Certara, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 373
EBIT TTM (mln): -20
index 0 1 2 3 4 5 6
Rok finansowy 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 164 209 244 286 336 354 385
Przychód Δ r/r 0.0% 27.4% 16.8% 17.5% 17.3% 5.6% 8.7%
Marża brutto 56.6% 61.7% 58.6% 61.0% 60.5% 47.4% 59.9%
EBIT (mln) -5 20 -25 14 33 14 -2
EBIT Δ r/r 0.0% -521.6% -226.9% -154.6% 139.5% -56.8% -112.3%
EBIT (%) -2.8% 9.4% -10.2% 4.7% 9.7% 4.0% -0.4%
Koszty finansowe (mln) 28 28 25 17 18 23 22
EBITDA (mln) 32 60 18 59 89 70 -37
EBITDA(%) 19.7% 29.0% 7.3% 20.5% 26.5% 19.8% -9.5%
Podatek (mln) 1 -0 -1 10 4 0 -5
Zysk Netto (mln) -33 -9 -49 -13 15 -55 -12
Zysk netto Δ r/r 0.0% -73.2% 453.4% -73.1% -211.0% -475.8% -78.2%
Zysk netto (%) -20.3% -4.3% -20.3% -4.6% 4.4% -15.6% -3.1%
EPS -0.25 -0.0567 -0.32 -0.0885 0.0939 -0.35 -0.0751
EPS (rozwodnione) -0.25 -0.0567 -0.32 -0.0885 0.0924 -0.35 -0.0751
Ilośc akcji (mln) 132 157 153 150 157 159 160
Ważona ilośc akcji (mln) 132 157 153 150 159 159 160
Waluta USD USD USD USD USD USD USD