The Descartes Systems Group Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 630
EBIT TTM (mln): 183
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
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 2025
Przychód (mln) 44 67 80 70 60 46 46 52 59 66 74 99 114 127 151 171 185 204 237 275 326 349 425 486 575 651
Przychód Δ r/r 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% 18.4% 13.2%
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% 65.3% 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 71 103 130 170 181
EBIT Δ r/r 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% 30.2% 6.7%
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% 29.5% 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 0
EBITDA (mln) -19 18 9 -5 11 -1 29 12 15 16 15 26 32 37 43 50 59 68 77 90 118 135 168 201 236 264
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% 41.0% 40.5%
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 r/r 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% 13.8% 23.1%
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 0.65 1.01 1.18 1.37 1.64
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 0.64 0.99 1.16 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
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