JFrog Ltd.
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 |
Rok finansowy |
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 |
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 |
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) |
17 |
19 |
21 |
25 |
28 |
31 |
33 |
36 |
39 |
43 |
45 |
49 |
54 |
59 |
64 |
68 |
72 |
77 |
80 |
84 |
89 |
97 |
100 |
103 |
109 |
116 |
122 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
66.7% |
61.4% |
54.7% |
46.3% |
39.7% |
38.8% |
37.4% |
33.6% |
38.1% |
38.8% |
41.3% |
39.4% |
34.1% |
29.2% |
25.3% |
24.1% |
23.1% |
27.1% |
25.7% |
22.4% |
23.0% |
19.3% |
22.0% |
Marża brutto |
83.4% |
83.6% |
81.8% |
81.1% |
80.8% |
80.1% |
80.5% |
81.6% |
81.3% |
81.0% |
81.3% |
81.4% |
78.7% |
78.3% |
78.2% |
77.5% |
77.9% |
77.4% |
76.9% |
78.1% |
77.7% |
79.0% |
79.1% |
78.4% |
75.0% |
75.4% |
75.3% |
Koszty i Wydatki (mln) |
36 |
21 |
23 |
26 |
31 |
31 |
35 |
35 |
44 |
51 |
56 |
63 |
75 |
82 |
83 |
90 |
95 |
101 |
103 |
103 |
107 |
113 |
117 |
121 |
139 |
141 |
145 |
EBIT (mln) |
-19 |
-2 |
-2 |
-1 |
-3 |
-0 |
-2 |
1 |
-5 |
-8 |
-11 |
-14 |
-21 |
-23 |
-19 |
-22 |
-23 |
-25 |
-23 |
-19 |
-18 |
-15 |
-16 |
-18 |
-30 |
-25 |
-23 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-82.94% |
-81.10% |
19.5% |
193.8% |
62.6% |
1746.4% |
405.6% |
-1163.60% |
287.4% |
181.5% |
80.4% |
57.5% |
12.1% |
9.9% |
21.3% |
-15.63% |
-22.99% |
-38.12% |
-29.29% |
-5.97% |
65.8% |
65.3% |
39.9% |
EBIT (%) |
-116.53% |
-12.08% |
-8.28% |
-5.73% |
-11.92% |
-1.41% |
-6.40% |
3.7% |
-13.88% |
-18.82% |
-23.54% |
-29.25% |
-38.95% |
-38.17% |
-30.05% |
-33.05% |
-32.56% |
-32.47% |
-29.08% |
-22.46% |
-20.36% |
-15.81% |
-16.36% |
-17.25% |
-27.44% |
-21.89% |
-18.77% |
Przychody fiansowe (mln) |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
3 |
4 |
5 |
6 |
6 |
7 |
7 |
6 |
6 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
4 |
4 |
4 |
0 |
0 |
0 |
EBITDA (mln) |
-19 |
-2 |
-2 |
-1 |
-3 |
0 |
-1 |
2 |
-4 |
-7 |
-9 |
-13 |
-18 |
-17 |
-16 |
-19 |
-20 |
-21 |
-19 |
-15 |
-13 |
-11 |
-12 |
-14 |
-30 |
-25 |
-23 |
EBITDA(%) |
-116.53% |
-12.08% |
-8.28% |
-5.73% |
-9.18% |
1.1% |
-3.78% |
6.1% |
-11.50% |
-16.53% |
-21.31% |
-27.04% |
-33.25% |
-32.08% |
-24.52% |
-27.78% |
-27.42% |
-27.42% |
-24.26% |
-17.91% |
-16.04% |
-11.91% |
-12.58% |
-13.54% |
-27.44% |
-21.89% |
-18.77% |
NOPLAT (mln) |
-19 |
-2 |
-1 |
-1 |
-3 |
0 |
-2 |
2 |
-5 |
-8 |
-10 |
-14 |
-21 |
-23 |
-19 |
-22 |
-22 |
-22 |
-19 |
-14 |
-12 |
-9 |
-10 |
-12 |
-24 |
-20 |
-17 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
-4 |
-2 |
-1 |
-0 |
0 |
1 |
2 |
1 |
1 |
2 |
1 |
1 |
2 |
-1 |
2 |
-1 |
3 |
1 |
Zysk Netto (mln) |
-19 |
-2 |
-1 |
-1 |
-3 |
-0 |
-2 |
2 |
-5 |
-4 |
-8 |
-13 |
-20 |
-23 |
-20 |
-24 |
-24 |
-23 |
-21 |
-15 |
-14 |
-11 |
-9 |
-14 |
-23 |
-23 |
-19 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-83.90% |
-88.55% |
85.3% |
284.3% |
69.1% |
1660.2% |
271.5% |
-873.93% |
288.7% |
511.1% |
149.6% |
80.8% |
15.1% |
2.0% |
5.6% |
-34.94% |
-41.63% |
-51.49% |
-57.76% |
-7.53% |
66.9% |
106.5% |
110.5% |
Zysk netto (%) |
-115.77% |
-9.67% |
-5.41% |
-3.70% |
-11.18% |
-0.69% |
-6.47% |
4.7% |
-13.54% |
-8.70% |
-17.51% |
-27.02% |
-38.11% |
-38.31% |
-30.93% |
-35.06% |
-32.72% |
-30.25% |
-26.07% |
-18.38% |
-15.51% |
-11.55% |
-8.76% |
-13.88% |
-21.04% |
-19.98% |
-15.12% |
EPS |
-0.24 |
-0.0229 |
-0.0143 |
-0.0115 |
-0.0388 |
-0.0026 |
-0.0265 |
0.0212 |
-0.14 |
-0.0406 |
-0.0852 |
-0.14 |
-0.21 |
-0.24 |
-0.2 |
-0.24 |
-0.24 |
-0.23 |
-0.21 |
-0.15 |
-0.13 |
-0.11 |
-0.0821 |
-0.13 |
-0.21 |
-0.21 |
-0.16 |
EPS (rozwodnione) |
-0.24 |
-0.0229 |
-0.0143 |
-0.0115 |
-0.0388 |
-0.0026 |
-0.0265 |
0.0212 |
-0.14 |
-0.0406 |
-0.0852 |
-0.14 |
-0.21 |
-0.23 |
-0.2 |
-0.24 |
-0.24 |
-0.23 |
-0.21 |
-0.15 |
-0.13 |
-0.11 |
-0.0821 |
-0.13 |
-0.21 |
-0.21 |
-0.16 |
Ilośc akcji (mln) |
80 |
80 |
80 |
80 |
80 |
80 |
80 |
89 |
38 |
92 |
93 |
94 |
96 |
96 |
98 |
99 |
100 |
100 |
101 |
103 |
104 |
105 |
107 |
109 |
109 |
112 |
113 |
Ważona ilośc akcji (mln) |
80 |
80 |
80 |
80 |
80 |
80 |
80 |
89 |
38 |
92 |
93 |
94 |
96 |
97 |
98 |
99 |
100 |
100 |
101 |
103 |
104 |
105 |
107 |
109 |
109 |
112 |
113 |
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 |