UiPath Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025 2026
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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) 113 139 147 208 186 196 221 290 245 242 263 309 290 287 326 405 335 316 355 424 357
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 64.6% 40.3% 49.9% 39.4% 31.6% 23.9% 19.0% 6.5% 18.2% 18.6% 24.0% 31.3% 15.7% 10.1% 8.8% 4.5% 6.4%
Marża brutto 87.9% 89.5% 88.2% 90.3% 73.7% 81.8% 80.5% 85.8% 81.6% 81.6% 83.7% 84.5% 84.9% 82.9% 84.7% 86.7% 83.3% 80.0% 82.2% 84.8% 0.0%
Koszty i Wydatki (mln) 158 156 210 193 422 293 337 341 361 362 330 354 336 365 382 390 385 420 398 390 357
EBIT (mln) -45 -17 -63 15 -236 -98 -116 -51 -116 -120 -67 -45 -46 -78 -56 15 -49 -103 -43 34 -16
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 425.9% 474.5% 84.5% -448.70% -50.87% 22.9% -42.37% -11.27% -59.97% -35.45% -16.68% 133.4% 6.6% 33.2% -22.31% 122.7% -66.82%
EBIT (%) -39.67% -12.22% -42.78% 7.0% -126.73% -50.03% -52.64% -17.56% -47.31% -49.62% -25.50% -14.63% -16.03% -27.00% -17.13% 3.7% -14.76% -32.68% -12.23% 7.9% -4.60%
Przychody fiansowe (mln) 1 0 0 0 1 1 1 1 1 5 10 13 14 14 14 15 14 13 10 12 13
Koszty finansowe (mln) 0 0 0 0 0 0 0 1 1 5 10 13 0 0 0 18 0 0 0 0 0
Amortyzacja (mln) 3 7 5 -3 5 6 6 7 7 6 9 9 9 9 9 6 5 5 8 0 3
EBITDA (mln) -42 -14 -60 17 -231 -92 -110 -48 -109 -110 -58 -31 -40 -70 -50 19 -45 -99 -35 34 -13
EBITDA(%) -36.89% -7.32% -39.43% 7.0% -125.03% -48.09% -48.23% -15.19% -44.54% -47.20% -22.11% -11.76% -13.03% -23.95% -14.44% 5.2% -13.30% -31.23% -9.86% 7.9% -3.69%
NOPLAT (mln) -52 7 -69 20 -238 -98 -120 -55 -118 -116 -57 -27 -28 -57 -28 37 -25 -82 -25 55 0
Podatek (mln) 1 2 2 -7 1 2 3 8 5 4 1 1 4 4 4 3 4 4 -15 3 0
Zysk Netto (mln) -53 5 -71 26 -240 -100 -123 -63 -123 -120 -58 -28 -32 -60 -32 34 -29 -86 -11 52 0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 353.6% -2105.73% 73.4% -340.36% -48.86% 20.3% -52.99% -56.13% -73.97% -49.86% -45.37% 222.5% -9.92% 42.6% -66.21% 52.7% -100.00%
Zysk netto (%) -46.72% 3.6% -48.07% 12.6% -128.70% -51.16% -55.61% -21.78% -50.01% -49.70% -21.97% -8.97% -11.02% -21.01% -9.68% 8.4% -8.58% -27.22% -3.00% 12.2% 0.0%
EPS -0.11 0.0101 -0.14 0.12 -1.11 -0.19 -0.23 -0.12 -0.23 -0.22 -0.1 -0.05 -0.0572 -0.11 -0.0556 0.0598 -0.0504 -0.15 0.2 0.09 0.0
EPS (rozwodnione) -0.11 0.0101 -0.14 0.12 -1.11 -0.19 -0.23 -0.12 -0.23 -0.22 -0.1 -0.05 -0.0572 -0.11 -0.0556 0.0582 -0.0504 -0.15 0.2 0.09 -0.04
Ilośc akcji (mln) 492 492 492 215 215 513 525 522 542 546 550 554 558 563 567 567 570 568 563 551 0
Ważona ilośc akcji (mln) 492 492 492 215 215 527 532 537 542 546 550 554 558 563 567 583 570 568 563 555 548
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