Freshworks 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 |
| Rok finansowy |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-06-30 |
2014-09-29 |
2014-12-29 |
2015-03-30 |
2015-06-29 |
2015-09-28 |
2015-12-28 |
2016-03-28 |
2016-06-27 |
2016-09-26 |
2017-01-02 |
2017-04-03 |
2017-07-03 |
2017-10-02 |
2018-01-01 |
2018-04-02 |
2018-07-02 |
2018-10-01 |
2018-12-31 |
2019-04-01 |
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) |
22 |
22 |
28 |
29 |
29 |
28 |
34 |
33 |
30 |
29 |
35 |
32 |
29 |
27 |
31 |
35 |
31 |
29 |
32 |
29 |
54 |
56 |
66 |
73 |
81 |
88 |
97 |
105 |
115 |
121 |
129 |
133 |
138 |
145 |
154 |
160 |
165 |
174 |
187 |
195 |
196 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
26.9% |
19.5% |
13.1% |
2.7% |
1.4% |
5.0% |
-3.00% |
-2.65% |
-5.94% |
-13.37% |
8.7% |
5.8% |
7.5% |
4.2% |
-16.68% |
75.4% |
95.9% |
106.6% |
152.0% |
49.2% |
56.4% |
46.0% |
44.5% |
42.3% |
37.5% |
33.3% |
26.3% |
20.1% |
19.5% |
19.3% |
20.2% |
19.9% |
20.0% |
21.5% |
21.5% |
18.9% |
| Marża brutto |
79.4% |
78.9% |
79.0% |
79.1% |
77.9% |
77.2% |
21.3% |
78.0% |
77.3% |
77.2% |
78.0% |
77.4% |
78.3% |
78.2% |
78.6% |
82.4% |
82.7% |
85.4% |
85.1% |
85.5% |
77.5% |
79.2% |
80.1% |
78.8% |
79.3% |
78.8% |
77.0% |
80.7% |
80.5% |
80.2% |
81.2% |
81.1% |
81.7% |
82.9% |
82.9% |
83.1% |
84.3% |
83.8% |
84.0% |
84.9% |
84.8% |
| Koszty i Wydatki (mln) |
21 |
19 |
22 |
24 |
27 |
25 |
29 |
31 |
27 |
28 |
32 |
40 |
36 |
29 |
28 |
31 |
28 |
28 |
28 |
25 |
105 |
61 |
66 |
76 |
82 |
95 |
237 |
162 |
162 |
189 |
187 |
194 |
186 |
188 |
192 |
200 |
197 |
218 |
225 |
218 |
206 |
| EBIT (mln) |
1 |
4 |
6 |
5 |
3 |
3 |
5 |
2 |
3 |
1 |
4 |
-8 |
-7 |
-2 |
3 |
4 |
3 |
1 |
4 |
4 |
-48 |
-4 |
0 |
-3 |
-2 |
-6 |
-140 |
-56 |
-47 |
-67 |
-58 |
-61 |
-48 |
-43 |
-39 |
-40 |
-32 |
-44 |
-39 |
-24 |
-10 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
218.7% |
-13.59% |
-26.93% |
-56.56% |
8.7% |
-77.34% |
-17.88% |
-442.01% |
-343.90% |
-401.59% |
-31.48% |
144.1% |
147.8% |
124.7% |
51.6% |
11.4% |
-1575.81% |
-907.41% |
-98.66% |
-186.80% |
-96.46% |
55.5% |
-264728.30% |
1564.5% |
2647.8% |
946.0% |
-58.44% |
7.5% |
2.1% |
-35.73% |
-33.55% |
-33.93% |
-33.13% |
1.2% |
0.3% |
-40.58% |
-67.62% |
| EBIT (%) |
3.7% |
15.9% |
22.5% |
18.3% |
8.9% |
10.8% |
13.8% |
7.0% |
9.4% |
2.4% |
10.8% |
-24.83% |
-23.58% |
-7.76% |
8.5% |
10.1% |
10.7% |
1.8% |
12.4% |
13.5% |
-89.70% |
-7.33% |
0.1% |
-4.64% |
-2.13% |
-7.29% |
-145.17% |
-53.45% |
-41.11% |
-55.46% |
-45.27% |
-45.51% |
-34.94% |
-29.84% |
-25.23% |
-25.01% |
-19.48% |
-25.15% |
-20.83% |
-12.23% |
-5.31% |
| Przychody fiansowe (mln) |
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 |
1 |
1 |
1 |
1 |
2 |
2 |
7 |
9 |
11 |
12 |
13 |
14 |
14 |
12 |
12 |
0 |
| Koszty finansowe (mln) |
2 |
2 |
1 |
1 |
1 |
1 |
-3 |
1 |
1 |
1 |
-4 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
5 |
7 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
3 |
3 |
3 |
4 |
0 |
6 |
-0 |
| EBITDA (mln) |
2 |
2 |
9 |
8 |
1 |
6 |
2 |
5 |
6 |
4 |
2 |
-5 |
-4 |
0 |
5 |
6 |
5 |
2 |
5 |
5 |
-47 |
-3 |
3 |
-0 |
1 |
-3 |
-138 |
-53 |
-44 |
-65 |
-55 |
-58 |
-46 |
-43 |
-37 |
-36 |
-31 |
-41 |
-39 |
-8 |
-10 |
| EBITDA(%) |
7.9% |
9.7% |
30.6% |
26.6% |
1.9% |
20.4% |
7.2% |
15.1% |
19.0% |
13.3% |
6.7% |
-15.23% |
-13.76% |
0.7% |
15.1% |
16.1% |
16.6% |
7.3% |
17.0% |
18.4% |
-87.12% |
-4.88% |
4.4% |
-0.59% |
1.8% |
-3.65% |
-141.68% |
-50.13% |
-38.51% |
-53.15% |
-43.10% |
-43.31% |
-32.68% |
-27.77% |
-23.28% |
-23.11% |
-17.68% |
-22.99% |
-20.83% |
-3.99% |
-5.31% |
| NOPLAT (mln) |
-3 |
-1 |
5 |
4 |
-3 |
2 |
3 |
1 |
2 |
-1 |
2 |
-9 |
-8 |
-3 |
1 |
2 |
2 |
-1 |
3 |
2 |
-50 |
-3 |
1 |
-1 |
-1 |
-6 |
-117 |
-56 |
-47 |
-68 |
-56 |
-51 |
-39 |
-32 |
-28 |
-25 |
-19 |
-31 |
-25 |
-16 |
3 |
| Podatek (mln) |
-1 |
-1 |
2 |
2 |
-1 |
1 |
1 |
0 |
1 |
-0 |
1 |
-4 |
-2 |
-2 |
-12 |
1 |
1 |
-0 |
1 |
1 |
4 |
0 |
-0 |
0 |
1 |
1 |
-10 |
18 |
3 |
2 |
2 |
5 |
4 |
4 |
3 |
3 |
4 |
-10 |
5 |
6 |
4 |
| Zysk Netto (mln) |
-2 |
-1 |
3 |
3 |
-2 |
1 |
3 |
1 |
1 |
-0 |
1 |
-5 |
-6 |
-2 |
13 |
2 |
1 |
-1 |
2 |
2 |
-156 |
-3 |
1 |
-2 |
-2 |
-7 |
-107 |
-75 |
-49 |
-70 |
-58 |
-55 |
-43 |
-36 |
-31 |
-28 |
-23 |
-20 |
-30 |
-22 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.7% |
242.4% |
-6.80% |
-75.27% |
149.1% |
-137.52% |
-43.92% |
-943.30% |
-749.89% |
343.9% |
812.1% |
129.2% |
122.4% |
-65.81% |
-85.17% |
14.3% |
-11347.40% |
435.4% |
-30.55% |
-184.99% |
-98.45% |
117.2% |
-7844.41% |
4768.8% |
1931.4% |
838.9% |
-46.15% |
-25.77% |
-13.04% |
-48.88% |
-46.35% |
-49.38% |
-45.33% |
-43.40% |
-3.46% |
-22.01% |
-94.41% |
| Zysk netto (%) |
-7.36% |
-3.55% |
10.0% |
8.9% |
-6.66% |
4.0% |
7.8% |
1.9% |
3.2% |
-1.48% |
4.2% |
-16.92% |
-21.26% |
-6.97% |
43.8% |
4.5% |
4.5% |
-2.22% |
6.2% |
6.2% |
-288.70% |
-6.06% |
2.1% |
-2.10% |
-3.00% |
-8.41% |
-111.18% |
-70.85% |
-42.80% |
-57.44% |
-44.92% |
-41.66% |
-30.99% |
-24.58% |
-20.21% |
-17.54% |
-14.12% |
-11.59% |
-16.06% |
-11.26% |
-0.66% |
| EPS |
-0.21 |
-0.0743 |
0.23 |
0.16 |
-0.12 |
0.0674 |
0.16 |
0.0384 |
0.0569 |
-0.0252 |
0.0882 |
-0.32 |
-0.37 |
-0.11 |
0.8 |
0.0935 |
0.0819 |
-0.0378 |
0.12 |
0.11 |
-2.03 |
-0.0445 |
0.0055 |
-0.02 |
-0.0095 |
-0.0264 |
-1.12 |
-0.28 |
-0.18 |
-0.24 |
-0.2 |
-0.19 |
-0.15 |
-0.12 |
-0.11 |
-0.0949 |
-0.0783 |
-0.0673 |
-0.0992 |
-0.0721 |
-0.0043 |
| EPS (rozwodnione) |
-0.21 |
-0.0743 |
0.23 |
0.15 |
-0.11 |
0.0664 |
0.16 |
0.0383 |
0.0568 |
-0.0251 |
0.088 |
-0.32 |
-0.37 |
-0.11 |
0.8 |
0.0932 |
0.0818 |
-0.0377 |
0.12 |
0.11 |
-2.03 |
-0.0445 |
0.0055 |
-0.02 |
-0.0095 |
-0.0264 |
-1.12 |
-0.28 |
-0.18 |
-0.24 |
-0.2 |
-0.19 |
-0.15 |
-0.12 |
-0.11 |
-0.0949 |
-0.0783 |
-0.0673 |
-0.0992 |
-0.0721 |
-0.0043 |
| Ilośc akcji (mln) |
8 |
11 |
12 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
77 |
77 |
253 |
77 |
253 |
281 |
96 |
270 |
278 |
285 |
287 |
288 |
290 |
292 |
294 |
296 |
298 |
300 |
302 |
304 |
301 |
| Ważona ilośc akcji (mln) |
8 |
11 |
12 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
77 |
77 |
253 |
77 |
253 |
281 |
96 |
270 |
278 |
285 |
287 |
288 |
290 |
292 |
294 |
296 |
298 |
300 |
302 |
304 |
301 |
| 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 |