Forrester Research, 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) |
81 |
75 |
83 |
75 |
81 |
77 |
88 |
77 |
83 |
77 |
90 |
80 |
90 |
78 |
96 |
85 |
99 |
101 |
128 |
109 |
124 |
106 |
114 |
109 |
121 |
114 |
129 |
118 |
134 |
125 |
148 |
128 |
137 |
114 |
136 |
113 |
118 |
100 |
122 |
103 |
108 |
90 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
2.9% |
6.0% |
3.6% |
3.1% |
-0.27% |
2.2% |
3.8% |
8.3% |
0.7% |
7.4% |
5.6% |
9.1% |
29.5% |
33.0% |
27.9% |
26.1% |
5.7% |
-11.42% |
-0.02% |
-3.02% |
7.0% |
13.3% |
8.8% |
11.0% |
9.8% |
15.2% |
8.1% |
2.4% |
-9.04% |
-8.54% |
-11.16% |
-13.74% |
-11.96% |
-10.15% |
-9.61% |
-8.51% |
-10.19% |
| Marża brutto |
59.0% |
59.1% |
60.7% |
60.9% |
58.4% |
59.5% |
60.8% |
61.4% |
60.8% |
59.3% |
58.9% |
59.6% |
60.1% |
56.1% |
59.5% |
59.5% |
60.5% |
55.2% |
55.9% |
58.6% |
59.7% |
59.2% |
61.3% |
57.5% |
60.6% |
58.3% |
59.4% |
57.8% |
60.9% |
57.4% |
58.9% |
58.7% |
58.5% |
56.6% |
61.4% |
57.7% |
51.5% |
50.8% |
54.2% |
54.6% |
58.8% |
97.5% |
| Koszty i Wydatki (mln) |
74 |
72 |
73 |
68 |
77 |
74 |
76 |
70 |
74 |
74 |
80 |
74 |
83 |
80 |
85 |
79 |
87 |
109 |
121 |
108 |
116 |
103 |
102 |
108 |
115 |
106 |
115 |
112 |
122 |
118 |
128 |
119 |
131 |
117 |
117 |
108 |
118 |
103 |
110 |
101 |
109 |
177 |
| EBIT (mln) |
6 |
-1 |
10 |
5 |
4 |
2 |
11 |
8 |
9 |
3 |
10 |
7 |
7 |
-2 |
11 |
5 |
9 |
-11 |
5 |
-2 |
7 |
1 |
11 |
0 |
4 |
8 |
13 |
7 |
11 |
6 |
21 |
9 |
6 |
-3 |
8 |
5 |
-0 |
-3 |
11 |
2 |
-1 |
-88 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-33.61% |
416.4% |
13.7% |
41.4% |
120.0% |
38.6% |
-10.97% |
-10.63% |
-17.56% |
-172.96% |
8.0% |
-26.77% |
17.4% |
375.7% |
-58.08% |
-133.18% |
-21.92% |
106.6% |
143.0% |
110.6% |
-40.69% |
945.2% |
16.5% |
3658.0% |
183.6% |
-14.13% |
58.2% |
30.9% |
-45.25% |
-146.38% |
-59.97% |
-40.91% |
-104.87% |
-11.10% |
37.5% |
-60.82% |
80.1% |
3183.0% |
| EBIT (%) |
7.7% |
-0.95% |
12.2% |
7.1% |
5.1% |
2.9% |
13.1% |
9.8% |
10.8% |
4.1% |
11.4% |
8.4% |
8.2% |
-2.94% |
11.4% |
5.8% |
8.9% |
-10.81% |
3.6% |
-1.51% |
5.5% |
0.7% |
9.9% |
0.2% |
3.4% |
6.6% |
10.2% |
5.5% |
8.6% |
5.2% |
14.0% |
6.7% |
4.6% |
-2.64% |
6.1% |
4.5% |
-0.26% |
-2.67% |
9.4% |
1.9% |
-0.51% |
-97.46% |
| 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 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-1 |
| Amortyzacja (mln) |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
8 |
7 |
8 |
8 |
7 |
7 |
7 |
8 |
18 |
19 |
19 |
23 |
18 |
20 |
8 |
12 |
8 |
9 |
8 |
7 |
10 |
7 |
4 |
6 |
0 |
| EBITDA (mln) |
9 |
5 |
12 |
8 |
6 |
6 |
14 |
10 |
11 |
5 |
12 |
9 |
10 |
-0 |
14 |
8 |
14 |
-3 |
14 |
6 |
31 |
19 |
19 |
10 |
15 |
24 |
32 |
25 |
34 |
25 |
41 |
17 |
9 |
3 |
18 |
13 |
7 |
2 |
18 |
4 |
8 |
-88 |
| EBITDA(%) |
11.3% |
11.3% |
15.2% |
12.3% |
8.1% |
8.4% |
15.8% |
13.9% |
12.9% |
6.7% |
13.3% |
11.6% |
10.0% |
-0.10% |
14.5% |
10.9% |
15.7% |
0.0% |
11.1% |
8.0% |
12.5% |
10.4% |
16.6% |
6.9% |
11.5% |
14.1% |
15.0% |
10.5% |
12.9% |
11.7% |
17.8% |
11.5% |
8.5% |
1.9% |
18.1% |
9.6% |
3.7% |
7.6% |
15.0% |
4.0% |
7.0% |
-97.46% |
| NOPLAT (mln) |
6 |
-0 |
10 |
6 |
4 |
2 |
12 |
7 |
10 |
3 |
10 |
6 |
8 |
-2 |
11 |
5 |
9 |
-14 |
2 |
-3 |
5 |
-0 |
12 |
-1 |
3 |
6 |
12 |
5 |
10 |
6 |
20 |
8 |
-4 |
-5 |
8 |
5 |
-1 |
-9 |
12 |
-1 |
1 |
-88 |
| Podatek (mln) |
3 |
-0 |
4 |
1 |
2 |
1 |
4 |
4 |
4 |
-0 |
4 |
2 |
6 |
-1 |
3 |
1 |
4 |
-0 |
1 |
-1 |
0 |
0 |
0 |
2 |
0 |
2 |
3 |
1 |
2 |
2 |
6 |
3 |
-2 |
-1 |
3 |
2 |
-1 |
-2 |
5 |
5 |
0 |
-1 |
| Zysk Netto (mln) |
4 |
-0 |
6 |
4 |
2 |
1 |
7 |
3 |
6 |
3 |
6 |
4 |
2 |
-2 |
8 |
4 |
5 |
-13 |
2 |
-3 |
5 |
-1 |
12 |
-4 |
2 |
4 |
8 |
5 |
8 |
4 |
14 |
5 |
-2 |
-4 |
5 |
2 |
-1 |
-7 |
6 |
-6 |
0 |
-87 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-43.87% |
552.7% |
29.7% |
-30.07% |
186.6% |
198.8% |
-18.71% |
27.0% |
-63.85% |
-157.19% |
28.4% |
-0.08% |
156.8% |
668.4% |
-80.03% |
-168.33% |
-9.02% |
-96.15% |
661.2% |
39.3% |
-50.39% |
871.2% |
-29.52% |
220.3% |
230.7% |
4.9% |
66.3% |
19.7% |
-120.32% |
-198.24% |
-61.77% |
-54.12% |
-59.33% |
63.8% |
18.6% |
-333.41% |
165.2% |
1207.8% |
| Zysk netto (%) |
4.5% |
-0.30% |
6.9% |
6.0% |
2.5% |
1.3% |
8.5% |
4.0% |
6.9% |
3.9% |
6.8% |
4.9% |
2.3% |
-2.23% |
8.1% |
4.7% |
5.5% |
-13.23% |
1.2% |
-2.49% |
3.9% |
-0.48% |
10.4% |
-3.46% |
2.0% |
3.5% |
6.5% |
3.8% |
6.0% |
3.3% |
9.4% |
4.2% |
-1.19% |
-3.58% |
3.9% |
2.2% |
-0.56% |
-6.67% |
5.2% |
-5.66% |
0.4% |
-97.10% |
| EPS |
0.2 |
-0.0124 |
0.32 |
0.25 |
0.11 |
0.06 |
0.42 |
0.17 |
0.32 |
0.17 |
0.34 |
0.22 |
0.12 |
-0.1 |
0.43 |
0.22 |
0.29 |
-0.73 |
0.08 |
-0.15 |
0.26 |
-0.0274 |
0.63 |
-0.2 |
0.13 |
0.21 |
0.44 |
0.24 |
0.42 |
0.22 |
0.74 |
0.29 |
-0.0856 |
-0.21 |
0.28 |
0.13 |
-0.0345 |
-0.35 |
0.33 |
-0.3 |
0.0226 |
-4.62 |
| EPS (rozwodnione) |
0.19 |
-0.0124 |
0.31 |
0.25 |
0.11 |
0.06 |
0.41 |
0.17 |
0.31 |
0.16 |
0.34 |
0.22 |
0.11 |
-0.0961 |
0.43 |
0.21 |
0.29 |
-0.73 |
0.08 |
-0.15 |
0.26 |
-0.0274 |
0.63 |
-0.2 |
0.13 |
0.21 |
0.43 |
0.23 |
0.41 |
0.22 |
0.72 |
0.28 |
-0.0856 |
-0.21 |
0.28 |
0.13 |
-0.0345 |
-0.35 |
0.33 |
-0.3 |
0.0226 |
-4.62 |
| Ilośc akcji (mln) |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
| Ważona ilośc akcji (mln) |
19 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
| 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 |