nCino, 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 |
Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
Przychód (mln) |
30 |
32 |
38 |
39 |
45 |
49 |
54 |
57 |
62 |
67 |
70 |
75 |
94 |
100 |
105 |
109 |
114 |
100 |
122 |
124 |
128 |
132 |
139 |
141 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
49.9% |
52.5% |
43.2% |
47.0% |
39.5% |
36.4% |
29.1% |
32.5% |
51.1% |
49.8% |
50.3% |
45.7% |
20.7% |
0.0% |
15.8% |
13.3% |
12.7% |
32.9% |
13.8% |
14.3% |
Marża brutto |
52.9% |
53.8% |
55.4% |
52.3% |
57.8% |
53.7% |
58.5% |
57.3% |
57.8% |
60.0% |
61.1% |
58.3% |
57.2% |
58.6% |
59.0% |
58.9% |
59.4% |
58.6% |
60.6% |
57.4% |
57.2% |
59.3% |
61.3% |
59.7% |
Koszty i Wydatki (mln) |
33 |
40 |
45 |
49 |
49 |
64 |
63 |
70 |
78 |
80 |
83 |
105 |
121 |
125 |
124 |
133 |
122 |
125 |
135 |
127 |
127 |
140 |
140 |
147 |
EBIT (mln) |
-3 |
-8 |
-7 |
-10 |
-4 |
-16 |
-9 |
-14 |
-15 |
-13 |
-13 |
-30 |
-27 |
-25 |
-18 |
-23 |
-9 |
-25 |
-13 |
-3 |
2 |
-8 |
-1 |
-6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.3% |
97.5% |
30.8% |
38.4% |
262.3% |
-16.09% |
44.8% |
116.4% |
76.0% |
89.9% |
45.0% |
-22.20% |
-68.32% |
0.0% |
-30.03% |
-87.49% |
118.1% |
-68.38% |
-93.62% |
96.6% |
EBIT (%) |
-11.70% |
-24.85% |
-17.75% |
-26.00% |
-9.55% |
-32.18% |
-16.21% |
-24.49% |
-24.82% |
-19.80% |
-18.17% |
-40.01% |
-28.90% |
-25.10% |
-17.52% |
-21.37% |
-7.59% |
-25.10% |
-10.58% |
-2.36% |
1.2% |
-5.97% |
-0.59% |
-4.06% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
4 |
Amortyzacja (mln) |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
5 |
10 |
9 |
9 |
10 |
10 |
7 |
19 |
8 |
8 |
9 |
9 |
10 |
EBITDA (mln) |
-3 |
-7 |
-5 |
-8 |
-3 |
-13 |
-7 |
-10 |
-12 |
-11 |
-10 |
-26 |
-19 |
-17 |
-12 |
-9 |
1 |
-3 |
4 |
7 |
4 |
1 |
9 |
-5 |
EBITDA(%) |
-9.71% |
-22.17% |
-13.94% |
-21.55% |
-5.65% |
-32.18% |
-12.66% |
-18.42% |
-20.94% |
-17.19% |
-15.55% |
-41.25% |
-21.59% |
-17.64% |
-12.05% |
-17.31% |
0.2% |
-17.64% |
3.7% |
4.0% |
7.7% |
1.1% |
6.5% |
-3.85% |
NOPLAT (mln) |
-3 |
-8 |
-6 |
-10 |
-5 |
-15 |
-9 |
-13 |
-15 |
-14 |
-13 |
-31 |
-29 |
-27 |
-22 |
-20 |
-10 |
-27 |
-15 |
-2 |
-5 |
-9 |
-2 |
-19 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-25 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
-3 |
-3 |
2 |
3 |
-4 |
Zysk Netto (mln) |
-3 |
-9 |
-6 |
-10 |
-5 |
-15 |
-9 |
-12 |
-15 |
-14 |
-14 |
-7 |
-31 |
-27 |
-24 |
-21 |
-11 |
-27 |
-16 |
1 |
-3 |
-11 |
-5 |
-19 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
39.5% |
72.3% |
50.3% |
25.0% |
214.7% |
-6.58% |
50.5% |
-40.96% |
104.5% |
99.1% |
72.9% |
197.9% |
-63.36% |
0.7% |
-30.54% |
105.5% |
-73.53% |
-59.74% |
-67.93% |
-1704.31% |
Zysk netto (%) |
-11.46% |
-26.59% |
-15.92% |
-25.05% |
-10.67% |
-30.03% |
-16.71% |
-21.31% |
-24.07% |
-20.57% |
-19.47% |
-9.50% |
-32.57% |
-27.35% |
-22.39% |
-19.42% |
-9.89% |
-27.53% |
-13.43% |
0.9% |
-2.32% |
-8.34% |
-3.78% |
-13.16% |
EPS |
-0.0381 |
-0.0948 |
-0.0673 |
-0.11 |
-0.0535 |
-0.17 |
-0.0989 |
-0.13 |
-0.16 |
-0.14 |
-0.14 |
-0.074 |
-0.28 |
-0.25 |
-0.21 |
-0.19 |
-0.1 |
-0.24 |
-0.15 |
0.0102 |
-0.0261 |
-0.0958 |
-0.0454 |
-0.16 |
EPS (rozwodnione) |
-0.0381 |
-0.0948 |
-0.0673 |
-0.11 |
-0.0535 |
-0.17 |
-0.0989 |
-0.13 |
-0.16 |
-0.14 |
-0.14 |
-0.071 |
-0.28 |
-0.25 |
-0.21 |
-0.19 |
-0.1 |
-0.24 |
-0.15 |
0.01 |
-0.0261 |
-0.0958 |
-0.0454 |
-0.16 |
Ilośc akcji (mln) |
90 |
90 |
90 |
90 |
89 |
85 |
92 |
93 |
94 |
96 |
96 |
96 |
110 |
110 |
111 |
111 |
112 |
112 |
113 |
113 |
114 |
115 |
116 |
116 |
Ważona ilośc akcji (mln) |
90 |
90 |
90 |
90 |
89 |
85 |
92 |
93 |
94 |
96 |
96 |
100 |
110 |
110 |
111 |
111 |
112 |
112 |
113 |
116 |
114 |
115 |
116 |
116 |
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 |