MicroStrategy Incorporated
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 |
41 |
| Rok finansowy |
2014 |
2015 |
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 |
| Kwartał |
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 |
Q4 |
Q1 |
| 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) |
149 |
124 |
133 |
130 |
144 |
119 |
123 |
130 |
140 |
121 |
121 |
125 |
138 |
123 |
121 |
122 |
132 |
115 |
118 |
120 |
134 |
111 |
111 |
127 |
131 |
123 |
125 |
128 |
135 |
119 |
122 |
125 |
133 |
122 |
120 |
129 |
124 |
115 |
111 |
116 |
121 |
111 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.59% |
-3.92% |
-7.37% |
0.3% |
-2.38% |
1.3% |
-2.06% |
-3.61% |
-1.40% |
2.0% |
-0.01% |
-2.44% |
-4.51% |
-6.18% |
-2.38% |
-2.01% |
1.2% |
-3.42% |
-6.08% |
6.4% |
-1.66% |
10.3% |
13.4% |
0.5% |
2.4% |
-2.95% |
-2.62% |
-2.06% |
-1.46% |
2.2% |
-1.37% |
3.3% |
-6.09% |
-5.47% |
-7.44% |
-10.34% |
-3.04% |
-3.63% |
| Marża brutto |
78.8% |
78.1% |
80.5% |
80.9% |
83.7% |
80.8% |
80.4% |
82.3% |
83.4% |
80.8% |
79.8% |
80.5% |
82.1% |
79.5% |
79.2% |
80.9% |
80.4% |
77.3% |
78.5% |
80.1% |
81.6% |
78.0% |
78.3% |
82.9% |
84.2% |
81.7% |
81.6% |
82.6% |
82.2% |
78.5% |
79.4% |
79.8% |
79.8% |
77.1% |
77.5% |
79.4% |
77.3% |
74.0% |
72.2% |
70.4% |
71.7% |
69.4% |
| Koszty i Wydatki (mln) |
113 |
101 |
98 |
99 |
98 |
99 |
102 |
100 |
103 |
101 |
105 |
105 |
119 |
122 |
122 |
115 |
134 |
126 |
123 |
115 |
124 |
111 |
104 |
103 |
104 |
112 |
115 |
112 |
125 |
119 |
122 |
119 |
129 |
123 |
123 |
121 |
128 |
127 |
132 |
514 |
1,137 |
5,999 |
| EBIT (mln) |
33 |
23 |
35 |
31 |
46 |
20 |
21 |
30 |
37 |
19 |
16 |
21 |
19 |
1 |
-2 |
7 |
-2 |
-10 |
-5 |
5 |
10 |
-0 |
6 |
-20 |
0 |
-183 |
-414 |
-50 |
-137 |
170 |
5 |
12 |
4 |
-3 |
-27 |
-25 |
-4 |
-12 |
-20 |
-433 |
-1,016 |
-5,921 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
38.4% |
-12.58% |
-39.34% |
-2.35% |
-19.94% |
-2.25% |
-25.65% |
-31.43% |
-48.95% |
-96.31% |
-111.47% |
-64.91% |
-111.50% |
-1552.59% |
168.8% |
-36.48% |
546.4% |
-99.31% |
231.0% |
-542.02% |
-95.95% |
254277.8% |
-6646.25% |
145.0% |
-35347.95% |
192.9% |
101.2% |
123.5% |
102.8% |
-101.67% |
-652.39% |
-316.12% |
-190.65% |
325.1% |
-24.43% |
1613.4% |
28555.8% |
48963.0% |
| EBIT (%) |
22.3% |
18.3% |
26.1% |
23.7% |
32.0% |
16.6% |
17.1% |
23.1% |
26.2% |
16.0% |
13.0% |
16.4% |
13.6% |
0.6% |
-1.49% |
5.9% |
-1.64% |
-9.00% |
-4.10% |
3.8% |
7.2% |
-0.06% |
5.7% |
-15.91% |
0.3% |
-149.02% |
-330.47% |
-38.80% |
-102.19% |
142.7% |
4.0% |
9.3% |
3.0% |
-2.33% |
-22.18% |
-19.50% |
-2.85% |
-10.47% |
-18.11% |
-372.69% |
-842.13% |
-5331.44% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
15 |
15 |
11 |
11 |
12 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
4 |
11 |
29 |
11 |
13 |
14 |
15 |
15 |
11 |
11 |
12 |
12 |
15 |
18 |
16 |
-17 |
| Amortyzacja (mln) |
6 |
5 |
5 |
6 |
5 |
5 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
1 |
-0 |
0 |
4 |
4 |
4 |
5 |
3 |
3 |
4 |
12 |
5 |
5 |
5 |
7 |
5 |
4 |
4 |
11 |
6 |
5 |
5 |
15 |
5 |
6 |
8 |
5 |
38 |
| EBITDA (mln) |
41 |
27 |
38 |
34 |
49 |
24 |
23 |
34 |
41 |
24 |
17 |
23 |
21 |
4 |
-1 |
7 |
-2 |
-9 |
-3 |
5 |
15 |
3 |
9 |
-17 |
4 |
-177 |
-412 |
-46 |
-129 |
-165 |
-909 |
8 |
-189 |
-17 |
-24 |
-18 |
-33 |
-199 |
-196 |
-452 |
-1,005 |
-5,921 |
| EBITDA(%) |
30.5% |
22.5% |
30.2% |
28.4% |
35.5% |
20.5% |
20.6% |
26.4% |
26.2% |
19.2% |
15.7% |
18.6% |
13.6% |
3.3% |
-1.02% |
5.9% |
-1.64% |
-5.83% |
-0.69% |
7.1% |
7.2% |
2.4% |
8.5% |
56.3% |
40.6% |
169.1% |
349.8% |
65.1% |
115.8% |
145.0% |
5.7% |
11.0% |
-1.45% |
0.5% |
-22.18% |
10.4% |
9.5% |
-6.00% |
-13.03% |
-389.82% |
-832.78% |
-5331.44% |
| NOPLAT (mln) |
36 |
27 |
32 |
32 |
47 |
19 |
23 |
30 |
41 |
18 |
14 |
20 |
20 |
1 |
6 |
11 |
2 |
-8 |
28 |
9 |
10 |
2 |
5 |
-23 |
-4 |
-184 |
-420 |
-59 |
-148 |
-179 |
-926 |
-3 |
-214 |
8 |
-38 |
-34 |
-61 |
-214 |
-215 |
-479 |
-1,027 |
-5,942 |
| Podatek (mln) |
13 |
7 |
9 |
8 |
8 |
4 |
4 |
3 |
10 |
3 |
3 |
2 |
46 |
-1 |
1 |
-1 |
-1 |
-1 |
7 |
-0 |
-3 |
2 |
2 |
-9 |
-7 |
-74 |
-120 |
-23 |
-58 |
-48 |
136 |
24 |
35 |
-453 |
-60 |
110 |
-150 |
-161 |
-112 |
-139 |
-356 |
-1,725 |
| Zysk Netto (mln) |
23 |
20 |
22 |
24 |
39 |
14 |
19 |
27 |
31 |
15 |
11 |
18 |
-26 |
2 |
5 |
13 |
3 |
-8 |
20 |
10 |
12 |
1 |
3 |
-14 |
3 |
-110 |
-299 |
-36 |
-90 |
-131 |
-1,062 |
-27 |
-250 |
461 |
22 |
-143 |
89 |
-53 |
-103 |
-340 |
-671 |
-4,228 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
72.3% |
-30.24% |
-15.95% |
11.4% |
-20.42% |
4.2% |
-41.35% |
-32.69% |
-184.26% |
-88.75% |
-56.41% |
-29.15% |
112.6% |
-572.56% |
322.4% |
-23.62% |
268.6% |
108.3% |
-83.39% |
-246.69% |
-78.13% |
-16845.81% |
-8938.12% |
154.0% |
-3481.32% |
18.8% |
254.9% |
-25.06% |
177.5% |
452.7% |
102.1% |
429.7% |
135.7% |
-111.52% |
-561.08% |
137.2% |
-852.65% |
7859.7% |
| Zysk netto (%) |
15.2% |
16.5% |
16.9% |
18.4% |
27.3% |
12.0% |
15.3% |
20.5% |
22.2% |
12.3% |
9.2% |
14.3% |
-18.98% |
1.4% |
4.0% |
10.4% |
2.5% |
-6.85% |
17.3% |
8.1% |
9.1% |
0.6% |
3.1% |
-11.17% |
2.0% |
-89.52% |
-238.81% |
-28.23% |
-66.89% |
-109.62% |
-870.22% |
-21.60% |
-188.35% |
378.3% |
18.5% |
-110.80% |
71.6% |
-46.09% |
-92.03% |
-293.07% |
-555.78% |
-3806.76% |
| EPS |
0.2 |
0.18 |
0.2 |
0.21 |
0.34 |
0.13 |
0.17 |
0.23 |
0.27 |
0.14 |
0.087 |
0.16 |
-0.23 |
0.015 |
0.042 |
0.11 |
0.03 |
-0.077 |
0.2 |
0.095 |
0.12 |
0.007 |
0.035 |
-0.15 |
0.028 |
-1.14 |
-3.07 |
-0.36 |
-0.84 |
-1.16 |
-9.4 |
-0.24 |
-2.19 |
3.9 |
0.17 |
-1.01 |
0.58 |
-0.31 |
-0.57 |
-1.72 |
-3.03 |
-16.49 |
| EPS (rozwodnione) |
0.2 |
0.18 |
0.2 |
0.21 |
0.34 |
0.12 |
0.16 |
0.23 |
0.27 |
0.13 |
0.086 |
0.16 |
-0.23 |
0.015 |
0.042 |
0.11 |
0.03 |
-0.0765 |
0.2 |
0.094 |
0.12 |
0.007 |
0.035 |
-0.15 |
0.027 |
-1.14 |
-3.07 |
-0.36 |
-0.84 |
-1.16 |
-9.4 |
-0.24 |
-2.19 |
3.18 |
0.15 |
-1.01 |
0.5 |
-0.31 |
-0.57 |
-1.72 |
-3.03 |
-16.49 |
| Ilośc akcji (mln) |
113 |
113 |
113 |
114 |
114 |
114 |
114 |
114 |
114 |
114 |
114 |
114 |
114 |
114 |
115 |
115 |
111 |
103 |
102 |
103 |
102 |
100 |
97 |
96 |
94 |
96 |
97 |
100 |
107 |
113 |
113 |
113 |
114 |
118 |
132 |
142 |
153 |
172 |
179 |
197 |
222 |
256 |
| Ważona ilośc akcji (mln) |
114 |
115 |
115 |
116 |
116 |
115 |
115 |
115 |
116 |
116 |
116 |
115 |
114 |
115 |
115 |
115 |
112 |
103 |
103 |
103 |
103 |
100 |
97 |
96 |
98 |
96 |
97 |
100 |
107 |
113 |
113 |
113 |
114 |
146 |
161 |
142 |
184 |
172 |
179 |
197 |
222 |
256 |
| 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 |
USD |