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 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 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 2025 2025 2025
Kwartał 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 Q2 Q3 Q4
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 2025-06-30
Przychód (mln) 468 448 483 435 465 441 484 492 543 593 664 641 734 686 754 667 735 719 747 697 772 815 827 804 856 833 894 832 877 882 902 852 897 1,245 1,491 1,407 1,577 1,441 1,362 1,279 1,297 1,251 1,332
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.53% -1.57% 0.2% 13.1% 16.6% 34.6% 37.2% 30.3% 35.3% 15.6% 13.7% 4.1% 0.1% 4.9% -0.93% 4.5% 4.9% 13.3% 10.6% 15.4% 10.9% 2.2% 8.1% 3.5% 2.5% 5.9% 1.0% 2.4% 2.4% 41.1% 65.2% 65.2% 75.8% 15.7% -8.65% -9.10% -17.78% -13.19% -2.18%
Marża brutto 68.1% 65.7% 68.7% 67.8% 70.0% 67.9% 68.4% 66.6% 69.0% 64.5% 66.9% 65.1% 67.3% 64.6% 67.5% 66.1% 69.0% 66.7% 68.3% 67.2% 69.9% 65.4% 68.5% 69.0% 70.5% 68.6% 69.6% 69.0% 70.2% 68.9% 70.2% 69.7% 70.8% 70.3% 71.4% 60.6% 64.0% 63.8% 63.0% 62.8% 64.8% 62.7% 63.6%
Koszty i Wydatki (mln) 363 389 391 341 346 354 380 405 424 507 538 536 567 581 597 545 552 582 587 559 577 710 660 608 639 678 719 649 675 740 739 691 702 1,106 1,299 1,184 1,260 1,195 1,120 1,023 993 1,036 1,067
EBIT (mln) 111 53 83 76 110 89 93 74 107 65 106 87 167 102 149 99 174 136 158 133 185 95 91 182 234 152 172 183 193 132 138 -29 358 224 121 224 317 246 242 256 304 214 265
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.48% 68.4% 13.3% -3.15% -2.62% -26.32% 13.9% 17.6% 55.5% 56.8% 40.3% 13.9% 4.4% 32.8% 5.8% 33.5% 6.2% -30.03% -42.27% 37.6% 26.9% 60.3% 88.2% 0.2% -17.74% -13.64% -19.86% -115.65% 85.8% 70.2% -11.85% 882.6% -11.53% 9.7% 99.3% 14.3% -4.23% -12.83% 9.8%
EBIT (%) 23.6% 11.8% 17.1% 17.6% 23.6% 20.1% 19.3% 15.1% 19.7% 11.0% 16.0% 13.6% 22.7% 14.9% 19.8% 14.9% 23.7% 18.9% 21.1% 19.0% 23.9% 11.7% 11.0% 22.7% 27.4% 18.3% 19.2% 21.9% 22.0% 14.9% 15.2% -3.36% 39.9% 18.0% 8.1% 15.9% 20.1% 17.1% 17.7% 20.0% 23.4% 17.1% 19.9%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 2 3 3 2 1 1 1 1 1 1 1 2 5 16 19 12 12 10 12 15 15 12 12 11
Koszty finansowe (mln) 8 17 18 19 19 16 22 27 28 32 32 33 34 35 35 35 34 36 33 32 34 42 40 38 36 36 38 36 38 38 40 40 39 105 149 153 149 145 118 99 96 91 92
Amortyzacja (mln) 56 63 65 61 60 59 63 72 74 97 103 107 115 117 118 117 118 118 117 110 114 148 179 135 129 130 126 126 127 127 124 113 117 190 233 228 224 180 178 162 157 159 163
EBITDA (mln) 157 106 148 132 171 150 156 153 178 163 221 204 288 231 258 218 293 258 278 241 303 225 277 319 368 289 296 337 290 254 260 82 480 360 348 465 416 430 787 345 518 348 290
EBITDA(%) 32.4% 25.0% 32.4% 34.4% 38.7% 33.7% 34.4% 33.6% 34.8% 31.0% 36.2% 34.7% 39.3% 32.6% 35.3% 36.3% 41.8% 35.9% 37.5% 35.6% 40.5% 31.6% 42.1% 41.8% 40.5% 35.4% 38.8% 40.5% 37.6% 33.3% 32.0% 10.8% 53.0% 33.3% 27.7% 33.1% 26.4% 29.9% 57.8% 27.0% 40.0% 27.9% 21.8%
NOPLAT (mln) 93 26 65 53 92 74 72 53 76 35 85 64 138 79 105 66 141 105 128 98 154 35 58 146 202 123 179 175 128 116 97 -83 309 45 -50 90 47 104 488 87 273 103 11
Podatek (mln) 18 -0 -4 11 4 5 -14 -859 31 13 39 27 53 20 43 30 36 33 56 23 47 9 32 43 268 32 -2 43 39 41 -5 34 51 -12 -1 10 8 6 240 2 49 11 -18
Zysk Netto (mln) 74 27 69 41 88 69 86 913 45 22 46 37 85 59 62 36 104 73 72 74 107 26 26 103 -65 91 181 132 88 75 102 -117 258 58 -49 80 39 98 248 85 223 93 29
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.0% 159.7% 25.6% 2111.1% -48.66% -68.72% -46.59% -95.99% 89.0% 172.0% 33.8% -0.74% 22.7% 23.8% 16.6% 104.8% 2.9% -64.32% -63.34% 38.9% -160.93% 252.4% 586.9% 27.6% 234.9% -18.37% -43.63% -188.61% 192.7% -22.93% -147.69% 168.3% -85.02% 70.0% 609.2% 6.5% 477.0% -5.44% -88.19%
Zysk netto (%) 15.9% 5.9% 14.3% 9.5% 18.8% 15.7% 17.9% 185.7% 8.3% 3.6% 7.0% 5.7% 11.6% 8.6% 8.2% 5.4% 14.2% 10.1% 9.6% 10.7% 13.9% 3.2% 3.2% 12.9% -7.65% 11.0% 20.3% 15.8% 10.1% 8.5% 11.3% -13.72% 28.8% 4.6% -3.27% 5.7% 2.5% 6.8% 18.2% 6.6% 17.2% 7.4% 2.2%
EPS 0.31 0.11 0.28 0.17 0.36 0.29 0.36 3.76 0.18 0.08 0.17 0.14 0.32 0.22 0.23 0.14 0.39 0.27 0.27 0.28 0.4 0.1 0.097 0.38 -0.24 0.34 0.66 0.48 0.32 0.28 0.38 -0.43 0.96 0.21 -0.18 0.29 0.14 0.36 0.92 0.32 0.87 0.35 0.11
EPS (rozwodnione) 0.3 0.11 0.28 0.17 0.36 0.28 0.36 3.73 0.18 0.08 0.17 0.14 0.32 0.22 0.23 0.13 0.39 0.27 0.27 0.27 0.4 0.1 0.097 0.38 -0.24 0.33 0.66 0.48 0.32 0.28 0.38 -0.43 0.96 0.21 -0.18 0.29 0.14 0.36 0.91 0.32 0.87 0.35 0.11
Ilość akcji (mln) 244 244 244 244 242 242 243 243 246 263 264 265 266 267 267 268 269 269 269 270 270 271 272 272 272 273 273 272 272 271 270 270 270 270 271 271 272 272 271 267 265 263 258
Ważona ilość akcji (mln) 246 246 244 245 244 243 243 245 248 265 266 266 267 268 269 269 269 270 271 271 272 272 272 273 272 274 274 273 273 271 270 270 270 271 271 272 272 273 272 268 265 264 258
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