Stride, 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 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 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 2025 2025
Kwartał Q2 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 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) 231 245 236 221 209 221 221 229 221 223 216 229 217 233 239 251 255 253 256 257 258 257 269 371 376 392 398 400 410 422 455 425 458 470 483 480 505 521 534 551 587 613
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.72% -9.52% -6.08% 3.6% 5.9% 0.5% -2.51% -0.15% -1.75% 4.6% 10.7% 9.8% 17.3% 8.8% 7.3% 2.3% 1.1% 1.5% 4.9% 44.3% 46.0% 52.5% 47.8% 7.9% 8.9% 7.5% 14.5% 6.2% 11.9% 11.5% 6.2% 12.9% 10.1% 10.7% 10.5% 14.8% 16.3% 17.8%
Marża brutto 37.3% 39.1% 29.2% 37.2% 37.9% 39.1% 35.3% 37.1% 37.8% 38.7% 35.5% 35.6% 35.9% 36.1% 34.2% 36.7% 37.1% 33.6% 31.4% 34.1% 35.0% 30.4% 34.0% 35.0% 34.4% 35.5% 34.4% 31.6% 36.0% 36.7% 36.8% 30.5% 37.1% 37.3% 35.6% 36.0% 39.8% 38.7% 35.2% 39.2% 40.8% 40.6%
Koszty i Wydatki (mln) 211 217 252 242 194 202 221 252 203 210 211 247 203 213 229 265 222 230 254 277 227 243 262 359 338 354 376 407 353 361 409 454 390 398 430 477 421 433 461 504 462 483
EBIT (mln) 20 27 -16 -20 15 19 1 -23 18 13 5 -18 14 20 10 -14 33 23 3 -19 30 14 7 12 38 39 21 -7 57 37 46 -29 68 72 54 -3 84 88 74 47 125 131
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -28.07% -30.24% 103.1% 10.8% 24.4% -33.30% 823.9% -21.65% -25.15% 54.5% 109.6% -22.58% 142.7% 18.0% -72.85% 41.0% -8.97% -37.68% 162.6% 162.2% 26.9% 165.9% 203.7% -157.83% 48.0% -4.15% 115.5% 311.6% 19.6% 95.4% 17.0% -88.44% 23.8% 22.3% 36.6% 1526.0% 48.4% 48.1%
EBIT (%) 8.9% 11.2% -6.92% -9.25% 7.1% 8.6% 0.2% -9.89% 8.3% 5.7% 2.2% -7.76% 6.3% 8.5% 4.1% -5.47% 13.1% 9.2% 1.0% -7.54% 11.8% 5.6% 2.6% 3.3% 10.2% 9.8% 5.4% -1.74% 13.9% 8.8% 10.1% -6.76% 14.8% 15.4% 11.2% -0.69% 16.7% 17.0% 13.8% 8.6% 21.3% 21.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 25 23 1 0 0 0 0 0 0 0 0 0 0 0 2 2 2 2 2 0 0 0 0 0 0
Koszty finansowe (mln) 151 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 0 0 0 0 2 5 5 5 2 2 2 2 2 2 2 2 2 2 2 2 2 -7 0
Amortyzacja (mln) 18 18 32 17 16 18 18 18 19 20 18 21 19 18 18 19 18 17 18 17 17 18 19 18 23 24 32 29 29 28 28 28 30 29 32 28 25 27 28 28 0 29
EBITDA (mln) 26 34 15 -4 15 19 18 -5 18 13 23 3 14 20 14 5 33 23 21 -2 30 14 26 35 70 70 54 17 90 89 69 -2 102 106 90 36 116 115 109 83 125 167
EBITDA(%) 16.5% 11.2% 6.5% -1.76% 14.9% 16.6% 0.2% -2.18% 16.7% 14.7% 15.1% 1.3% 6.3% 16.4% 11.5% 1.9% 20.0% 15.9% 8.1% -0.87% 18.5% 12.8% 9.8% 8.2% 16.4% 15.8% 11.7% 4.3% 21.0% 14.5% 15.5% -0.58% 21.7% 22.1% 18.5% 7.6% 16.7% 22.1% 19.1% 15.1% 21.3% 27.2%
NOPLAT (mln) 21 27 -19 -21 15 19 0 -22 19 13 -5 -18 14 20 10 -13 33 25 4 -18 31 13 7 10 35 34 16 -9 59 59 38 -30 70 75 58 6 89 94 79 54 130 135
Podatek (mln) 9 11 -7 -8 7 5 1 -9 8 5 2 -9 1 7 1 -5 9 6 1 -9 10 4 3 -2 11 10 6 -3 16 17 10 -8 19 20 14 2 -22 25 16 11 33 35
Zysk Netto (mln) 12 17 -12 -13 9 14 -1 -14 12 9 -6 -8 13 13 9 -8 24 18 3 -10 21 9 5 13 25 24 10 -6 42 43 28 -22 51 55 43 5 67 70 63 41 96 99
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -30.76% -16.11% -91.52% 8.1% 36.5% -36.14% 560.2% -41.76% 13.8% 43.4% 244.2% 2.8% 78.8% 41.3% -64.51% 17.5% -13.15% -52.58% 47.4% 230.2% 19.0% 171.8% 114.7% -146.45% 71.4% 80.4% 167.7% 277.7% 20.7% 29.2% 54.4% 122.0% 31.8% 25.6% 44.8% 738.1% 44.2% 42.6%
Zysk netto (%) 5.3% 7.0% -4.91% -5.78% 4.1% 6.4% -0.44% -6.04% 5.3% 4.1% -3.00% -3.52% 6.1% 5.6% 3.9% -3.30% 9.3% 7.3% 1.3% -3.78% 8.0% 3.4% 1.8% 3.4% 6.5% 6.1% 2.6% -1.47% 10.3% 10.2% 6.2% -5.23% 11.1% 11.8% 9.0% 1.0% 13.2% 13.4% 11.8% 7.4% 16.4% 16.2%
EPS 0.33 0.46 -0.31 -0.34 0.23 0.38 -0.026 -0.36 0.31 0.24 -0.17 -0.21 0.34 0.33 0.24 -0.22 0.61 0.47 0.08 -0.25 0.52 0.22 0.12 0.32 0.61 0.59 0.26 -0.14 1.01 1.03 0.67 -0.53 1.2 1.31 1.02 0.11 1.57 1.63 1.47 0.95 2.24 2.31
EPS (rozwodnione) 0.33 0.45 -0.31 -0.34 0.23 0.37 -0.026 -0.36 0.3 0.23 -0.17 -0.21 0.33 0.32 0.23 -0.22 0.59 0.44 0.08 -0.25 0.52 0.22 0.12 0.3 0.6 0.57 0.25 -0.14 1.0 1.02 0.66 -0.53 1.19 1.3 1.01 0.11 1.54 1.6 1.42 0.94 2.03 1.98
Ilośc akcji (mln) 37 37 37 37 38 38 38 38 38 38 39 39 39 40 39 38 39 39 39 39 39 40 40 40 40 40 40 42 42 42 42 42 42 42 42 43 43 43 43 43 43 43
Ważona ilośc akcji (mln) 37 37 38 37 38 39 38 38 39 39 39 39 41 41 40 38 40 42 42 39 40 40 41 42 41 42 42 42 42 42 43 42 43 43 43 43 43 44 44 44 47 49
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