Five9, 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 2014 2015 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
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 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) 28 30 30 32 36 38 39 41 44 47 48 50 55 59 61 65 72 75 77 84 92 95 100 112 128 138 144 154 174 183 189 198 208 218 223 230 239 247 252 264 279 280
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.4% 25.6% 28.4% 26.9% 22.7% 23.7% 22.7% 22.2% 25.3% 25.3% 28.1% 30.4% 30.6% 26.5% 26.7% 28.3% 27.5% 27.6% 28.9% 33.9% 38.6% 45.0% 44.1% 37.6% 35.7% 32.6% 31.7% 28.5% 20.0% 19.5% 17.7% 16.0% 14.7% 13.1% 13.1% 14.8% 16.6% 13.2%
Marża brutto 48.6% 51.2% 52.9% 54.1% 56.6% 56.3% 56.9% 56.6% 64.3% 57.5% 57.5% 59.1% 59.6% 58.1% 59.4% 59.9% 60.8% 58.6% 59.6% 58.8% 58.9% 57.9% 57.5% 58.5% 59.9% 56.6% 55.2% 56.5% 54.1% 51.4% 53.4% 52.6% 53.8% 52.0% 53.2% 51.7% 52.9% 52.6% 45.1% 53.8% 56.0% 55.0%
Koszty i Wydatki (mln) 37 38 36 37 38 42 41 43 43 51 51 48 55 59 61 64 66 75 77 83 89 100 108 114 125 149 158 173 186 214 211 220 222 247 248 256 258 267 267 280 274 285
EBIT (mln) -8 -8 -6 -5 -2 -4 -2 -2 1 -4 -3 2 0 -0 0 1 6 -0 0 0 3 -5 -8 -2 3 -11 -14 -19 -12 -31 -22 -22 -11 -29 -25 -26 -19 -20 -15 -15 4 -5
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -71.90% -53.03% -64.49% -60.73% 151.8% 22.1% 43.9% 189.4% -86.20% -96.62% 106.1% -42.88% 3484.4% 114.7% -56.19% -51.79% -49.35% 1439.1% -9781.18% -478.18% -12.10% 123.7% 72.5% 963.9% -549.49% 178.2% 53.3% 14.4% -11.97% -5.97% 16.0% 18.4% 76.4% -31.84% -39.48% -40.08% 122.5% -72.53%
EBIT (%) -29.39% -25.59% -20.43% -15.12% -6.48% -9.57% -5.65% -4.68% 2.7% -9.45% -6.62% 3.4% 0.3% -0.25% 0.3% 1.5% 8.3% -0.43% 0.1% 0.6% 3.3% -5.21% -8.25% -1.59% 2.1% -8.04% -9.87% -12.31% -6.90% -16.87% -11.49% -10.96% -5.06% -13.27% -11.33% -11.19% -7.78% -8.00% -6.06% -5.84% 1.5% -1.94%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 1 1 1 1 0 0 1 0 0 0 0 1 0 1 3 4 6 8 8 11 14 11 11 0
Koszty finansowe (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 4 3 3 3 3 4 3 11 9 9 2 2 2 2 2 2 2 2 2 2 2 2 3 4 4 4 0
Amortyzacja (mln) 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 4 4 5 6 6 8 8 9 11 18 19 20 22 24 24 26 27 28 30 32 32 34 17 4 -2
EBITDA (mln) -9 -6 -4 -3 -0 -2 -0 -1 3 -2 -1 4 2 3 3 5 9 5 6 0 10 2 -6 7 8 0 -2 -0 8 -8 -7 -7 15 2 9 13 -19 12 10 13 19 -5
EBITDA(%) -28.87% -19.72% -20.43% -9.05% -1.23% -4.04% -0.35% 0.6% 2.9% -4.74% -1.67% 7.4% 0.6% 4.4% 4.7% 7.7% 10.2% 7.5% 7.8% 8.0% 4.8% 2.6% -0.60% 5.5% 2.5% 0.2% -1.96% -4.55% -6.93% -9.19% -3.86% -10.46% 1.6% -4.85% -2.02% -0.71% -7.78% 4.9% 7.4% 5.0% 7.0% -1.94%
NOPLAT (mln) -9 -9 -7 -6 -4 -5 -3 -4 0 -5 -4 1 -1 -1 -2 -1 4 -2 -2 -2 1 -7 -19 -11 -7 -13 -17 -21 -14 -32 -23 -23 -12 -27 -21 -19 -12 -6 -9 -8 11 1
Podatek (mln) 0 0 -0 0 0 0 0 -0 -0 0 0 0 0 0 0 0 0 -0 0 0 0 0 -3 0 0 -1 -0 -0 -10 2 0 1 1 1 1 1 0 1 3 -4 -0 0
Zysk Netto (mln) -9 -9 -7 -6 -4 -5 -3 -4 0 -5 -4 1 -1 -1 -2 -1 4 -2 -2 -2 1 -7 -16 -11 -7 -12 -17 -21 -4 -34 -24 -23 -14 -27 -22 -20 -12 -7 -13 -4 12 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -62.46% -44.84% -52.94% -35.68% 111.6% 7.0% 15.5% 123.8% -254.28% -88.45% -49.04% -241.23% 691.6% 217.0% -8.91% 22.9% -77.61% 286.5% 763.0% 612.7% -962.44% 65.8% 3.0% 79.7% -50.06% 176.7% 43.2% 13.0% 279.1% -20.14% -8.16% -12.01% -9.49% -74.03% -41.05% -78.06% 193.7% 108.1%
Zysk netto (%) -33.15% -29.41% -24.34% -18.73% -9.76% -12.92% -8.92% -9.49% 0.9% -11.18% -8.40% 1.8% -1.14% -1.03% -3.34% -2.00% 5.2% -2.58% -2.40% -1.91% 0.9% -7.82% -16.09% -10.19% -5.64% -8.94% -11.50% -13.31% -2.07% -18.67% -12.50% -11.70% -6.55% -12.47% -9.75% -8.87% -5.17% -2.87% -5.08% -1.70% 4.2% 0.2%
EPS -0.19 -0.18 -0.15 -0.12 -0.0693 -0.0956 -0.0665 -0.0738 0.01 -0.0979 -0.0732 0.02 -0.0113 -0.0108 -0.0353 -0.0223 0.06 -0.0324 -0.031 -0.0264 0.01 -0.12 -0.25 -0.17 -0.11 -0.18 -0.25 -0.3 -0.0528 -0.49 -0.34 -0.33 -0.19 -0.38 -0.3 -0.28 -0.17 -0.0963 -0.17 -0.0598 0.15 0.01
EPS (rozwodnione) -0.19 -0.18 -0.15 -0.12 -0.0693 -0.0956 -0.0665 -0.0738 0.01 -0.0979 -0.0732 0.02 -0.0113 -0.0108 -0.0353 -0.0223 0.06 -0.0324 -0.031 -0.0264 0.01 -0.12 -0.25 -0.17 -0.11 -0.18 -0.25 -0.3 -0.0528 -0.49 -0.34 -0.33 -0.19 -0.38 -0.3 -0.28 -0.17 -0.0963 -0.17 -0.0598 0.13 0.01
Ilośc akcji (mln) 49 49 50 50 51 51 52 53 53 54 55 55 56 56 58 58 59 59 60 61 61 62 63 65 66 67 67 68 68 69 70 70 71 71 72 72 73 73 74 75 75 76
Ważona ilośc akcji (mln) 49 49 50 50 51 51 52 53 57 54 55 59 56 56 58 58 62 59 60 61 66 62 63 65 66 67 67 68 68 69 70 70 71 71 72 72 73 73 74 75 89 89
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