Chegg, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 662
EBIT TTM (mln): -633
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 149 172 213 256 305 301 254 255 321 411 644 776 767 716 618
Przychód Δ r/r 0.0% 15.5% 24.0% 19.8% 19.3% -1.1% -15.7% 0.4% 25.9% 28.0% 56.8% 20.5% -1.2% -6.6% -13.8%
Marża brutto 23.3% 26.2% 31.7% 31.5% 30.8% 37.0% 52.9% 68.6% 75.1% 77.6% 68.1% 67.2% 74.3% 68.5% 70.7%
EBIT (mln) -24 -36 -45 -51 -65 -58 -40 -19 -6 38 57 13 110 -68 -737
EBIT Δ r/r 0.0% 53.0% 25.4% 12.8% 27.6% -11.4% -30.6% -52.7% -67.2% -710.6% 49.4% -77.7% 770.5% -161.6% 988.4%
EBIT (%) -15.8% -21.0% -21.2% -20.0% -21.4% -19.1% -15.8% -7.4% -1.9% 9.2% 8.8% 1.6% 14.3% -9.5% -119.4%
Koszty finansowe (mln) 6 4 4 4 0 0 0 0 11 45 66 7 6 4 3
EBITDA (mln) 33 31 21 22 12 -2 -18 -3 21 68 128 87 202 62 -607
EBITDA(%) 22.5% 17.7% 9.7% 8.7% 4.1% -0.6% -7.0% -1.1% 6.6% 16.6% 19.8% 11.2% 26.3% 8.7% -98.4%
Podatek (mln) -2 -0 0 1 0 1 2 2 1 3 5 7 -163 32 149
Zysk Netto (mln) -26 -38 -49 -56 -65 -59 -42 -20 -15 -10 -6 -1 267 18 -837
Zysk netto Δ r/r 0.0% 44.7% 30.4% 13.9% 15.9% -8.6% -28.7% -52.0% -26.6% -35.5% -35.2% -76.6% -18387.9% -93.2% -4704.3%
Zysk netto (%) -17.4% -21.9% -23.0% -21.9% -21.2% -19.6% -16.6% -8.0% -4.6% -2.3% -1.0% -0.2% 34.8% 2.5% -135.5%
EPS -0.4 -0.56 -0.74 -2.67 -0.78 -0.68 -0.47 -0.2 -0.13 -0.0806 -0.0496 -0.0103 2.09 0.16 -8.1
EPS (rozwodnione) -0.4 -0.56 -0.74 -2.67 -0.78 -0.68 -0.47 -0.2 -0.13 -0.0806 -0.0496 -0.0103 1.78 -0.34 -8.1
Ilośc akcji (mln) 65 67 67 21 83 87 91 100 113 119 125 141 128 117 103
Ważona ilośc akcji (mln) 65 67 67 21 83 87 91 100 113 119 125 141 150 129 103
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