Wall Street Experts
ver. ZuMIgo(08/25)
Paycom Software, Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 1 824
EBIT TTM (mln): 591
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
57 |
77 |
108 |
151 |
225 |
329 |
433 |
566 |
738 |
841 |
1,056 |
1,375 |
1,694 |
1,883 |
Przychód Δ r/r |
0.0% |
34.3% |
40.1% |
40.3% |
48.8% |
46.5% |
31.6% |
30.8% |
30.3% |
14.1% |
25.4% |
30.3% |
23.2% |
11.2% |
Marża brutto |
76.8% |
78.7% |
80.6% |
81.9% |
84.2% |
83.6% |
83.4% |
84.0% |
85.1% |
85.3% |
84.7% |
84.5% |
83.7% |
82.2% |
EBIT (mln) |
1 |
6 |
9 |
16 |
34 |
58 |
79 |
174 |
226 |
186 |
254 |
379 |
451 |
634 |
EBIT Δ r/r |
0.0% |
321.2% |
51.9% |
68.5% |
119.3% |
68.3% |
35.6% |
120.9% |
30.2% |
-17.7% |
36.2% |
49.3% |
19.2% |
40.5% |
EBIT (%) |
2.5% |
8.0% |
8.7% |
10.4% |
15.3% |
17.6% |
18.2% |
30.7% |
30.7% |
22.1% |
24.0% |
27.5% |
26.6% |
33.7% |
Koszty finansowe (mln) |
0 |
7 |
3 |
3 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
3 |
2 |
3 |
EBITDA (mln) |
7 |
12 |
16 |
24 |
44 |
72 |
97 |
205 |
269 |
239 |
323 |
485 |
588 |
798 |
EBITDA(%) |
12.0% |
15.6% |
14.9% |
16.1% |
19.8% |
21.8% |
22.4% |
36.2% |
36.5% |
28.4% |
30.6% |
35.3% |
34.7% |
42.4% |
Podatek (mln) |
0 |
-0 |
4 |
4 |
13 |
13 |
10 |
38 |
46 |
42 |
60 |
108 |
132 |
147 |
Zysk Netto (mln) |
1 |
-0 |
8 |
6 |
21 |
44 |
67 |
137 |
181 |
143 |
196 |
281 |
341 |
502 |
Zysk netto Δ r/r |
0.0% |
-128.4% |
-1999.3% |
-26.6% |
269.9% |
109.3% |
52.4% |
105.2% |
31.7% |
-20.6% |
36.6% |
43.6% |
21.1% |
47.3% |
Zysk netto (%) |
2.5% |
-0.5% |
7.2% |
3.8% |
9.3% |
13.3% |
15.4% |
24.2% |
24.5% |
17.0% |
18.6% |
20.5% |
20.1% |
26.7% |
EPS |
0.03 |
-0.0085 |
0.0126 |
0.11 |
0.37 |
0.76 |
1.15 |
2.38 |
3.14 |
2.49 |
3.39 |
4.86 |
5.91 |
8.93 |
EPS (rozwodnione) |
0.0296 |
-0.0084 |
0.0124 |
0.11 |
0.36 |
0.74 |
1.13 |
2.34 |
3.09 |
2.46 |
3.37 |
4.84 |
5.88 |
8.92 |
Ilośc akcji (mln) |
48 |
48 |
48 |
50 |
56 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
56 |
Ważona ilośc akcji (mln) |
48 |
48 |
48 |
52 |
58 |
59 |
59 |
59 |
58 |
58 |
58 |
58 |
58 |
56 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |