Cerence 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 25 26 27 28 29
Rok finansowy 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 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 Q2 Q3 Q4 Q1 Q2
Data 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) 62 67 72 75 72 70 78 82 77 86 75 91 95 99 97 98 94 86 89 58 84 68 62 81 138 68 71 55 51 78
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.0% 4.2% 7.5% 9.5% 6.9% 23.0% -3.56% 10.2% 22.6% 14.1% 29.4% 7.9% -0.57% -12.55% -8.02% -40.72% -11.40% -20.73% -30.75% 38.9% 65.4% -0.83% 14.4% -32.14% -63.21% 15.0%
Marża brutto 71.3% 73.5% 73.0% 70.5% 66.6% 65.2% 69.5% 67.1% 66.5% 66.8% 63.1% 71.8% 71.7% 73.4% 75.4% 75.4% 74.3% 71.8% 72.8% 58.1% 68.7% 63.4% 66.0% 71.5% 81.0% 68.4% 71.5% 63.7% 65.0% 77.1%
Koszty i Wydatki (mln) 56 56 63 61 66 66 64 71 72 72 76 72 75 81 80 85 67 80 72 71 81 83 69 76 79 76 425 74 68 57
EBIT (mln) 10 17 13 11 3 0 3 4 -2 12 -5 14 20 17 15 11 23 6 16 -13 7 -15 -9 4 59 -8 -355 -19 -17 17
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -72.70% -99.00% -74.23% -61.39% -174.65% 7046.4% -244.00% 240.5% 1066.7% 44.5% 418.3% -23.80% 13.1% -63.79% 5.5% -223.02% -70.37% -337.31% -153.88% 129.4% 762.1% -48.09% 4074.9% -593.53% -128.91% 324.3%
EBIT (%) 16.6% 25.0% 17.5% 14.2% 3.9% 0.2% 4.2% 5.0% -2.71% 13.9% -6.28% 15.5% 21.3% 17.6% 15.4% 11.0% 24.3% 7.3% 17.7% -22.76% 8.1% -21.79% -13.79% 4.8% 42.3% -11.41% -503.13% -35.08% -33.27% 22.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 7 7 6 4 4 3 3 3 3 3 4 4 4 4 4 3 3 3 3 3 3 -3
Amortyzacja (mln) 5 5 8 8 7 7 7 3 7 8 8 7 8 7 7 7 7 6 5 5 5 5 3 3 3 3 3 3 2 0
EBITDA (mln) 15 22 21 22 14 12 20 19 5 23 -17 19 26 25 24 18 35 13 22 -224 7 -13 -6 8 62 -261 -350 -15 -13 17
EBITDA(%) 24.8% 32.6% 28.5% 33.0% 18.6% 17.3% 25.9% 26.8% 16.7% 26.5% -18.81% 25.3% 27.1% 29.1% 25.0% 16.7% 37.0% 15.3% 24.7% -18.12% 14.1% -11.17% -8.16% 8.9% 46.9% -7.43% -496.64% -26.82% -25.11% 22.2%
NOPLAT (mln) 5 12 9 11 3 0 3 4 -9 6 -31 7 14 17 12 8 19 3 12 -233 -1 -22 -13 0 58 -266 -356 -20 -19 16
Podatek (mln) 24 2 2 2 1 -0 1 -90 3 -7 -2 1 -7 6 6 -0 0 3 111 -3 1 4 3 12 34 12 -43 0 6 -6
Zysk Netto (mln) -19 9 7 9 2 0 2 94 -12 12 -28 7 22 11 6 8 19 -0 -99 -230 -2 -26 -16 -12 24 -278 -314 -20 -24 22
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 112.0% -95.20% -72.91% 993.7% -621.60% 2652.2% -1692.15% -92.77% 284.0% -10.66% 120.6% 17.2% -11.99% -104.26% -1812.09% -2979.83% -111.33% 5380.9% -83.42% -94.98% 1205.5% 965.5% 1805.5% 76.7% -201.81% 107.8%
Zysk netto (%) -30.25% 14.0% 9.1% 11.4% 3.1% 0.6% 2.3% 114.3% -15.18% 14.4% -37.67% 7.5% 22.8% 11.3% 6.0% 8.1% 20.2% -0.55% -111.48% -395.79% -2.58% -38.15% -26.69% -14.30% 17.2% -409.84% -444.50% -37.25% -47.72% 27.8%
EPS -0.515 0.26 0.18 0.24 0.062 0.0125 0.0486 2.59 -0.33 0.35 -0.77 0.19 0.56 0.3 0.15 0.21 0.49 -0.0121 -2.53 -5.84 -0.054 -0.65 -0.41 -0.29 0.58 -6.66 -7.5 -0.49 -0.57 0.5
EPS (rozwodnione) -0.515 0.26 0.18 0.24 0.062 0.0125 0.0486 2.59 -0.33 0.34 -0.77 0.17 0.53 0.28 0.15 0.2 0.47 -0.0121 -2.53 -5.84 -0.054 -0.65 -0.41 -0.29 0.53 -6.66 -7.5 -0.49 -0.57 0.46
Ilośc akcji (mln) 36 36 36 36 36 36 36 36 36 36 36 37 37 38 38 38 39 39 39 39 40 40 40 40 41 42 42 42 43 43
Ważona ilośc akcji (mln) 36 36 36 36 36 36 36 36 36 37 37 39 43 39 39 40 44 39 39 39 40 40 40 40 49 42 42 42 43 52
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