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
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