CyberArk Software Ltd.
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) |
36 |
33 |
36 |
40 |
51 |
47 |
50 |
55 |
64 |
59 |
57 |
65 |
80 |
72 |
78 |
85 |
109 |
96 |
100 |
108 |
130 |
107 |
106 |
107 |
145 |
113 |
117 |
122 |
151 |
128 |
142 |
153 |
169 |
162 |
176 |
191 |
223 |
222 |
225 |
240 |
314 |
318 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
41.8% |
42.5% |
38.5% |
37.2% |
25.0% |
25.8% |
14.1% |
17.9% |
24.9% |
21.6% |
35.2% |
30.6% |
35.7% |
33.6% |
28.9% |
27.7% |
18.9% |
11.4% |
6.3% |
-1.41% |
11.5% |
5.6% |
10.1% |
14.1% |
4.7% |
13.1% |
21.4% |
25.5% |
11.8% |
26.8% |
23.5% |
25.3% |
31.9% |
37.0% |
27.8% |
25.6% |
40.9% |
43.4% |
| Marża brutto |
87.6% |
87.1% |
83.3% |
86.2% |
86.8% |
86.3% |
86.3% |
85.4% |
86.4% |
84.3% |
82.6% |
83.1% |
85.5% |
84.3% |
84.9% |
85.7% |
87.8% |
85.9% |
84.8% |
84.3% |
87.0% |
84.0% |
80.9% |
79.0% |
84.3% |
81.4% |
80.2% |
80.7% |
83.0% |
78.0% |
78.4% |
78.7% |
79.4% |
77.8% |
78.0% |
78.2% |
83.0% |
80.8% |
80.0% |
80.3% |
83.1% |
76.0% |
| Koszty i Wydatki (mln) |
27 |
25 |
30 |
32 |
41 |
41 |
42 |
47 |
51 |
53 |
56 |
63 |
69 |
68 |
71 |
76 |
82 |
82 |
87 |
95 |
107 |
104 |
111 |
117 |
126 |
128 |
141 |
149 |
163 |
169 |
184 |
192 |
199 |
208 |
216 |
217 |
228 |
228 |
249 |
251 |
-330 |
338 |
| EBIT (mln) |
10 |
8 |
7 |
8 |
11 |
6 |
8 |
8 |
13 |
6 |
1 |
2 |
12 |
4 |
7 |
9 |
28 |
14 |
13 |
13 |
23 |
3 |
-5 |
-10 |
19 |
-15 |
-23 |
-28 |
-12 |
-41 |
-42 |
-39 |
-30 |
-46 |
-40 |
-26 |
-5 |
-6 |
-24 |
-11 |
-16 |
-21 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.7% |
-17.22% |
29.4% |
-2.45% |
21.2% |
-3.43% |
-88.05% |
-79.18% |
-11.92% |
-32.81% |
589.3% |
421.6% |
136.5% |
238.1% |
86.4% |
45.1% |
-16.64% |
-81.13% |
-137.60% |
-182.22% |
-18.10% |
-696.89% |
379.9% |
164.7% |
-163.06% |
167.7% |
79.5% |
41.6% |
153.8% |
12.3% |
-5.07% |
-34.46% |
-84.33% |
-86.17% |
-39.91% |
-56.91% |
239.3% |
225.1% |
| EBIT (%) |
26.2% |
22.8% |
18.0% |
20.7% |
21.2% |
13.2% |
16.8% |
14.7% |
20.5% |
10.2% |
1.8% |
2.6% |
14.5% |
5.6% |
9.0% |
10.4% |
25.2% |
14.2% |
13.0% |
11.8% |
17.7% |
2.4% |
-4.58% |
-9.83% |
13.0% |
-13.61% |
-19.97% |
-22.80% |
-7.83% |
-32.21% |
-29.53% |
-25.72% |
-17.78% |
-28.52% |
-22.69% |
-13.46% |
-2.11% |
-2.88% |
-10.67% |
-4.62% |
-5.08% |
-6.53% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
2 |
4 |
9 |
10 |
12 |
12 |
19 |
14 |
13 |
23 |
6 |
9 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
3 |
3 |
4 |
8 |
0 |
2 |
4 |
9 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
4 |
4 |
5 |
3 |
1 |
1 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
6 |
4 |
4 |
4 |
4 |
-9 |
32 |
| EBITDA (mln) |
10 |
8 |
7 |
9 |
12 |
8 |
10 |
10 |
15 |
8 |
3 |
4 |
14 |
6 |
9 |
11 |
30 |
16 |
16 |
15 |
25 |
5 |
-0 |
-6 |
26 |
-12 |
-20 |
-24 |
-8 |
-37 |
-38 |
-35 |
-17 |
-42 |
-36 |
-19 |
2 |
-2 |
-20 |
-7 |
-25 |
11 |
| EBITDA(%) |
26.2% |
23.5% |
18.6% |
22.1% |
21.2% |
16.5% |
20.0% |
17.7% |
20.5% |
13.0% |
4.9% |
6.0% |
14.5% |
8.7% |
12.2% |
13.5% |
25.2% |
17.1% |
15.7% |
14.2% |
17.7% |
4.7% |
-0.42% |
-6.03% |
13.0% |
-10.62% |
-16.97% |
-19.81% |
-7.83% |
-29.16% |
-26.83% |
-23.00% |
-17.78% |
-25.78% |
-20.22% |
-10.16% |
-0.25% |
-1.06% |
-8.88% |
-2.98% |
-8.07% |
3.4% |
| NOPLAT (mln) |
9 |
6 |
7 |
8 |
11 |
6 |
8 |
8 |
13 |
7 |
2 |
2 |
13 |
6 |
7 |
10 |
29 |
15 |
15 |
14 |
25 |
2 |
-6 |
-12 |
16 |
-18 |
-27 |
-31 |
-15 |
-40 |
-40 |
-36 |
-21 |
-37 |
-28 |
-13 |
15 |
8 |
-11 |
12 |
-25 |
-12 |
| Podatek (mln) |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
1 |
3 |
-1 |
-1 |
1 |
10 |
-1 |
-1 |
2 |
4 |
1 |
2 |
-1 |
5 |
-1 |
-2 |
4 |
4 |
-3 |
-4 |
-2 |
2 |
-2 |
-3 |
-3 |
1 |
-1 |
-2 |
1 |
6 |
2 |
2 |
1 |
72 |
-24 |
| Zysk Netto (mln) |
7 |
4 |
5 |
7 |
10 |
4 |
6 |
7 |
10 |
8 |
3 |
2 |
4 |
6 |
8 |
8 |
24 |
14 |
13 |
15 |
21 |
2 |
-4 |
-16 |
12 |
-15 |
-23 |
-29 |
-17 |
-38 |
-38 |
-33 |
-22 |
-35 |
-26 |
-15 |
9 |
5 |
-13 |
11 |
-97 |
11 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
49.1% |
3.8% |
31.0% |
5.0% |
3.1% |
74.3% |
-49.67% |
-76.36% |
-65.31% |
-14.80% |
158.1% |
381.5% |
580.7% |
113.0% |
60.0% |
88.4% |
-14.24% |
-82.55% |
-132.20% |
-204.16% |
-41.87% |
-736.84% |
427.3% |
83.3% |
-240.09% |
148.8% |
65.3% |
12.4% |
31.5% |
-7.36% |
-31.49% |
-55.36% |
140.1% |
115.6% |
-49.87% |
176.0% |
-1189.87% |
109.6% |
| Zysk netto (%) |
18.3% |
12.7% |
13.5% |
16.9% |
19.3% |
9.2% |
12.8% |
12.9% |
15.9% |
12.8% |
5.6% |
2.6% |
4.4% |
8.9% |
10.8% |
9.6% |
22.2% |
14.3% |
13.4% |
14.1% |
16.0% |
2.2% |
-4.05% |
-14.90% |
8.3% |
-13.48% |
-19.41% |
-23.94% |
-11.16% |
-29.64% |
-26.44% |
-21.44% |
-13.13% |
-21.66% |
-14.66% |
-7.64% |
4.0% |
2.5% |
-5.75% |
4.6% |
-30.89% |
3.6% |
| EPS |
0.22 |
0.14 |
0.16 |
0.2 |
0.3 |
0.13 |
0.19 |
0.21 |
0.3 |
0.22 |
0.09 |
0.05 |
0.1 |
0.18 |
0.23 |
0.22 |
0.66 |
0.37 |
0.36 |
0.4 |
0.55 |
0.06 |
-0.11 |
-0.41 |
0.31 |
-0.39 |
-0.58 |
-0.73 |
-0.42 |
-0.94 |
-0.93 |
-0.8 |
-0.54 |
-0.85 |
-0.62 |
-0.35 |
0.21 |
0.13 |
-0.3 |
0.26 |
-2.02 |
0.23 |
| EPS (rozwodnione) |
0.19 |
0.12 |
0.14 |
0.19 |
0.28 |
0.12 |
0.18 |
0.2 |
0.28 |
0.21 |
0.09 |
0.05 |
0.1 |
0.18 |
0.23 |
0.22 |
0.64 |
0.36 |
0.34 |
0.39 |
0.53 |
0.06 |
-0.11 |
-0.41 |
0.3 |
-0.39 |
-0.58 |
-0.73 |
-0.42 |
-0.94 |
-0.93 |
-0.8 |
-0.54 |
-0.85 |
-0.62 |
-0.35 |
0.19 |
0.11 |
-0.3 |
0.23 |
-2.02 |
0.22 |
| Ilośc akcji (mln) |
30 |
31 |
32 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
35 |
35 |
35 |
35 |
36 |
36 |
37 |
37 |
38 |
38 |
38 |
38 |
39 |
39 |
39 |
39 |
39 |
40 |
40 |
40 |
40 |
41 |
41 |
41 |
42 |
42 |
42 |
42 |
43 |
43 |
48 |
50 |
| Ważona ilośc akcji (mln) |
35 |
35 |
35 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
37 |
37 |
38 |
38 |
39 |
39 |
39 |
39 |
39 |
39 |
40 |
39 |
40 |
40 |
40 |
40 |
41 |
41 |
41 |
41 |
42 |
42 |
47 |
48 |
43 |
48 |
48 |
51 |
| 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 |