15 0.29
EPS (rozwodnione) 0.21 0.079 0.079 0.0782 0.14 0.11 0.15 0.02 0.17 0.18 0.14 -0.16 0.12 0.17 0.17 0.11 0.0794 0.14 0.15 0.16 0.54 0.22 0.22 0.13 0.14 0.28
Ilośc akcji (mln) 286 290 290 261 261 261 261 289 297 303 304 300 307 322 308 310 310 311 312 313 314 314 315 315 315 315
Ważona ilośc akcji (mln) 295 294 294 261 261 261 261 300 309 322 324 308 315 331 332 325 324 331 332 333 333 334 334 334 334 333
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