OneSpan 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 |
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) |
62 |
65 |
65 |
60 |
51 |
47 |
54 |
44 |
48 |
42 |
46 |
51 |
55 |
45 |
50 |
52 |
65 |
48 |
56 |
80 |
71 |
56 |
55 |
51 |
53 |
51 |
52 |
52 |
59 |
52 |
53 |
57 |
57 |
58 |
56 |
59 |
63 |
65 |
61 |
56 |
61 |
63 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-18.48% |
-28.20% |
-16.97% |
-27.29% |
-6.47% |
-10.27% |
-15.84% |
17.1% |
14.5% |
8.3% |
8.4% |
2.7% |
18.9% |
4.8% |
13.5% |
51.9% |
9.6% |
18.7% |
-2.28% |
-35.48% |
-25.46% |
-10.12% |
-4.87% |
1.6% |
11.8% |
3.3% |
1.0% |
9.3% |
-4.28% |
9.8% |
5.6% |
3.0% |
11.1% |
12.6% |
9.3% |
-4.41% |
-2.79% |
-2.28% |
| Marża brutto |
56.6% |
57.8% |
58.9% |
60.4% |
66.1% |
72.5% |
71.0% |
73.5% |
67.1% |
71.3% |
70.1% |
71.7% |
65.9% |
76.4% |
72.6% |
65.8% |
65.2% |
66.3% |
68.2% |
66.5% |
69.9% |
71.6% |
66.8% |
69.9% |
74.2% |
69.8% |
68.5% |
71.6% |
63.3% |
69.9% |
67.3% |
67.2% |
67.0% |
68.2% |
61.5% |
69.1% |
68.1% |
72.2% |
65.3% |
73.9% |
74.0% |
74.3% |
| Koszty i Wydatki (mln) |
50 |
49 |
50 |
47 |
46 |
44 |
51 |
43 |
45 |
42 |
46 |
46 |
53 |
44 |
52 |
56 |
61 |
53 |
58 |
63 |
65 |
56 |
57 |
54 |
55 |
60 |
61 |
54 |
65 |
62 |
61 |
56 |
59 |
65 |
68 |
57 |
57 |
49 |
52 |
45 |
49 |
45 |
| EBIT (mln) |
13 |
16 |
16 |
13 |
5 |
3 |
3 |
1 |
2 |
0 |
-0 |
5 |
1 |
2 |
-3 |
-3 |
4 |
-6 |
-2 |
17 |
6 |
1 |
-2 |
-2 |
-2 |
-9 |
-9 |
-2 |
-6 |
-9 |
-8 |
7 |
-3 |
-7 |
-18 |
-5 |
6 |
16 |
9 |
11 |
12 |
17 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-59.34% |
-80.62% |
-78.51% |
-93.22% |
-57.64% |
-90.30% |
-111.81% |
460.5% |
-46.19% |
445.7% |
552.8% |
-160.92% |
248.1% |
-435.38% |
-15.32% |
649.7% |
43.7% |
117.1% |
-23.70% |
-113.76% |
-134.63% |
-1081.41% |
425.1% |
-14.39% |
192.0% |
-0.55% |
-7.01% |
463.9% |
-57.59% |
-19.68% |
115.6% |
-165.34% |
339.5% |
310.2% |
152.6% |
334.7% |
95.1% |
10.1% |
| EBIT (%) |
20.4% |
24.7% |
24.1% |
22.4% |
10.2% |
6.7% |
6.2% |
2.1% |
4.6% |
0.7% |
-0.88% |
10.0% |
2.2% |
3.6% |
-5.27% |
-5.93% |
6.3% |
-11.61% |
-3.93% |
21.5% |
8.3% |
1.7% |
-3.07% |
-4.58% |
-3.86% |
-18.30% |
-16.95% |
-3.86% |
-10.07% |
-17.62% |
-15.61% |
12.8% |
-4.46% |
-12.89% |
-31.87% |
-8.15% |
9.6% |
24.1% |
15.3% |
20.0% |
19.3% |
27.1% |
| Przychody fiansowe (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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
| EBITDA (mln) |
13 |
16 |
16 |
13 |
7 |
3 |
3 |
1 |
4 |
3 |
2 |
8 |
3 |
4 |
0 |
-0 |
7 |
-3 |
1 |
20 |
8 |
4 |
1 |
1 |
1 |
-7 |
-7 |
0 |
-4 |
-4 |
-4 |
9 |
-1 |
-6 |
-10 |
-1 |
8 |
18 |
11 |
12 |
15 |
17 |
| EBITDA(%) |
22.2% |
26.4% |
25.8% |
24.2% |
13.3% |
11.4% |
10.3% |
7.1% |
9.3% |
7.0% |
3.9% |
14.3% |
6.2% |
9.7% |
0.3% |
-0.13% |
11.1% |
-5.60% |
0.3% |
25.0% |
11.7% |
7.0% |
2.5% |
1.4% |
1.5% |
-13.75% |
-12.60% |
0.9% |
-7.73% |
-13.63% |
-13.30% |
15.7% |
-0.81% |
-9.37% |
-9.85% |
16.9% |
12.7% |
27.3% |
18.7% |
21.2% |
23.9% |
27.1% |
| NOPLAT (mln) |
13 |
16 |
16 |
14 |
5 |
4 |
4 |
1 |
3 |
1 |
0 |
5 |
2 |
2 |
-1 |
-3 |
5 |
-6 |
-2 |
16 |
7 |
1 |
-1 |
-2 |
-1 |
-10 |
-8 |
-2 |
-7 |
6 |
-9 |
-7 |
-3 |
-8 |
-17 |
-4 |
1 |
15 |
8 |
10 |
14 |
18 |
| Podatek (mln) |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
-2 |
0 |
0 |
3 |
28 |
1 |
0 |
-2 |
1 |
-0 |
1 |
4 |
2 |
1 |
1 |
0 |
0 |
-1 |
-1 |
-1 |
7 |
1 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
1 |
2 |
2 |
-15 |
3 |
| Zysk Netto (mln) |
12 |
14 |
14 |
11 |
3 |
2 |
3 |
0 |
5 |
1 |
0 |
3 |
-26 |
2 |
-1 |
-1 |
4 |
-6 |
-2 |
12 |
5 |
0 |
-2 |
-2 |
-2 |
-9 |
-7 |
-1 |
-14 |
5 |
-9 |
-7 |
-3 |
-8 |
-18 |
-4 |
0 |
13 |
7 |
8 |
29 |
15 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-70.78% |
-83.87% |
-79.61% |
-95.73% |
43.9% |
-73.94% |
-96.11% |
476.4% |
-615.50% |
212.7% |
-1010.91% |
-132.96% |
115.3% |
-416.46% |
145.6% |
1407.5% |
27.4% |
101.7% |
-17.72% |
-114.13% |
-134.77% |
-9437.76% |
230.1% |
-41.90% |
684.3% |
157.0% |
39.9% |
638.6% |
-77.51% |
-260.26% |
89.9% |
-42.61% |
114.2% |
261.2% |
136.9% |
300.2% |
6427.9% |
7.7% |
| Zysk netto (%) |
19.1% |
20.9% |
21.2% |
18.6% |
6.8% |
4.7% |
5.2% |
1.1% |
10.5% |
1.4% |
0.2% |
5.4% |
-47.40% |
3.9% |
-2.02% |
-1.73% |
6.1% |
-11.91% |
-4.38% |
14.9% |
7.1% |
0.2% |
-3.68% |
-3.26% |
-3.32% |
-18.02% |
-12.79% |
-1.87% |
-23.28% |
9.9% |
-17.71% |
-12.60% |
-5.47% |
-14.51% |
-31.85% |
-7.02% |
0.7% |
20.8% |
10.8% |
14.7% |
47.1% |
22.9% |
| EPS |
0.3 |
0.34 |
0.35 |
0.28 |
0.09 |
0.06 |
0.07 |
0.01 |
0.13 |
0.01 |
0.0028 |
0.07 |
-0.65 |
0.04 |
-0.0251 |
-0.0227 |
0.1 |
-0.14 |
-0.0615 |
0.3 |
0.13 |
0.0024 |
-0.0506 |
-0.0419 |
-0.0439 |
-0.23 |
-0.17 |
-0.0246 |
-0.35 |
0.13 |
-0.23 |
-0.18 |
-0.0776 |
-0.21 |
-0.44 |
-0.1 |
0.0111 |
0.35 |
0.17 |
0.21 |
0.74 |
0.38 |
| EPS (rozwodnione) |
0.3 |
0.34 |
0.35 |
0.28 |
0.09 |
0.06 |
0.07 |
0.01 |
0.13 |
0.01 |
0.0028 |
0.07 |
-0.65 |
0.04 |
-0.0251 |
-0.0227 |
0.1 |
-0.14 |
-0.0615 |
0.3 |
0.13 |
0.0024 |
-0.0506 |
-0.0419 |
-0.0439 |
-0.23 |
-0.17 |
-0.0246 |
-0.35 |
0.13 |
-0.23 |
-0.18 |
-0.0776 |
-0.21 |
-0.44 |
-0.1 |
0.011 |
0.35 |
0.17 |
0.21 |
0.72 |
0.37 |
| Ilośc akcji (mln) |
39 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
39 |
40 |
39 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
38 |
39 |
39 |
39 |
38 |
| Ważona ilośc akcji (mln) |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
39 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
38 |
39 |
39 |
40 |
39 |
| 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 |