Certara, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
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
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
Data 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) 51 51 53 54 57 61 60 65 67 70 74 75 82 83 85 87 90 90 86 88 97 93 95 100 106
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.6% 20.8% 12.8% 20.0% 16.1% 14.7% 22.6% 16.6% 22.2% 18.1% 14.5% 15.0% 10.7% 9.3% 1.0% 1.6% 7.0% 3.2% 10.8% 14.0% 9.7%
Marża brutto 61.5% 61.5% 64.7% 59.2% 61.4% 66.2% 61.8% 46.0% 61.0% 60.7% 61.1% 61.1% 59.8% 57.5% 61.3% 63.3% 61.4% 60.0% 58.1% 47.5% 45.9% 43.2% 60.8% 61.9% 60.8%
Koszty i Wydatki (mln) 47 47 46 50 49 48 53 118 61 65 75 72 75 79 74 75 83 77 91 92 96 96 92 94 84
EBIT (mln) 5 5 8 4 8 14 7 -54 6 5 -1 3 6 7 11 11 7 13 -53 -4 0 -3 3 6 8
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 57.8% 168.3% -6.62% -1421.16% -29.70% -61.23% -110.15% 106.4% 9.1% 26.5% 1526.9% 230.6% 21.3% 95.5% -586.09% -135.92% -93.57% -123.18% 104.9% 246.8% 1494.8%
EBIT (%) 10.0% 10.0% 15.0% 7.5% 13.9% 22.3% 12.4% -82.80% 8.4% 7.5% -1.03% 4.6% 7.5% 8.1% 12.8% 13.1% 8.2% 14.4% -61.68% -4.64% 0.5% -3.24% 2.7% 6.0% 7.2%
Przychody fiansowe (mln) 7 7 7 0 0 0 0 0 0 0 0 0 0 0 5 5 5 6 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 7 7 7 6 5 4 6 3 3 3 4 5 5 5 6 6 6 6 6 5 5 -5
Amortyzacja (mln) 10 10 10 11 10 11 11 11 11 11 11 13 13 13 13 13 14 14 14 15 16 17 0 18 1
EBITDA (mln) 15 15 18 14 19 24 18 -43 16 16 11 28 20 20 27 27 21 28 -34 8 17 10 -6 25 1
EBITDA(%) 30.2% 30.2% 34.1% 26.7% 33.1% 39.4% 30.0% -68.80% 24.3% 22.3% 14.4% 18.3% 24.4% 23.9% 31.9% 23.0% 23.8% 30.5% 15.7% 12.2% 17.5% 14.5% -6.76% 25.3% 0.6%
NOPLAT (mln) -3 -3 1 -4 2 7 2 -60 2 -1 -3 -0 4 3 8 4 2 8 -54 -12 -5 -12 -2 2 5
Podatek (mln) 0 0 2 2 1 4 0 -5 1 1 -2 10 2 3 5 -5 1 4 -5 0 -1 0 -0 -4 -0
Zysk Netto (mln) -3 -3 3 -6 1 3 1 -54 1 -3 -2 -10 2 -1 4 9 1 5 -49 -12 -5 -13 -1 7 5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 136.7% 197.4% -56.07% 805.2% 0.6% -202.88% -243.60% -82.19% 110.1% -79.38% 323.4% 194.6% -38.55% 899.0% -1344.03% -235.78% -444.85% -367.19% -97.20% 152.8% 201.3%
Zysk netto (%) -5.64% -5.64% 5.2% -11.17% 1.8% 4.5% 2.0% -84.23% 1.6% -4.08% -2.38% -12.87% 2.7% -0.71% 4.6% 10.6% 1.5% 5.2% -57.22% -14.15% -4.85% -13.48% -1.45% 6.6% 4.5%
EPS -0.02 -0.019 0.018 -0.0409 0.0068 0.0182 0.008 -0.4 0.01 -0.02 -0.0118 -0.0623 0.0142 -0.0038 0.025 0.0581 0.0086 0.0296 -0.31 -0.0781 -0.0294 -0.0783 -0.0085 0.041 0.03
EPS (rozwodnione) -0.02 -0.019 0.018 -0.0409 0.0068 0.0182 0.008 -0.4 0.01 -0.0194 -0.0118 -0.0623 0.0139 -0.0038 0.0247 0.0576 0.0085 0.0294 -0.31 -0.0781 -0.0294 -0.0783 -0.0085 0.041 0.03
Ilośc akcji (mln) 145 148 151 147 153 153 153 135 147 143 149 156 156 156 157 158 158 159 159 159 160 161 161 160 161
Ważona ilośc akcji (mln) 145 148 151 147 153 153 153 136 152 147 149 156 159 156 160 159 160 160 159 159 160 161 161 160 161
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