DigitalOcean Holdings, 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 |
Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
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) |
73 |
77 |
81 |
88 |
94 |
104 |
111 |
120 |
127 |
134 |
152 |
163 |
165 |
170 |
177 |
181 |
185 |
192 |
198 |
205 |
211 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
28.7% |
35.0% |
37.3% |
36.7% |
35.9% |
29.0% |
36.5% |
36.2% |
29.7% |
26.8% |
16.4% |
11.0% |
11.9% |
13.3% |
12.1% |
13.3% |
14.1% |
Marża brutto |
52.4% |
54.2% |
54.3% |
55.9% |
57.8% |
58.4% |
61.0% |
62.9% |
63.3% |
64.3% |
64.1% |
61.1% |
56.5% |
60.3% |
60.3% |
58.9% |
60.7% |
61.0% |
60.2% |
61.5% |
61.4% |
Koszty i Wydatki (mln) |
85 |
75 |
88 |
86 |
90 |
106 |
113 |
130 |
140 |
142 |
143 |
178 |
177 |
171 |
142 |
170 |
173 |
170 |
174 |
172 |
173 |
EBIT (mln) |
-12 |
2 |
-7 |
2 |
3 |
-3 |
-2 |
-10 |
-12 |
-8 |
13 |
-15 |
-4 |
-2 |
35 |
11 |
12 |
22 |
25 |
33 |
38 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
126.1% |
-247.92% |
-75.13% |
-718.99% |
-478.58% |
202.1% |
858.0% |
48.9% |
-65.33% |
-81.11% |
180.0% |
172.8% |
370.6% |
1586.3% |
-30.62% |
196.2% |
225.7% |
EBIT (%) |
-17.15% |
2.3% |
-8.28% |
1.9% |
3.5% |
-2.53% |
-1.50% |
-8.47% |
-9.68% |
-5.93% |
8.3% |
-9.26% |
-2.59% |
-0.88% |
20.0% |
6.1% |
6.3% |
11.6% |
12.4% |
15.9% |
17.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
3 |
7 |
5 |
8 |
4 |
5 |
5 |
5 |
7 |
-1 |
6 |
Koszty finansowe (mln) |
4 |
4 |
3 |
3 |
2 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
Amortyzacja (mln) |
17 |
18 |
19 |
20 |
21 |
22 |
22 |
23 |
23 |
24 |
26 |
28 |
29 |
28 |
31 |
31 |
32 |
33 |
36 |
0 |
29 |
EBITDA (mln) |
5 |
20 |
12 |
10 |
21 |
19 |
21 |
13 |
11 |
19 |
38 |
18 |
4 |
34 |
70 |
47 |
48 |
60 |
68 |
33 |
73 |
EBITDA(%) |
6.8% |
25.7% |
15.2% |
11.1% |
25.9% |
-2.34% |
18.5% |
11.1% |
9.1% |
13.8% |
25.2% |
-6.56% |
14.9% |
3.8% |
39.3% |
25.8% |
23.5% |
28.8% |
34.1% |
15.9% |
34.6% |
NOPLAT (mln) |
-16 |
-2 |
-10 |
-14 |
-2 |
-3 |
-2 |
-11 |
-15 |
-8 |
11 |
-13 |
-27 |
4 |
37 |
14 |
14 |
25 |
30 |
29 |
41 |
Podatek (mln) |
1 |
0 |
-0 |
0 |
1 |
-0 |
-0 |
1 |
3 |
-1 |
0 |
-3 |
8 |
-6 |
18 |
-2 |
0 |
6 |
-3 |
11 |
3 |
Zysk Netto (mln) |
-17 |
-3 |
-10 |
-14 |
-3 |
-2 |
-2 |
-12 |
-18 |
-7 |
8 |
-10 |
-35 |
4 |
19 |
16 |
14 |
19 |
33 |
18 |
38 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-80.28% |
-14.90% |
-81.87% |
-12.46% |
442.8% |
209.1% |
526.7% |
-16.98% |
92.8% |
158.9% |
142.6% |
258.3% |
140.5% |
380.7% |
71.8% |
14.6% |
170.2% |
Zysk netto (%) |
-23.26% |
-3.34% |
-12.59% |
-15.83% |
-3.56% |
-2.11% |
-1.66% |
-10.13% |
-14.23% |
-5.05% |
5.2% |
-6.18% |
-21.16% |
2.3% |
10.8% |
8.8% |
7.7% |
9.9% |
16.6% |
8.9% |
18.1% |
EPS |
-0.19 |
-0.0295 |
-0.12 |
-0.16 |
-0.0675 |
-0.0205 |
-0.0172 |
-0.11 |
-0.17 |
-0.0659 |
0.0753 |
-0.1 |
-0.37 |
0.0447 |
0.22 |
0.18 |
0.16 |
0.21 |
0.36 |
0.43 |
0.42 |
EPS (rozwodnione) |
-0.19 |
-0.0295 |
-0.12 |
-0.16 |
-0.0675 |
-0.0205 |
-0.0172 |
-0.11 |
-0.17 |
-0.0659 |
0.0753 |
-0.1 |
-0.37 |
0.0414 |
0.19 |
0.17 |
0.15 |
0.2 |
0.32 |
0.42 |
0.39 |
Ilośc akcji (mln) |
87 |
87 |
87 |
87 |
49 |
107 |
108 |
107 |
107 |
103 |
105 |
96 |
96 |
89 |
88 |
88 |
91 |
91 |
92 |
92 |
92 |
Ważona ilośc akcji (mln) |
87 |
87 |
87 |
87 |
49 |
107 |
108 |
108 |
107 |
103 |
105 |
96 |
96 |
96 |
103 |
92 |
94 |
94 |
103 |
94 |
102 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |