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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
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 2025 2025 2026
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 Q3 Q4 Q1
Data 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31 2025-01-31 2025-04-30
Przychód (mln) 113 126 131 149 156 167 178 200 214 236 250 275 297 342 383 431 469 512 545 581 589 622 645 660 661 688 700 712 710 736 755 776 764
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.3% 33.1% 36.6% 34.2% 37.3% 41.0% 39.9% 37.6% 38.8% 45.2% 53.5% 56.8% 57.9% 49.6% 42.4% 34.8% 25.5% 21.6% 18.3% 13.6% 12.3% 10.5% 8.5% 8.0% 7.3% 7.0% 7.8% 9.0% 7.6%
Marża brutto 76.1% 77.3% 76.1% 78.9% 62.6% 78.2% 74.7% 73.6% 75.7% 74.0% 75.2% 75.2% 75.1% 73.5% 74.5% 76.4% 77.6% 77.8% 78.7% 77.4% 77.5% 78.0% 79.9% 79.2% 79.4% 78.8% 79.6% 79.2% 78.6% 78.9% 79.3% 79.4% 79.4%
Koszty i Wydatki (mln) 133 139 143 155 423 205 237 262 256 300 293 317 339 401 431 456 480 534 549 606 608 663 645 660 637 680 680 702 658 678 696 716 703
EBIT (mln) -19 -14 -12 -6 -268 -38 -58 -63 -42 -65 -44 -42 -42 -59 -48 -25 -11 -23 -3 -25 -19 -41 1 7 -5 7 20 10 52 58 59 60 60
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1288.9% 173.7% 373.3% 899.6% -84.14% 71.6% -24.68% -32.37% -1.38% -9.40% 10.2% -41.22% -74.35% -61.44% -93.07% 1.1% 79.1% 81.7% 143.8% 129.1% -75.81% 116.1% 1241.8% 35.4% 1212.7% 774.2% 199.1% 508.6% 16.4%
EBIT (%) -16.97% -10.98% -9.45% -4.21% -171.72% -22.58% -32.75% -31.36% -19.83% -27.47% -17.63% -15.41% -14.09% -17.13% -12.66% -5.78% -2.29% -4.42% -0.62% -4.33% -3.27% -6.60% 0.2% 1.1% -0.70% 1.0% 2.8% 1.4% 7.3% 7.9% 7.8% 7.8% 7.9%
Przychody fiansowe (mln) 0 2 0 2 0 3 3 5 5 5 6 4 4 3 1 3 6 1 0 0 0 1 1 7 12 17 18 22 14 15 0 8 14
Koszty finansowe (mln) 0 0 1 0 2 0 4 7 7 7 7 7 8 8 8 8 2 3 2 4 6 2 1 2 2 2 2 2 0 1 -0 0 0
Amortyzacja (mln) 8 8 8 8 9 7 10 12 16 12 13 13 14 18 19 20 20 21 20 21 21 21 22 22 23 25 23 24 25 27 0 29 30
EBITDA (mln) -12 -6 -4 4 -261 -28 -45 -46 -25 -48 -26 -25 -24 -38 -29 -36 15 -3 17 -7 2 -19 -5 29 30 49 61 55 76 99 59 97 105
EBITDA(%) -10.20% -3.22% -3.08% 2.8% -166.20% -16.55% -25.05% -22.95% -9.87% -20.33% -10.24% -9.25% -8.10% -11.13% -7.57% -0.55% 3.3% -0.32% 3.1% -0.76% 0.4% -3.04% 3.6% 4.5% 9.0% 7.3% 8.8% 7.7% 10.7% 13.5% 7.8% 12.5% 13.7%
NOPLAT (mln) -20 -12 -14 -4 -270 -35 -59 -65 -44 -67 -46 -46 -46 -64 -57 -64 -6 -25 -6 -29 -26 -42 -28 5 6 22 36 30 37 72 72 68 74
Podatek (mln) -0 0 1 2 1 2 -6 1 1 1 1 1 2 1 2 9 2 0 -0 1 2 3 2 1 5 15 -3 3 3 -816 9 -16 2
Zysk Netto (mln) -19 -12 -15 -6 -271 -37 -53 -66 -46 -69 -47 -47 -48 -65 -58 -72 -8 -26 -6 -30 -27 -45 -30 5 1 7 39 27 34 888 62 83 72
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1296.6% 205.0% 264.1% 942.9% -83.11% 86.9% -11.77% -28.44% 4.6% -5.93% 25.5% 52.7% -82.52% -60.50% -90.30% -57.96% 227.7% 76.8% 426.2% 116.0% 102.0% 116.4% 229.9% 460.2% 6163.5% 11911.0% 60.9% 206.5% 113.5%
Zysk netto (%) -17.08% -9.59% -11.11% -4.27% -173.73% -21.98% -29.61% -33.17% -21.37% -29.13% -18.68% -17.25% -16.09% -18.87% -15.27% -16.80% -1.78% -4.98% -1.04% -5.24% -4.65% -7.25% -4.63% 0.7% 0.1% 1.1% 5.5% 3.8% 4.8% 120.7% 8.3% 10.8% 9.4%
EPS -0.6 -0.38 -0.45 -0.2 -7.45 -0.22 -0.31 -0.4 -0.27 -0.39 -0.26 -0.26 -0.26 -0.35 -0.31 -0.38 -0.043 -0.13 -0.0287 -0.15 -0.14 -0.22 -0.15 0.0241 0.0044 0.04 0.19 0.13 0.16 4.34 0.31 0.41 0.35
EPS (rozwodnione) -0.6 -0.38 -0.45 -0.2 -7.45 -0.22 -0.31 -0.4 -0.27 -0.39 -0.26 -0.26 -0.26 -0.35 -0.31 -0.38 -0.043 -0.13 -0.0287 -0.15 -0.14 -0.22 -0.15 0.0241 0.0043 0.04 0.19 0.13 0.16 4.26 0.3 0.39 0.34
Ilośc akcji (mln) 32 32 32 32 36 166 168 167 172 175 178 181 183 185 186 189 194 196 198 199 196 201 201 202 203 204 204 206 206 205 204 203 203
Ważona ilośc akcji (mln) 32 32 32 32 36 166 168 167 172 175 178 181 183 185 186 189 194 196 198 199 200 201 201 202 208 208 208 210 210 208 209 215 213
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