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 |