DocuSign, 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 |
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 |
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 |