Open Text Corporation

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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Przychód (mln) 92 113 148 152 178 291 415 410 596 726 786 912 1,033 1,207 1,363 1,625 1,852 1,824 2,291 2,815 2,869 3,110 3,386 3,494 4,485 5,770 5,168
Przychód Δ r/r 0.0% 22.1% 30.8% 3.2% 16.6% 63.8% 42.5% -1.3% 45.4% 21.8% 8.3% 16.1% 13.3% 16.9% 12.9% 19.2% 14.0% -1.5% 25.6% 22.9% 1.9% 8.4% 8.9% 3.2% 28.4% 28.6% -10.4%
Marża brutto 82.4% 71.5% 74.0% 74.3% 74.6% 73.1% 69.6% 65.5% 66.2% 67.9% 67.9% 67.5% 67.0% 65.4% 64.4% 68.5% 67.5% 68.5% 66.7% 66.2% 67.6% 67.7% 69.4% 69.6% 70.6% 72.6% 72.3%
EBIT (mln) 12 -8 10 14 27 30 29 13 51 100 98 108 151 149 198 301 349 369 353 505 567 504 741 645 516 887 893
EBIT Δ r/r 0.0% -161.9% -226.2% 38.3% 99.2% 13.2% -3.8% -55.8% 293.2% 97.1% -2.8% 10.2% 40.0% -0.8% 32.3% 52.0% 16.0% 5.7% -4.2% 43.2% 12.2% -11.2% 47.1% -13.0% -19.9% 71.8% 0.6%
EBIT (%) 13.5% -6.9% 6.6% 8.9% 15.1% 10.5% 7.1% 3.2% 8.5% 13.8% 12.4% 11.8% 14.6% 12.4% 14.5% 18.5% 18.8% 20.2% 15.4% 18.0% 19.8% 16.2% 21.9% 18.5% 11.5% 15.4% 17.3%
Koszty finansowe (mln) 0 0 0 0 -0 -0 0 0 -20 -23 14 10 12 16 17 28 55 76 119 137 137 149 152 158 364 565 377
EBITDA (mln) 26 -47 23 24 32 69 64 109 150 186 205 265 295 337 406 522 574 644 778 1,010 1,084 1,168 1,325 1,225 1,354 2,091 1,501
EBITDA(%) 27.8% -41.6% 15.5% 15.7% 18.2% 23.6% 15.5% 26.7% 25.3% 25.7% 26.1% 29.1% 28.6% 27.9% 29.8% 32.1% 31.0% 35.3% 34.0% 35.9% 37.8% 37.6% 39.1% 35.1% 30.2% 36.2% 29.0%
Podatek (mln) -9 20 1 0 3 7 7 4 10 23 24 1 9 12 30 58 32 6 -776 144 155 111 340 119 71 264 46
Zysk Netto (mln) 20 25 11 17 28 23 20 5 22 53 57 88 123 125 149 218 234 284 1,026 242 286 234 311 397 150 465 436
Zysk netto Δ r/r 0.0% 24.2% -57.0% 54.4% 66.5% -16.1% -12.6% -75.5% 335.1% 144.7% 7.4% 53.8% 40.7% 1.6% 18.7% 46.9% 7.4% 21.4% 260.5% -76.4% 17.9% -18.0% 32.6% 27.8% -62.1% 209.3% -6.3%
Zysk netto (%) 21.8% 22.2% 7.3% 10.9% 15.6% 8.0% 4.9% 1.2% 3.6% 7.3% 7.2% 9.6% 11.9% 10.4% 10.9% 13.4% 12.7% 15.6% 44.8% 8.6% 10.0% 7.5% 9.2% 11.4% 3.4% 8.1% 8.4%
EPS 0.12 0.14 0.0675 0.1 0.18 0.13 0.1 0.025 0.11 0.26 0.27 0.4 0.54 0.54 0.64 0.91 0.96 1.17 4.04 0.91 1.08 0.85 1.18 1.44 0.56 1.71 1.7
EPS (rozwodnione) 0.11 0.13 0.0625 0.0975 0.17 0.12 0.0975 0.025 0.11 0.25 0.27 0.39 0.53 0.54 0.63 0.91 0.95 1.17 4.01 0.91 1.07 0.85 1.18 1.44 0.56 1.71 1.69
Ilośc akcji (mln) 167 179 160 160 156 175 200 195 198 203 208 225 228 232 234 239 244 243 254 266 269 271 273 271 270 272 263
Ważona ilośc akcji (mln) 190 195 172 170 166 189 208 200 204 210 213 230 233 235 236 241 246 244 256 267 270 272 273 272 270 273 264
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