The Descartes Systems Group Inc.

Rachunek Zysków i Strat


Sprawozdania
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Prognozy
Analiza techniczna



Wskaźnik 24 23 22 21 20 19 18 17 16 15 14 13 12 11 10 9 8 7 6 5 4 3 2 1 0 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 2000-01-31 00:00:00 2001-01-31 00:00:00 2002-01-31 00:00:00 2003-01-31 00:00:00 2004-01-31 00:00:00 2005-01-31 00:00:00 2006-01-31 00:00:00 2007-01-31 00:00:00 2008-01-31 00:00:00 2009-01-31 00:00:00 2010-01-31 00:00:00 2011-01-31 00:00:00 2012-01-31 00:00:00 2013-01-31 00:00:00 2014-01-31 00:00:00 2015-01-31 00:00:00 2016-01-31 00:00:00 2017-01-31 00:00:00 2018-01-31 00:00:00 2019-01-31 00:00:00 2020-01-31 00:00:00 2021-01-31 00:00:00 2022-01-31 00:00:00 2023-01-31 00:00:00 2024-01-31 00:00:00 2025-01-31 00:00:00
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Przychód (mln) 44 67 80 70 60 46 46 52 59 66 74 99 114 127 151 171 185 204 237 275 326 349 425 486 573 651
Przychód Δ okr/okr 0.0% 52.6% 19.3% -11.5% -15.1% -22.4% -1.4% 13.7% 13.5% 11.9% 11.7% 34.4% 14.9% 11.3% 19.2% 12.9% 8.3% 10.2% 16.5% 15.9% 18.4% 7.0% 21.8% 14.4% 17.9% 13.6%
Marża brutto 51.6% 66.7% 65.2% 62.2% 67.6% 54.6% 60.4% 66.4% 65.0% 66.2% 68.6% 65.8% 66.4% 66.6% 67.6% 67.9% 70.9% 72.5% 73.2% 72.7% 73.7% 74.2% 76.0% 76.7% 75.9% 75.6%
EBIT (mln) -22 -37 -55 -141 -37 -54 26 4 5 8 6 8 15 17 15 23 28 31 36 41 52 71 103 130 143 181
EBIT Δ okr/okr 0.0% 62.6% 50.1% 156.4% -73.5% 44.2% -148.1% -86.1% 45.8% 52.2% -20.1% 21.2% 96.8% 12.9% -14.7% 53.9% 24.5% 9.3% 16.9% 15.5% 26.1% 36.6% 44.9% 26.1% 9.5% 26.8%
EBIT (%) -51.5% -54.9% -69.0% -200.0% -62.4% -116.0% 56.6% 6.9% 8.9% 12.1% 8.7% 7.8% 13.4% 13.6% 9.7% 13.2% 15.2% 15.1% 15.1% 15.1% 16.0% 20.5% 24.4% 26.8% 24.9% 27.8%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 2 4 1 1 1 1 1
EBITDA (mln) -19 18 9 -5 11 -1 29 12 15 16 15 26 32 37 43 50 59 68 77 90 118 135 168 201 230 268
EBITDA(%) -42.5% 27.3% 11.7% -7.6% 18.6% -1.3% 64.0% 23.9% 26.0% 24.2% 20.6% 25.8% 27.9% 28.9% 28.1% 29.5% 32.1% 33.3% 32.6% 32.7% 36.1% 38.8% 39.5% 41.4% 40.2% 41.1%
Podatek (mln) -1 0 0 -0 0 0 0 0 -16 -11 -8 -4 3 1 4 7 7 8 8 8 11 18 16 31 35 48
Zysk Netto (mln) -22 -32 -59 -138 -43 -55 3 4 22 20 14 12 12 16 10 15 21 24 27 31 37 52 86 102 116 143
Zysk netto Δ okr/okr 0.0% 45.3% 85.7% 135.4% -69.1% 29.4% -105.4% 33.4% 462.9% -8.8% -29.9% -19.6% 4.2% 33.0% -39.9% 56.7% 36.5% 15.9% 12.8% 16.4% 18.3% 40.8% 65.6% 18.5% 13.4% 23.6%
Zysk netto (%) -49.9% -47.5% -73.8% -196.3% -71.5% -119.3% 6.5% 7.7% 38.0% 31.0% 19.5% 11.6% 10.6% 12.6% 6.4% 8.8% 11.1% 11.7% 11.3% 11.4% 11.4% 14.9% 20.3% 21.0% 20.2% 22.0%
EPS -0.59 -0.72 -1.15 -2.65 -0.93 -1.36 0.07 0.09 0.44 0.38 0.26 0.19 0.19 0.26 0.15 0.21 0.27 0.31 0.35 0.41 0.45 0.62 1.02 1.21 1.36 1.68
EPS (rozwodnione) -0.59 -0.72 -1.15 -2.65 -0.9 -1.36 0.07 0.09 0.43 0.38 0.25 0.18 0.19 0.25 0.15 0.21 0.27 0.31 0.35 0.4 0.45 0.61 1.0 1.18 1.34 1.64
Ilośc akcji (mln) 37 44 51 52 46 41 41 45 51 53 55 62 62 63 63 71 76 76 76 77 82 84 85 85 85 87
Ważona ilośc akcji (mln) 37 44 51 52 48 41 42 46 52 54 56 63 63 64 64 72 76 77 77 78 83 86 86 86 87 87
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