Dayforce 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 30 31 32 33 34
Rok finansowy 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 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 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) 170 108 187 158 164 262 209 179 180 200 204 196 202 222 223 193 204 223 234 250 257 282 293 301 316 336 371 366 378 400 432 423 440 465 482
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.77% 142.0% 11.7% 13.8% 9.8% -23.64% -2.49% 9.5% 12.6% 10.7% 9.3% -1.88% 1.0% 0.5% 5.3% 30.0% 25.8% 26.6% 25.1% 20.3% 22.7% 19.1% 26.4% 21.5% 19.6% 18.9% 16.4% 15.7% 16.6% 16.4% 11.7%
Marża brutto 34.8% 44.0% 39.5% 36.6% 37.5% 41.3% 42.7% 40.6% 41.8% 45.7% 45.9% 44.8% 43.9% 44.1% 45.1% 40.8% 37.5% 38.4% 39.7% 36.8% 36.2% 36.8% 35.2% 38.5% 37.7% 40.2% 43.3% 42.6% 42.5% 42.5% 47.6% 50.5% 45.8% 47.0% 50.4%
Koszty i Wydatki (mln) 182 105 175 157 158 239 182 191 164 182 176 178 196 202 196 189 205 245 237 270 273 280 312 308 319 333 332 336 351 417 391 399 419 437 451
EBIT (mln) -9 9 12 1 5 23 26 11 15 22 27 19 -6 20 26 4 -1 -22 -2 -20 16 3 -19 -12 -10 -18 38 29 26 39 41 25 21 28 31
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 158.0% 162.5% 116.4% 1155.6% 200.0% -6.93% 3.8% 65.5% -142.48% -8.37% -4.01% -78.61% -90.77% -211.17% -109.13% -592.50% 2766.7% 111.9% 675.0% -37.56% -160.00% -807.69% 306.5% 339.0% 376.0% 310.9% 6.0% -16.33% -21.51% -26.55% -23.83%
EBIT (%) -5.18% 8.1% 6.5% 0.6% 3.1% 8.8% 12.6% 6.3% 8.5% 10.7% 13.5% 9.5% -3.21% 8.9% 11.8% 2.1% -0.29% -9.83% -1.02% -7.87% 6.2% 0.9% -6.34% -4.08% -3.04% -5.47% 10.4% 8.0% 7.0% 9.7% 9.4% 5.8% 4.7% 6.1% 6.4%
Przychody fiansowe (mln) 22 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 9 9 9 9 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 21 22 22 22 22 43 9 9 9 8 8 7 7 7 6 6 6 10 10 10 6 7 7 9 9 9 9 9 13 11 9 7 8
Amortyzacja (mln) 14 10 14 12 14 18 15 13 14 14 14 15 15 13 12 12 13 15 15 23 21 18 21 22 22 25 22 23 39 48 49 51 52 -71 54
EBITDA (mln) 5 19 26 13 19 34 41 3 30 36 40 32 20 37 36 16 13 -7 8 -5 2 18 2 9 12 46 60 52 60 78 80 62 79 -63 81
EBITDA(%) 3.2% 17.6% 14.1% 8.2% 11.4% 12.9% 19.8% 1.1% 16.5% 17.8% 19.7% 16.2% 9.8% 8.5% 15.9% 8.2% 6.2% -9.83% 3.4% -1.84% 0.6% -0.04% 0.8% 3.1% 3.9% 1.8% 16.1% 14.2% 15.9% 16.0% 18.7% 17.8% 18.0% -13.50% 16.8%
NOPLAT (mln) -34 -18 -9 -21 -17 -6 4 -55 6 13 17 9 -3 12 17 -3 -6 -28 -13 -38 -29 -10 -24 -19 -17 -2 28 20 12 36 18 0 18 1 19
Podatek (mln) 7 1 2 2 1 -48 7 1 -1 2 6 2 -66 13 8 -8 -6 -10 7 -12 -8 -1 3 1 4 3 18 16 16 -10 11 2 16 -10 4
Zysk Netto (mln) -42 -30 -11 -23 -20 45 -2 -66 4 -0 11 6 63 -2 9 6 -1 -17 -19 -26 -21 -10 -27 -20 -21 -5 10 3 -4 46 7 -2 2 11 15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -52.37% 249.0% -81.25% 186.0% 121.9% -100.44% 633.3% 109.6% 1325.0% 650.0% -23.21% -12.70% -101.28% 1053.3% -323.26% -569.09% 2512.5% -45.09% 42.7% -23.26% 0.5% -45.26% 136.1% 115.7% -81.90% 976.9% -28.28% -158.06% 152.6% -76.32% 109.9%
Zysk netto (%) -24.84% -27.86% -5.99% -14.54% -12.29% 17.2% -1.01% -36.53% 2.4% -0.10% 5.5% 3.2% 31.0% -0.68% 3.9% 2.9% -0.39% -7.76% -8.19% -10.30% -8.13% -3.37% -9.34% -6.57% -6.65% -1.55% 2.7% 0.8% -1.01% 11.4% 1.6% -0.43% 0.5% 2.3% 3.1%
EPS -0.42 -0.47 -0.17 -0.35 -0.31 0.69 -0.0156 -0.58 0.0319 -0.0014 0.0799 0.0446 0.44 -0.0104 0.0595 0.0378 -0.0054 -0.12 -0.13 -0.17 -0.14 -0.0634 -0.18 -0.13 -0.14 -0.0338 0.06 0.02 -0.0244 0.29 0.05 -0.0114 0.0127 0.0682 0.09
EPS (rozwodnione) -0.42 -0.46 -0.17 -0.17 -0.15 0.69 -0.0156 -0.58 0.0303 -0.0014 0.0762 0.0425 0.42 -0.0104 0.0569 0.0363 -0.0054 -0.12 -0.13 -0.17 -0.14 -0.0627 -0.18 -0.13 -0.14 -0.0338 0.06 0.02 -0.0244 0.29 0.04 -0.0114 0.0125 0.0667 0.09
Ilośc akcji (mln) 101 65 65 65 65 65 135 113 138 139 140 141 143 144 145 146 147 142 148 149 149 150 152 152 150 154 154 155 156 156 157 158 158 158 159
Ważona ilośc akcji (mln) 101 65 65 133 133 65 135 113 145 140 147 148 149 144 151 151 147 148 149 149 150 151 152 153 153 154 158 158 156 159 160 158 160 162 162
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