Informatica 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
Rok finansowy 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
Data 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) 310 310 327 377 334 342 362 407 362 372 372 399 365 376 409 445 389 401 422 428 404
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.8% 10.4% 10.6% 8.0% 8.6% 8.8% 2.8% -1.95% 0.9% 1.1% 9.8% 11.6% 6.3% 6.6% 3.4% -3.79% 3.9%
Marża brutto 82.3% 82.3% 76.3% 78.0% 76.8% 76.8% 77.7% 76.7% 76.9% 76.8% 76.6% 78.4% 77.6% 77.2% 79.5% 72.7% 70.8% 71.4% 73.6% 81.3% 79.9%
Koszty i Wydatki (mln) 334 334 304 346 315 327 333 408 356 384 369 370 368 381 376 377 381 390 370 365 345
EBIT (mln) -7 -7 8 28 18 14 29 -1 11 -12 9 29 6 -5 32 68 7 10 51 63 34
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 361.6% 309.7% 252.1% -104.21% -39.90% -183.97% -67.32% 2514.2% -49.01% -55.57% 242.4% 136.9% 31.8% 290.6% 58.8% -7.35% 364.9%
EBIT (%) -2.22% -2.22% 2.5% 7.5% 5.4% 4.2% 7.9% -0.29% 3.0% -3.26% 2.5% 7.2% 1.5% -1.43% 7.8% 15.4% 1.9% 2.6% 12.1% 14.8% 8.4%
Przychody fiansowe (mln) 38 38 1 0 0 0 0 0 0 1 3 5 8 10 10 12 13 14 15 14 13
Koszty finansowe (mln) 0 0 37 36 36 36 36 24 13 17 22 26 35 37 39 40 39 38 36 32 -29
Amortyzacja (mln) 54 54 79 81 68 68 72 70 58 57 56 51 47 45 39 42 35 37 35 33 0
EBITDA (mln) 47 47 74 95 103 64 29 32 6 46 3 72 25 52 87 108 58 61 86 133 34
EBITDA(%) 15.1% 15.1% 27.8% 25.4% 30.9% 23.7% 30.6% 15.7% 17.8% 12.3% 16.5% 20.6% 12.8% 13.0% 22.1% 24.8% 10.9% 11.7% 20.5% 31.2% 8.4%
NOPLAT (mln) -62 -62 -42 -24 -1 -23 7 -58 -2 -24 -13 4 -57 -30 9 1 -16 -14 15 68 2
Podatek (mln) 11 11 -10 9 1 11 4 8 1 7 3 9 60 122 -71 -63 -25 -19 29 58 1
Zysk Netto (mln) -51 -51 -32 -33 -2 -34 3 -66 -3 -31 -16 -4 -116 -152 79 64 9 5 -14 10 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -96.12% -33.22% 108.4% 102.5% 59.7% -11.14% -672.13% -93.40% 3552.0% 399.8% 608.1% 1566.8% 108.0% 103.2% -117.64% -84.82% -85.64%
Zysk netto (%) -16.60% -16.60% -9.87% -8.70% -0.60% -10.04% 0.8% -16.31% -0.88% -8.20% -4.19% -1.10% -31.84% -40.55% 19.4% 14.4% 2.4% 1.2% -3.31% 2.3% 0.3%
EPS -0.186 -0.186 -0.12 -0.12 -0.0073 -0.13 0.01 -0.25 -0.0114 -0.11 -0.0554 -0.0155 -0.41 -0.53 0.27 0.22 0.0314 0.016 -0.046 0.032 0.0044
EPS (rozwodnione) -0.186 -0.186 -0.12 -0.12 -0.0073 -0.13 0.01 -0.25 -0.0114 -0.11 -0.0554 -0.0155 -0.41 -0.53 0.27 0.21 0.0299 0.0153 -0.046 0.0311 0.0043
Ilośc akcji (mln) 277 276 274 274 274 274 273 267 279 280 282 283 285 287 289 293 297 301 304 305 303
Ważona ilośc akcji (mln) 277 276 274 274 274 274 274 267 279 280 282 283 285 287 297 305 312 315 304 314 309
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