Paycom Software, 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 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) 44 55 49 55 65 90 74 77 88 120 98 101 114 154 129 133 150 200 169 175 193 242 182 197 221 272 242 256 285 354 317 334 371 452 401 406 435 500 438 452 494 530
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 47.9% 63.2% 50.9% 39.7% 34.8% 32.6% 33.0% 31.0% 29.9% 28.8% 31.1% 31.6% 31.8% 29.9% 31.5% 31.3% 28.7% 21.2% 7.2% 12.3% 14.2% 12.3% 33.3% 30.4% 29.0% 29.9% 30.9% 30.4% 30.0% 27.8% 26.6% 21.6% 17.3% 10.7% 9.1% 11.2% 13.6% 6.1%
Marża brutto 82.8% 85.0% 83.6% 83.9% 84.2% 86.7% 83.9% 80.9% 82.4% 85.7% 81.8% 82.4% 83.2% 84.7% 83.7% 83.4% 84.0% 85.3% 85.1% 84.9% 85.1% 87.6% 83.7% 84.3% 85.1% 86.7% 85.0% 83.3% 83.7% 86.3% 84.2% 83.5% 84.1% 85.6% 83.2% 83.0% 82.8% 77.7% 72.8% 80.5% 83.0% 84.1%
Koszty i Wydatki (mln) 39 45 38 48 59 61 58 77 75 81 89 90 95 103 86 97 107 137 116 124 133 153 155 162 185 178 195 213 216 227 245 260 265 291 314 309 328 214 342 347 345 345
EBIT (mln) 5 11 11 7 6 29 16 1 13 39 9 11 19 51 43 36 43 62 53 51 60 89 27 34 36 95 47 43 69 126 72 74 106 160 87 97 107 286 95 105 148 185
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.2% 172.4% 48.1% -91.51% 103.4% 34.7% -43.21% 1865.1% 53.3% 32.0% 373.5% 216.9% 123.4% 22.5% 22.9% 39.5% 38.9% 42.8% -49.75% -32.68% -39.88% 5.9% 77.2% 27.2% 89.3% 33.6% 53.6% 71.5% 54.2% 27.1% 20.7% 30.5% 0.8% 78.2% 9.0% 8.2% 39.1% -35.24%
EBIT (%) 10.9% 19.1% 22.1% 12.4% 9.6% 31.8% 21.7% 0.8% 14.4% 32.4% 9.3% 11.3% 17.0% 33.1% 33.4% 27.2% 28.9% 31.3% 31.2% 28.9% 31.2% 36.8% 14.6% 17.3% 16.4% 34.7% 19.4% 16.9% 24.1% 35.7% 22.8% 22.2% 28.6% 35.5% 21.8% 23.8% 24.6% 57.2% 21.7% 23.2% 30.1% 34.9%
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 3 1 1 1 0 0 0 0 0 0 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 1 1 1 1 0 0 1 1 1 1 1
Amortyzacja (mln) 2 2 2 2 3 3 3 4 4 4 5 5 5 6 7 8 9 9 10 11 12 12 13 14 14 31 33 35 37 42 23 46 48 27 54 56 60 48 51 38 40 40
EBITDA (mln) 6 13 13 9 7 32 19 4 17 57 23 27 24 57 50 45 52 72 63 62 73 101 40 48 51 102 55 51 53 169 96 122 163 194 115 159 172 339 131 147 192 231
EBITDA(%) 15.4% 23.0% 26.8% 16.9% 14.1% 35.1% 26.2% 5.1% 19.4% 36.0% 14.2% 16.3% 20.6% 37.1% 39.0% 33.7% 34.5% 35.9% 37.2% 35.3% 37.7% 41.5% 21.9% 24.5% 23.0% 40.4% 26.1% 23.8% 31.2% 42.2% 30.2% 29.9% 37.7% 42.7% 30.2% 32.3% 32.9% 66.7% 33.5% 32.6% 38.9% 43.6%
NOPLAT (mln) 4 10 10 7 6 28 16 0 13 39 9 11 18 52 44 36 43 62 52 50 61 88 27 34 37 95 47 44 70 127 73 75 114 166 93 102 112 290 99 108 152 190
Podatek (mln) 2 4 4 3 1 10 6 -6 4 13 -5 -3 5 11 8 8 11 15 4 11 16 25 -2 7 12 31 -5 13 21 36 15 23 34 46 28 27 30 43 31 35 38 51
Zysk Netto (mln) 3 6 6 4 5 19 10 6 9 26 14 14 13 41 36 29 31 47 49 39 45 63 29 27 24 65 52 30 49 92 57 52 80 119 65 75 82 247 68 73 114 139
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 105.8% 210.1% 75.3% 61.1% 67.4% 37.8% 36.5% 127.0% 49.5% 60.7% 151.2% 104.5% 143.4% 14.9% 36.5% 36.1% 44.5% 33.3% -41.37% -29.81% -46.30% 2.5% 82.9% 10.5% 99.8% 42.3% 9.7% 71.7% 64.2% 29.8% 12.5% 44.2% 2.3% 107.2% 5.4% -2.58% 38.9% -43.61%
Zysk netto (%) 5.7% 10.9% 12.1% 7.0% 7.9% 20.6% 14.1% 8.0% 9.8% 21.4% 14.5% 13.9% 11.3% 26.7% 27.7% 21.6% 20.9% 23.6% 28.8% 22.4% 23.5% 26.0% 15.7% 14.0% 11.0% 23.7% 21.6% 11.9% 17.1% 26.0% 18.1% 15.6% 21.6% 26.4% 16.1% 18.5% 18.8% 49.4% 15.5% 16.2% 23.0% 26.3%
EPS 0.0501 0.11 0.1 0.07 0.09 0.32 0.18 0.11 0.15 0.44 0.24 0.24 0.22 0.71 0.62 0.5 0.55 0.82 0.85 0.68 0.79 1.09 0.5 0.48 0.42 1.12 0.9 0.52 0.84 1.58 0.99 0.9 1.38 2.06 1.11 1.3 1.43 4.37 1.2 1.31 2.03 2.49
EPS (rozwodnione) 0.0501 0.11 0.1 0.07 0.09 0.31 0.18 0.1 0.15 0.43 0.24 0.24 0.22 0.7 0.61 0.49 0.54 0.81 0.83 0.67 0.78 1.08 0.49 0.47 0.42 1.11 0.9 0.52 0.84 1.58 0.99 0.9 1.38 2.06 1.11 1.3 1.43 4.37 1.2 1.31 2.02 2.48
Ilośc akcji (mln) 50 55 57 57 57 57 58 58 58 57 58 58 58 58 58 58 57 57 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 57 57 56 56 56 56
Ważona ilośc akcji (mln) 50 57 58 58 58 58 59 59 59 59 59 59 59 59 59 59 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 57 57 57 56 56 56
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