Shift4 Payments, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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
Rok finansowy 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 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 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) 155 180 194 202 199 142 215 211 239 351 378 399 402 507 547 538 547 637 675 705 707 827 909 887 848
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28.6% -21.44% 10.8% 4.4% 20.0% 147.5% 75.9% 89.4% 67.9% 44.4% 44.9% 34.6% 36.1% 25.7% 23.4% 31.2% 29.3% 29.8% 34.6% 25.7% 19.9%
Marża brutto 24.9% 24.2% 24.0% 24.8% 22.3% 22.8% 24.0% 23.5% 21.6% 22.3% 17.0% 21.1% 21.1% 20.9% 24.8% 26.8% 26.6% 26.2% 26.7% 27.7% 20.2% 22.4% 29.4% 32.3% 23.7%
Koszty i Wydatki (mln) 156 176 200 202 191 199 219 215 283 346 383 404 412 484 531 509 531 598 622 643 680 768 829 801 823
EBIT (mln) -1 4 -9 0 8 -57 -4 -12 -43 5 -6 -5 -12 23 17 31 16 40 54 48 28 59 80 86 25
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 872.7% -1450.00% -59.14% -12100.00% -610.59% 108.6% 44.7% -56.67% -73.04% 361.2% 401.8% 688.5% 235.0% 74.8% 222.9% 55.6% 74.1% 49.9% 50.0% 80.7% -7.64%
EBIT (%) -0.71% 2.3% -4.80% 0.0% 4.3% -39.99% -1.77% -5.69% -18.14% 1.4% -1.46% -1.30% -2.91% 4.5% 3.0% 5.7% 2.9% 6.2% 7.9% 6.7% 3.9% 7.2% 8.8% 9.7% 3.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 6 8 9 10 6 5 5 10 14 12
Koszty finansowe (mln) 12 13 13 13 13 12 7 8 6 6 7 8 8 8 8 8 8 8 8 8 8 8 18 27 28
Amortyzacja (mln) 15 15 16 17 18 18 24 24 25 26 26 28 29 30 43 48 48 50 55 62 66 70 -642 84 85
EBITDA (mln) 14 23 7 11 26 -46 21 9 -18 31 20 23 18 54 98 98 72 92 110 92 104 143 -868 235 125
EBITDA(%) 9.2% 11.2% 5.3% 8.5% 13.2% -27.22% 9.7% 9.0% -7.56% 8.7% 5.4% 5.7% 4.4% 10.7% 11.3% 15.5% 12.9% 15.2% 17.3% 17.6% 13.2% 17.3% -95.52% 26.5% 14.7%
NOPLAT (mln) -13 -8 -22 -13 -5 -76 -11 -23 -50 -1 -13 -13 -19 16 48 43 17 34 47 22 30 53 -208 124 11
Podatek (mln) 0 0 0 0 0 -1 -1 -1 1 -6 1 1 -6 1 1 4 -4 -3 1 3 1 -2 -280 -15 -8
Zysk Netto (mln) -14 -8 -23 -14 -5 -74 -5 66 -33 3 -9 -9 -13 15 43 29 20 25 33 14 21 39 -489 116 17
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -61.48% 802.4% -77.88% 576.8% 530.8% 104.3% 84.0% -114.29% -59.76% 368.8% 568.5% 410.6% 254.5% 67.3% -24.36% -53.08% 1.0% 56.2% -1599.39% 746.7% -18.93%
Zysk netto (%) -8.71% -4.54% -11.66% -6.83% -2.61% -52.19% -2.33% 31.2% -13.71% 0.9% -2.44% -2.35% -3.28% 3.0% 7.9% 5.4% 3.7% 3.9% 4.8% 1.9% 2.9% 4.7% -53.76% 13.1% 2.0%
EPS -0.35 -0.21 -0.58 -0.35 -0.12 -1.91 -0.12 1.55 -0.62 0.06 -0.16 -0.17 -0.23 0.18 0.53 0.51 0.35 0.43 0.56 0.21 0.31 0.59 0.79 1.71 0.24
EPS (rozwodnione) -0.35 -0.21 -0.58 -0.35 -0.12 -1.91 -0.12 1.55 -0.62 0.05 -0.16 -0.17 -0.23 0.18 0.53 0.46 0.24 0.42 0.55 0.21 0.3 0.58 0.6 1.29 0.2
Ilośc akcji (mln) 39 39 39 39 42 39 43 43 53 54 56 56 57 83 81 57 57 59 58 64 66 66 68 68 68
Ważona ilośc akcji (mln) 39 39 39 39 42 39 43 43 53 85 56 56 57 83 81 83 84 60 59 65 68 67 89 90 91
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