Chegg, Inc.

Rachunek Zysków i Strat


2014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-122025-03−600M−400M−200M0200M−3−2−10
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
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 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 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) 84 85 67 81 68 67 53 71 63 63 56 63 74 77 74 74 96 97 94 94 126 132 153 154 206 198 198 172 207 202 195 165 205 188 183 158 188 174 163 137 143 121
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -19.27% -21.47% -20.91% -12.23% -7.48% -6.08% 6.2% -12.20% 16.6% 22.9% 31.8% 18.5% 30.2% 26.6% 26.5% 26.8% 31.2% 35.1% 63.0% 63.6% 63.9% 50.8% 29.7% 11.6% 0.8% 1.9% -1.89% -4.19% -1.10% -7.24% -6.09% -4.18% -8.39% -7.06% -10.78% -13.47% -23.67% -30.38%
Marża brutto 54.2% 22.8% 45.9% 24.1% 61.3% 41.6% 59.6% 45.8% 67.4% 65.8% 69.7% 64.3% 73.6% 73.7% 76.0% 73.2% 76.9% 76.0% 78.1% 76.5% 79.2% 67.8% 71.6% 59.5% 72.2% 64.0% 69.4% 61.0% 73.1% 72.8% 76.5% 72.6% 74.9% 73.8% 74.1% 47.1% 75.6% 73.3% 72.2% 68.2% 68.2% 55.5%
Koszty i Wydatki (mln) 80 115 74 106 64 83 64 84 64 72 62 74 70 79 75 85 88 98 87 99 108 128 131 172 157 182 164 172 181 197 187 176 198 192 202 216 175 177 648 359 171 150
EBIT (mln) 3 -28 -10 -24 4 -15 -8 -15 -1 -6 -5 -11 3 -3 -1 -10 8 -1 7 -5 17 3 22 -18 49 17 35 0 26 5 7 -8 -22 8 -19 -58 13 -2 -485 -222 -27 -29
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 48.1% -45.90% -13.63% -35.59% -126.44% -63.79% -36.93% -27.21% 380.4% -52.67% -86.54% -6.51% 150.5% -60.80% 1058.5% -51.53% 126.5% 419.0% 223.7% 252.0% 188.1% 412.2% 57.6% 102.0% -46.77% -67.96% -78.88% -2231.86% -184.92% 41.9% -354.61% 651.9% 159.7% -132.65% 2494.2% 284.1% -305.61% 1064.3%
EBIT (%) 3.2% -33.30% -14.46% -29.28% 6.0% -22.94% -15.79% -21.49% -1.70% -8.84% -9.38% -17.82% 4.1% -3.40% -0.96% -14.05% 7.9% -1.05% 7.3% -5.37% 13.6% 2.5% 14.4% -11.56% 23.9% 8.5% 17.5% 0.2% 12.6% 2.7% 3.8% -4.67% -10.84% 4.1% -10.22% -36.66% 7.1% -1.43% -297.28% -162.74% -19.04% -23.89%
Przychody fiansowe (mln) 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 5 3 3 0 2 2 1 0 1 2 4 5 11 11 40 7 0 0 0 28 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 4 4 4 14 14 14 13 13 17 22 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 0
Amortyzacja (mln) 19 18 16 12 9 7 6 6 5 4 5 5 5 5 5 6 6 7 7 7 9 13 7 24 19 19 18 19 19 22 22 22 26 26 26 57 21 20 20 20 19 0
EBITDA (mln) 22 -10 6 -12 13 -9 -2 -10 4 -1 -1 -6 9 3 5 -3 15 7 14 2 27 21 39 5 71 -42 53 19 50 27 32 11 35 33 13 40 72 28 -458 -195 18 -29
EBITDA(%) 27.7% -14.15% -10.04% -14.95% 19.0% -13.80% -20.33% -10.22% -2.37% -8.33% -9.29% -8.98% 4.8% 4.4% 7.6% -4.37% 9.6% 7.5% 20.5% 10.8% 18.0% 16.0% 21.2% 3.5% 24.6% 19.2% 24.3% 15.7% 13.2% 14.2% 15.0% 9.9% 1.7% 17.7% 9.9% -11.01% 18.1% 16.0% -280.84% -142.86% 12.5% -23.89%
NOPLAT (mln) 3 -28 -10 -24 4 -15 -8 -16 -1 -6 -5 -11 4 -2 -3 -13 5 -4 -1 -11 9 -5 12 -36 29 -62 35 7 26 10 8 84 2 6 44 -18 18 8 -479 -215 -2 -16
Podatek (mln) 1 0 0 0 0 0 1 1 0 1 1 1 -0 1 0 1 -0 1 1 1 1 1 1 1 2 3 2 1 1 4 0 -167 0 4 20 0 8 9 138 -3 4 1
Zysk Netto (mln) 2 -29 -10 -24 4 -16 -9 -16 -1 -6 -6 -12 4 -3 -4 -14 5 -4 -2 -11 8 -6 11 -37 26 -65 33 7 24 6 7 252 2 2 25 -18 10 -1 -617 -213 -6 -17
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 115.0% -45.05% -11.08% -33.53% -141.02% -59.19% -33.12% -28.31% 345.7% -59.12% -35.12% 19.0% 46.1% 65.0% -48.09% -16.28% 53.7% 32.3% 621.9% 223.6% 216.9% 1040.9% 209.4% 117.9% -6.67% 108.8% -77.18% 3682.3% -92.36% -61.93% 229.2% -107.27% 420.2% -164.96% -2606.44% 1063.0% -163.37% 1131.3%
Zysk netto (%) 2.0% -33.63% -15.11% -29.73% 5.3% -23.53% -16.98% -22.52% -2.36% -10.22% -10.70% -18.38% 5.0% -3.40% -5.27% -18.47% 5.6% -4.43% -2.16% -12.19% 6.5% -4.34% 6.9% -24.11% 12.7% -32.86% 16.5% 3.9% 11.7% 2.8% 3.8% 152.7% 0.9% 1.2% 13.5% -11.58% 5.1% -0.81% -378.12% -155.67% -4.27% -14.40%
EPS 0.02 -0.34 -0.12 -0.28 0.04 -0.18 -0.0996 -0.18 -0.0163 -0.069 -0.0634 -0.11 0.03 -0.0236 -0.0347 -0.12 0.05 -0.037 -0.0171 -0.0956 0.07 -0.0467 0.09 -0.29 0.2 -0.49 0.23 0.05 0.17 0.0434 0.05 1.7 0.0148 0.0177 0.21 -0.16 0.0886 -0.0139 -6.01 -2.05 -0.0586 -0.17
EPS (rozwodnione) 0.02 -0.34 -0.12 -0.28 0.04 -0.18 -0.0996 -0.18 -0.0163 -0.069 -0.0634 -0.11 0.03 -0.0236 -0.0347 -0.12 0.04 -0.037 -0.0171 -0.0956 0.06 -0.0467 0.08 -0.29 0.18 -0.49 0.2 0.05 0.15 0.0431 0.05 1.7 0.0146 0.0176 -0.11 -0.16 -0.12 -0.0139 -6.01 -2.05 -0.0586 -0.17
Ilośc akcji (mln) 84 85 87 88 88 89 90 91 92 93 95 103 122 111 113 114 115 117 119 120 121 122 124 126 129 133 143 145 143 132 150 148 126 124 118 115 109 102 103 104 105 105
Ważona ilośc akcji (mln) 87 85 87 88 93 89 90 91 92 93 95 103 122 111 113 114 126 117 119 120 129 122 134 126 141 134 168 147 167 133 150 148 128 124 133 115 119 102 103 104 105 105
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD