Kaltura, 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) 26 29 31 35 38 42 43 43 42 42 41 44 43 44 44 44 45 44 44 46 47
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 45.6% 44.7% 40.4% 21.4% 10.6% 0.9% -4.50% 3.2% 3.7% 4.5% 6.1% 0.9% 3.5% 0.3% 1.7% 2.5% 4.9%
Marża brutto 59.8% 62.5% 59.1% 60.4% 58.7% 62.4% 64.7% 62.7% 63.0% 63.6% 64.2% 62.6% 63.1% 65.2% 63.6% 64.6% 63.7% 65.1% 66.7% 70.8% 69.7%
Koszty i Wydatki (mln) 30 28 31 36 46 47 49 55 56 57 55 55 54 53 52 53 53 53 49 49 49
EBIT (mln) -4 1 -4 -1 -9 -6 -6 -12 -15 -16 -14 -11 -11 -10 -8 -8 -8 -9 -4 -4 -2
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 119.2% -613.80% 33.1% 872.5% 70.4% 168.7% 137.8% -11.41% -24.85% -38.34% -40.48% -25.73% -27.76% -9.06% -46.28% -53.62% -80.18%
EBIT (%) -15.14% 3.9% -14.41% -3.63% -22.81% -13.87% -13.66% -29.10% -35.14% -36.94% -34.03% -24.99% -25.45% -21.79% -19.09% -18.39% -17.77% -19.75% -10.08% -8.32% -3.36%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 1 1 1 0 0
Koszty finansowe (mln) 1 1 1 1 1 1 18 2 0 0 1 1 1 1 1 2 1 1 1 0 0
Amortyzacja (mln) 1 1 5 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0
EBITDA (mln) -3 2 0 -1 -8 1 -5 -12 -14 -14 -16 -10 -8 -6 -6 -8 -7 -5 -0 -3 -2
EBITDA(%) -11.58% 7.3% 14.6% -2.44% -22.20% -13.87% -12.28% -27.65% -34.18% -36.94% -32.57% -24.99% -22.31% -18.63% -16.19% -15.45% -14.85% -16.84% -0.74% -7.13% -3.36%
NOPLAT (mln) -4 -10 -6 -35 -14 -1 -24 -14 -15 -15 -18 -13 -10 -8 -8 -11 -9 -8 -2 -5 0
Podatek (mln) 1 1 0 1 2 1 1 2 2 2 2 2 3 2 3 1 2 2 1 2 1
Zysk Netto (mln) -5 -11 -6 -36 -16 -3 -25 -16 -17 -17 -19 -15 -13 -11 -11 -12 -11 -10 -4 -7 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 212.1% -75.30% 290.9% -56.18% 8.8% 538.0% -22.69% -7.20% -24.41% -37.87% -44.83% -18.35% -13.28% -7.18% -66.34% -45.26% 110.1%
Zysk netto (%) -19.24% -38.28% -21.02% -103.30% -41.25% -6.54% -58.51% -37.28% -40.58% -41.32% -47.36% -33.54% -29.57% -24.56% -24.63% -27.13% -24.78% -22.72% -8.15% -14.48% 2.4%
EPS -0.0457 -0.1 -0.059 -0.33 -0.13 -0.0219 -0.24 -0.13 -0.13 -0.13 -0.15 -0.11 -0.0947 -0.0788 -0.0771 -0.0851 -0.0769 -0.0678 -0.0242 -0.0439 0.01
EPS (rozwodnione) -0.0457 -0.1 -0.059 -0.33 -0.13 -0.0219 -0.24 -0.12 -0.13 -0.13 -0.15 -0.11 -0.0947 -0.0788 -0.0771 -0.0851 -0.0769 -0.0678 -0.0242 -0.0439 0.01
Ilośc akcji (mln) 109 109 109 109 123 124 103 127 128 130 132 134 135 137 139 142 144 148 149 150 154
Ważona ilośc akcji (mln) 109 109 109 109 123 124 103 127 128 130 132 134 135 137 139 142 144 148 149 150 154
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