Okta, 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
Rok finansowy 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 2025 2026
Kwartał 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 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 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 2025-04-30
Przychód (mln) 23 27 32 37 42 49 53 61 68 78 84 95 106 115 125 140 153 167 183 200 217 235 251 316 351 383 415 452 481 510 518 556 584 605 617 646 665 682 688
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 80.1% 79.9% 66.8% 62.9% 61.4% 59.3% 57.8% 55.1% 54.7% 48.5% 49.8% 48.5% 45.0% 44.9% 46.0% 42.7% 42.0% 40.3% 37.3% 57.4% 61.3% 63.2% 65.3% 43.2% 37.2% 33.2% 24.8% 23.1% 21.4% 18.6% 19.1% 16.2% 13.9% 12.7% 11.5%
Marża brutto 57.5% 62.1% 61.1% 63.2% 66.6% 67.9% 67.1% 67.7% 69.0% 71.1% 71.2% 70.2% 71.9% 72.8% 72.0% 72.4% 73.3% 73.3% 73.5% 74.5% 73.8% 74.0% 73.7% 68.0% 68.7% 68.8% 68.4% 69.5% 71.4% 72.7% 72.6% 73.2% 75.2% 76.0% 76.0% 76.0% 76.4% 76.8% 77.5%
Koszty i Wydatki (mln) 45 48 54 58 64 67 82 88 103 103 109 133 134 143 177 184 199 212 235 246 269 289 342 579 549 597 655 660 688 652 671 701 691 660 664 665 681 674 649
EBIT (mln) -21 -21 -23 -21 -22 -18 -29 -27 -35 -25 -25 -38 -28 -28 -52 -44 -46 -45 -52 -45 -52 -55 -91 -263 -199 -214 -240 -208 -207 -142 -160 -162 -111 -83 -47 -19 -16 8 39
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.4% -15.59% 26.1% 32.1% 60.9% 41.1% -12.77% 41.5% -19.16% 9.4% 107.3% 13.5% 60.6% 61.2% 0.8% 4.1% 13.7% 22.1% 73.7% 480.4% 282.0% 292.8% 164.3% -21.02% 4.1% -33.78% -33.25% -22.14% -46.27% -41.55% -70.62% -88.27% -85.59% 109.6% 183.0%
EBIT (%) -91.10% -78.43% -71.43% -54.93% -51.77% -36.80% -54.02% -44.52% -51.62% -32.60% -29.87% -40.63% -26.97% -24.02% -41.35% -31.05% -29.88% -26.72% -28.55% -22.64% -23.91% -23.26% -36.13% -83.50% -56.62% -55.98% -57.76% -46.05% -42.95% -27.84% -30.89% -29.14% -19.01% -13.72% -7.62% -2.94% -2.41% 1.2% 5.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 5 6 5 4 2 2 4 2 1 2 2 5 4 10 17 18 21 25 27 29 0 0 30
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 4 8 11 11 17 22 23 23 23 23 23 3 3 3 2 3 2 2 1 2 1 -1 0 1
Amortyzacja (mln) 0 1 1 1 1 1 2 2 2 2 2 2 2 2 3 5 4 5 5 7 11 13 25 45 32 31 30 30 28 26 25 18 21 20 21 21 0 24 24
EBITDA (mln) -21 -20 -22 -19 -21 -17 -26 -24 -33 -23 -21 -34 -23 -21 -45 -36 -46 -42 -42 -36 -39 -44 -73 -230 -166 -181 -208 -174 -174 -121 -87 -84 -51 -23 1 34 -16 43 93
EBITDA(%) -89.23% -74.85% -68.63% -52.03% -48.92% -33.95% -51.05% -41.71% -48.95% -30.17% -27.40% -38.91% -24.96% -22.13% -36.32% -25.37% -23.74% -20.01% -22.88% -17.06% -17.98% -16.73% -29.16% -72.73% -47.27% -47.33% -50.11% -38.44% -36.19% -20.78% -21.43% -19.60% -11.13% -1.65% -4.21% 5.3% -2.41% 6.3% 13.5%
NOPLAT (mln) -21 -21 -23 -21 -22 -18 -29 -27 -35 -25 -26 -40 -30 -29 -53 -44 -63 -50 -58 -61 -73 -75 -109 -284 -221 -236 -241 -206 -205 -149 -115 -104 -74 -44 -22 12 25 31 68
Podatek (mln) 0 0 0 0 0 0 0 0 -1 0 -0 -1 -1 2 -1 -1 0 1 -0 -0 0 1 0 -7 1 6 2 4 4 4 4 7 7 1 18 -17 9 8 6
Zysk Netto (mln) -22 -21 -23 -21 -22 -18 -29 -27 -34 -25 -26 -39 -30 -31 -52 -43 -63 -50 -58 -60 -73 -76 -109 -277 -221 -241 -243 -210 -209 -153 -119 -111 -81 -44 -40 29 16 23 62
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.0% -14.95% 27.0% 31.1% 54.0% 35.4% -10.17% 45.2% -12.61% 24.9% 100.2% 9.6% 115.1% 63.8% 11.0% 39.8% 14.6% 50.2% 89.4% 360.4% 204.1% 218.2% 122.2% -23.93% -5.61% -36.56% -50.97% -47.26% -61.22% -71.24% -66.39% 126.1% 119.8% 152.3% 255.0%
Zysk netto (%) -91.62% -78.96% -71.58% -55.03% -51.87% -37.33% -54.52% -44.27% -49.50% -31.74% -31.05% -41.45% -27.96% -26.68% -41.50% -30.60% -41.49% -30.16% -31.53% -29.98% -33.47% -32.29% -43.52% -87.70% -63.11% -62.97% -58.49% -46.58% -43.43% -30.00% -22.97% -19.96% -13.87% -7.27% -6.48% 4.5% 2.4% 3.4% 9.0%
EPS -1.22 -0.24 -0.25 -0.23 -0.24 -0.2 -0.73 -0.29 -0.35 -0.24 -0.25 -0.37 -0.27 -0.28 -0.46 -0.37 -0.53 -0.42 -0.47 -0.48 -0.56 -0.58 -0.83 -1.83 -1.44 -1.56 -1.56 -1.34 -1.32 -0.96 -0.74 -0.68 -0.49 -0.27 -0.24 0.17 0.0001 0.13 0.36
EPS (rozwodnione) -1.22 -0.24 -0.25 -0.23 -0.24 -0.2 -0.73 -0.29 -0.35 -0.24 -0.25 -0.37 -0.27 -0.28 -0.46 -0.37 -0.53 -0.42 -0.47 -0.48 -0.56 -0.58 -0.83 -1.83 -1.44 -1.56 -1.56 -1.34 -1.32 -0.96 -0.74 -0.68 -0.49 -0.27 -0.24 0.17 0.0001 0.13 0.35
Ilośc akcji (mln) 18 91 91 91 91 91 40 94 95 101 104 107 109 110 113 115 119 122 123 126 129 130 132 151 154 155 156 157 159 160 161 163 164 166 167 169 170 172 174
Ważona ilośc akcji (mln) 18 91 91 91 91 91 40 94 95 101 104 107 109 110 113 115 119 122 123 126 129 130 132 151 154 155 156 157 159 160 161 163 164 166 167 174 171 175 182
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