Chegg, Inc.
Rachunek Zysków i Strat
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 |