Extreme Networks, 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 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2015 |
2015 |
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 |
Kwartał |
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 |
Q2 |
Q3 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
147 |
120 |
150 |
125 |
139 |
125 |
140 |
123 |
148 |
149 |
179 |
212 |
231 |
262 |
278 |
240 |
253 |
251 |
252 |
256 |
267 |
210 |
216 |
236 |
242 |
253 |
278 |
268 |
281 |
286 |
278 |
298 |
318 |
333 |
364 |
353 |
296 |
211 |
257 |
269 |
279 |
285 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.37% |
4.4% |
-6.84% |
-1.56% |
6.3% |
19.0% |
28.0% |
72.6% |
56.0% |
76.2% |
55.7% |
13.3% |
9.3% |
-4.25% |
-9.32% |
6.5% |
5.9% |
-16.48% |
-14.60% |
-7.71% |
-9.48% |
20.9% |
29.0% |
13.5% |
16.0% |
12.7% |
0.0% |
11.2% |
13.3% |
16.5% |
30.8% |
18.6% |
-6.90% |
-36.53% |
-29.47% |
-23.77% |
-5.74% |
34.8% |
Marża brutto |
51.1% |
48.3% |
50.9% |
52.3% |
50.4% |
50.2% |
52.1% |
53.2% |
50.9% |
55.3% |
56.9% |
53.1% |
55.8% |
54.6% |
54.0% |
55.1% |
55.9% |
55.4% |
55.1% |
53.7% |
55.6% |
53.1% |
56.0% |
57.3% |
57.9% |
58.7% |
57.9% |
58.1% |
56.5% |
56.5% |
55.4% |
56.0% |
57.1% |
57.7% |
58.9% |
60.3% |
61.9% |
55.2% |
44.5% |
63.0% |
62.7% |
61.7% |
Koszty i Wydatki (mln) |
155 |
139 |
153 |
129 |
141 |
132 |
139 |
125 |
149 |
141 |
162 |
203 |
228 |
256 |
272 |
242 |
247 |
253 |
260 |
266 |
267 |
236 |
224 |
233 |
236 |
242 |
260 |
248 |
260 |
265 |
266 |
279 |
294 |
302 |
325 |
315 |
277 |
259 |
296 |
274 |
265 |
274 |
EBIT (mln) |
-11 |
-21 |
-13 |
-11 |
-5 |
-9 |
-0 |
-5 |
-7 |
-3 |
15 |
4 |
-31 |
-8 |
-3 |
-5 |
5 |
-2 |
-12 |
-32 |
-15 |
-38 |
-13 |
-0 |
6 |
11 |
18 |
18 |
18 |
17 |
10 |
17 |
23 |
30 |
38 |
36 |
10 |
-48 |
-39 |
-5 |
13 |
10 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-51.61% |
-58.09% |
-96.43% |
-55.92% |
37.3% |
-63.57% |
3148.8% |
194.4% |
322.6% |
153.3% |
-123.04% |
-211.71% |
115.3% |
-72.58% |
262.1% |
541.8% |
-420.69% |
1601.7% |
7.4% |
-99.81% |
137.5% |
129.1% |
234.1% |
30706.7% |
216.0% |
55.2% |
-40.48% |
-5.27% |
29.8% |
70.9% |
262.4% |
106.4% |
-55.98% |
-262.42% |
-202.74% |
-113.14% |
22.8% |
121.6% |
EBIT (%) |
-7.53% |
-17.78% |
-8.97% |
-8.67% |
-3.85% |
-7.14% |
-0.34% |
-3.88% |
-4.97% |
-2.18% |
8.2% |
2.1% |
-13.46% |
-3.14% |
-1.21% |
-2.09% |
1.9% |
-0.90% |
-4.84% |
-12.60% |
-5.70% |
-18.31% |
-6.08% |
-0.03% |
2.4% |
4.4% |
6.3% |
6.9% |
6.4% |
6.1% |
3.8% |
5.8% |
7.4% |
8.9% |
10.4% |
10.2% |
3.5% |
-22.77% |
-15.17% |
-1.75% |
4.5% |
3.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
4 |
5 |
4 |
3 |
3 |
3 |
5 |
6 |
6 |
6 |
7 |
6 |
6 |
5 |
4 |
3 |
3 |
3 |
4 |
4 |
4 |
6 |
4 |
4 |
4 |
4 |
4 |
-13 |
-21 |
Amortyzacja (mln) |
4 |
12 |
4 |
4 |
4 |
11 |
4 |
10 |
2 |
5 |
1 |
2 |
3 |
14 |
2 |
14 |
2 |
13 |
13 |
20 |
12 |
16 |
2 |
15 |
14 |
1 |
19 |
17 |
16 |
15 |
12 |
12 |
12 |
12 |
11 |
10 |
6 |
11 |
14 |
5 |
-5 |
24 |
EBITDA (mln) |
-3 |
-7 |
-1 |
-0 |
3 |
3 |
5 |
5 |
4 |
2 |
28 |
16 |
-19 |
5 |
12 |
10 |
18 |
11 |
2 |
-8 |
12 |
-24 |
7 |
17 |
20 |
30 |
36 |
36 |
34 |
33 |
23 |
30 |
36 |
42 |
50 |
47 |
25 |
-52 |
-34 |
0 |
-8 |
10 |
EBITDA(%) |
-2.03% |
-6.45% |
1.1% |
0.5% |
2.1% |
2.2% |
3.5% |
6.1% |
1.3% |
8.7% |
10.1% |
6.7% |
2.5% |
7.8% |
3.4% |
5.4% |
2.8% |
4.3% |
2.2% |
4.3% |
4.6% |
-4.23% |
-3.15% |
7.4% |
8.0% |
5.3% |
11.2% |
12.0% |
10.9% |
10.5% |
7.6% |
9.4% |
10.6% |
12.0% |
13.2% |
13.3% |
8.9% |
-17.46% |
-9.70% |
0.2% |
-2.90% |
3.6% |
NOPLAT (mln) |
-12 |
-22 |
-14 |
-11 |
-6 |
-10 |
-1 |
-6 |
-7 |
-4 |
13 |
6 |
-34 |
-12 |
-7 |
-8 |
2 |
-5 |
-15 |
-36 |
-22 |
-43 |
-20 |
-7 |
-1 |
6 |
13 |
15 |
15 |
15 |
8 |
14 |
21 |
26 |
33 |
33 |
7 |
-65 |
-53 |
-9 |
10 |
7 |
Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
-2 |
2 |
-2 |
1 |
-5 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
8 |
5 |
3 |
-1 |
1 |
1 |
3 |
4 |
Zysk Netto (mln) |
-13 |
-24 |
-16 |
-12 |
-7 |
-11 |
-2 |
-6 |
-9 |
-6 |
12 |
4 |
-32 |
-14 |
-6 |
-9 |
7 |
-7 |
-17 |
-38 |
-24 |
-44 |
-21 |
-9 |
-3 |
3 |
10 |
13 |
13 |
13 |
5 |
13 |
18 |
22 |
25 |
29 |
4 |
-64 |
-54 |
-11 |
7 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-44.80% |
-54.20% |
-85.05% |
-43.79% |
19.0% |
-48.03% |
620.4% |
167.5% |
270.7% |
142.9% |
-146.25% |
-307.15% |
122.6% |
-49.08% |
202.8% |
316.3% |
-426.96% |
539.8% |
24.4% |
-76.65% |
-87.04% |
107.8% |
148.7% |
244.1% |
537.4% |
269.4% |
-47.61% |
-0.87% |
34.4% |
72.6% |
370.0% |
127.9% |
-77.76% |
-391.11% |
-313.17% |
-136.63% |
85.1% |
105.4% |
Zysk netto (%) |
-8.90% |
-19.69% |
-10.45% |
-9.25% |
-5.19% |
-8.64% |
-1.68% |
-5.28% |
-5.81% |
-3.77% |
6.8% |
2.1% |
-13.81% |
-5.20% |
-2.02% |
-3.78% |
2.8% |
-2.76% |
-6.76% |
-14.77% |
-8.80% |
-21.17% |
-9.84% |
-3.74% |
-1.26% |
1.4% |
3.7% |
4.7% |
4.7% |
4.5% |
1.9% |
4.2% |
5.6% |
6.7% |
7.0% |
8.1% |
1.3% |
-30.53% |
-21.12% |
-3.90% |
2.6% |
1.2% |
EPS |
-0.13 |
-0.24 |
-0.16 |
-0.11 |
-0.0707 |
-0.1 |
-0.0223 |
-0.0611 |
-0.0814 |
-0.0513 |
0.11 |
0.04 |
-0.28 |
-0.12 |
-0.051 |
-0.08 |
0.06 |
-0.0588 |
-0.14 |
-0.31 |
-0.2 |
-0.37 |
-0.18 |
-0.0724 |
-0.0247 |
0.03 |
0.08 |
0.1 |
0.1 |
0.0987 |
0.04 |
0.0966 |
0.14 |
0.17 |
0.2 |
0.22 |
0.0309 |
-0.5 |
-0.42 |
-0.0801 |
0.0797 |
0.0029 |
EPS (rozwodnione) |
-0.13 |
-0.24 |
-0.16 |
-0.11 |
-0.0707 |
-0.1 |
-0.0223 |
-0.0611 |
-0.0802 |
-0.0513 |
0.11 |
0.04 |
-0.28 |
-0.12 |
-0.0486 |
-0.0772 |
0.06 |
-0.0588 |
-0.14 |
-0.31 |
-0.2 |
-0.37 |
-0.18 |
-0.0724 |
-0.0247 |
0.03 |
0.08 |
0.1 |
0.1 |
0.0961 |
0.04 |
0.0947 |
0.13 |
0.17 |
0.19 |
0.21 |
0.0303 |
-0.5 |
-0.42 |
-0.0801 |
0.0797 |
0.0029 |
Ilośc akcji (mln) |
99 |
98 |
100 |
101 |
102 |
104 |
105 |
106 |
106 |
109 |
110 |
112 |
114 |
113 |
110 |
113 |
118 |
118 |
119 |
120 |
120 |
119 |
120 |
122 |
123 |
125 |
126 |
128 |
129 |
130 |
130 |
130 |
130 |
129 |
128 |
129 |
129 |
129 |
130 |
131 |
132 |
133 |
Ważona ilośc akcji (mln) |
99 |
100 |
100 |
101 |
102 |
104 |
105 |
106 |
107 |
109 |
115 |
118 |
114 |
115 |
116 |
117 |
120 |
118 |
119 |
120 |
120 |
119 |
120 |
122 |
123 |
130 |
132 |
133 |
134 |
133 |
133 |
133 |
134 |
133 |
133 |
133 |
132 |
129 |
130 |
131 |
132 |
135 |
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 |