The Descartes Systems Group Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2016 2016 2016 2016 2017 2017 2017 2017 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 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 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) 44 44 45 47 48 49 51 52 53 55 57 62 64 67 67 70 71 78 81 83 84 84 84 88 93 99 105 109 112 116 123 121 125 137 143 145 149 149 163 169 167 169
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.5% 10.1% 11.8% 8.8% 9.9% 11.5% 13.4% 20.3% 20.5% 22.9% 17.1% 12.9% 11.6% 16.4% 20.0% 18.6% 18.6% 7.3% 4.4% 5.4% 10.9% 18.1% 24.4% 24.5% 20.3% 17.8% 17.6% 11.5% 11.4% 17.4% 16.6% 19.1% 19.1% 9.1% 14.0% 16.6% 12.3% 13.2%
Marża brutto 68.5% 69.9% 70.1% 71.7% 71.7% 72.0% 72.7% 73.0% 72.3% 73.6% 73.2% 72.8% 73.1% 72.3% 73.2% 72.6% 72.8% 74.5% 73.8% 73.3% 73.2% 73.9% 73.4% 74.2% 75.3% 75.9% 75.6% 76.5% 76.1% 76.1% 76.5% 77.3% 76.8% 75.9% 75.6% 76.3% 65.5% 66.7% 75.2% 74.4% 76.4% 76.4%
Koszty i Wydatki (mln) 38 37 38 40 41 41 43 43 44 45 47 52 54 56 56 59 59 64 67 69 70 67 67 68 72 75 78 80 82 84 90 87 89 98 104 103 99 101 118 123 120 123
EBIT (mln) 5 7 7 7 7 8 7 8 8 9 9 8 9 10 10 11 11 12 13 14 14 16 15 19 22 23 26 28 26 31 32 35 34 37 37 32 50 48 46 46 47 46
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 44.5% 7.6% 2.4% 10.4% 16.6% 22.4% 29.7% 7.0% 10.1% 5.4% 9.5% 29.3% 19.3% 22.8% 28.1% 25.9% 27.4% 31.2% 15.2% 37.6% 61.1% 49.0% 73.4% 48.7% 19.0% 30.8% 20.8% 24.4% 29.1% 19.5% 16.7% -6.61% 49.2% 31.0% 24.5% 41.3% -6.03% -3.52%
EBIT (%) 10.9% 15.8% 15.5% 15.0% 14.5% 15.4% 14.2% 15.2% 15.4% 17.0% 16.3% 13.5% 14.0% 14.5% 15.2% 15.5% 15.0% 15.3% 16.2% 16.4% 16.1% 18.8% 17.9% 21.4% 23.4% 23.7% 25.0% 25.6% 23.2% 26.3% 25.6% 28.6% 26.8% 26.8% 25.7% 22.4% 33.6% 32.1% 28.1% 27.1% 28.1% 27.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 1 2 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 7 7 7 8 8 8 8 8 9 9 9 10 10 14 15 16 17 15 15 15 15 15 16 17 16 16 17 16 16 16 17 16 16 16 17 17 17 16 19 19 21 21
EBITDA (mln) 13 14 14 15 16 16 16 17 18 18 19 20 20 21 22 23 24 28 29 30 31 32 32 35 37 39 43 45 47 48 50 51 52 54 56 59 57 62 67 68 70 69
EBITDA(%) 30.3% 31.3% 31.5% 32.3% 33.3% 33.0% 32.5% 33.5% 34.0% 33.8% 33.1% 31.9% 31.9% 31.8% 32.5% 32.6% 33.8% 35.5% 35.8% 36.3% 36.7% 38.0% 38.3% 39.7% 39.2% 38.9% 40.9% 41.5% 36.3% 40.3% 40.8% 41.9% 41.4% 38.4% 39.1% 40.6% 44.7% 42.9% 40.9% 40.0% 41.5% 40.7%
NOPLAT (mln) 5 7 7 7 7 8 8 8 8 9 9 8 9 9 10 10 10 10 12 13 13 15 15 19 22 23 26 28 26 30 32 35 36 38 38 35 40 45 48 48 49 48
Podatek (mln) 1 2 2 2 1 2 2 2 2 2 2 2 2 2 1 2 2 3 3 4 2 4 4 5 4 5 3 2 7 7 9 9 6 8 10 8 8 11 14 12 11 12
Zysk Netto (mln) 4 5 5 5 5 6 6 6 6 7 7 6 7 7 8 8 8 7 9 10 11 11 11 13 17 18 23 25 19 23 23 26 30 29 28 27 32 35 35 37 37 36
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 49.1% 23.2% 13.9% 13.4% 13.6% 14.0% 23.9% 4.0% 9.4% 1.5% 18.7% 28.1% 18.4% 4.8% 0.9% 22.3% 44.9% 50.9% 23.0% 37.7% 50.4% 66.8% 119.8% 91.5% 11.6% 25.5% -1.18% 3.8% 55.0% 27.0% 22.8% 0.5% 7.0% 18.1% 23.3% 37.4% 17.4% 4.5%
Zysk netto (%) 8.1% 11.0% 11.2% 11.0% 11.2% 12.3% 11.4% 11.5% 11.5% 12.6% 12.5% 10.0% 10.5% 10.4% 12.7% 11.3% 11.1% 9.4% 10.6% 11.6% 13.6% 13.2% 12.5% 15.2% 18.4% 18.6% 22.2% 23.4% 17.1% 19.9% 18.6% 21.8% 23.8% 21.5% 19.6% 18.4% 21.4% 23.2% 21.2% 21.7% 22.3% 21.5%
EPS 0.0477 0.06 0.07 0.07 0.0709 0.08 0.08 0.08 0.0803 0.09 0.09 0.08 0.087 0.09 0.11 0.1 0.1 0.09 0.11 0.11 0.14 0.13 0.13 0.16 0.2 0.22 0.27 0.3 0.23 0.27 0.27 0.3 0.36 0.35 0.33 0.31 0.38 0.4 0.41 0.43 0.43 0.42
EPS (rozwodnione) 0.0477 0.06 0.07 0.07 0.0709 0.08 0.08 0.08 0.0803 0.09 0.09 0.08 0.087 0.09 0.11 0.1 0.1 0.09 0.1 0.11 0.14 0.13 0.12 0.15 0.2 0.21 0.27 0.3 0.22 0.27 0.27 0.3 0.35 0.34 0.33 0.3 0.37 0.39 0.4 0.42 0.43 0.41
Ilośc akcji (mln) 75 75 75 76 76 76 76 76 76 76 76 77 77 77 77 77 77 77 81 84 84 84 84 84 84 85 85 85 85 85 85 85 85 85 85 85 85 85 85 86 87 86
Ważona ilośc akcji (mln) 75 76 76 76 76 76 76 77 76 77 77 77 77 78 78 78 77 78 82 85 84 85 86 86 84 86 86 86 86 86 86 86 87 87 87 87 87 87 87 87 88 88
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 USD USD USD USD USD USD USD USD USD