Procore Technologies, Inc.

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
Rok finansowy 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 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 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) 61 67 76 85 92 97 102 110 114 123 132 146 160 172 186 202 214 229 248 260 269 284 296 302 311
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 52.0% 43.3% 33.8% 29.0% 23.4% 27.2% 29.5% 33.4% 40.0% 40.2% 41.2% 38.3% 33.9% 32.7% 33.0% 28.7% 26.2% 24.4% 19.4% 16.2% 15.3%
Marża brutto 81.3% 82.1% 81.6% 81.5% 81.1% 82.3% 82.3% 82.6% 82.1% 79.2% 82.8% 79.6% 79.1% 78.7% 79.7% 79.9% 81.2% 81.5% 82.2% 80.2% 81.7% 81.7% 81.4% 81.2% 79.1%
Koszty i Wydatki (mln) 76 88 100 108 110 100 118 131 127 272 182 221 231 245 258 277 281 285 298 297 284 299 332 368 347
EBIT (mln) -15 -20 -24 -23 -17 -3 -16 -22 -13 -149 -50 -74 -71 -72 -72 -75 -68 -59 -50 -37 -15 -15 -36 -66 -36
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.7% -84.62% -30.72% -8.10% -26.09% 4648.7% 202.1% 244.9% 453.3% -51.50% 44.9% 1.0% -4.93% -18.77% -29.89% -51.08% -78.23% -74.84% -27.51% 80.1% 146.2%
EBIT (%) -24.75% -30.30% -31.09% -27.67% -18.84% -3.25% -16.10% -19.71% -11.29% -121.40% -37.55% -50.96% -44.60% -41.99% -38.52% -37.22% -31.67% -25.70% -20.31% -14.15% -5.46% -5.20% -12.33% -21.93% -11.67%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 5 5 5 5 8 6 6 6 6 6
Koszty finansowe (mln) 0 0 0 0 0 1 1 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 -0
Amortyzacja (mln) 0 0 -0 0 6 6 7 7 9 10 10 15 17 18 19 19 20 20 20 20 20 21 24 25 -8
EBITDA (mln) -15 -20 -24 -23 -11 -12 -9 -47 -4 -141 -40 -59 -55 -57 -52 -52 -43 -32 -23 -9 10 15 -2 -66 -36
EBITDA(%) -24.53% -30.04% -31.31% -27.23% -13.67% 4.2% -9.48% -12.64% -5.04% -115.06% -31.87% -41.96% -34.76% -33.04% -29.21% -26.89% -21.55% -15.20% -10.26% -4.59% 2.0% 2.1% -0.68% -21.93% -11.67%
NOPLAT (mln) -15 -20 -24 -23 -19 -14 -16 -49 -14 -150 -51 -75 -71 -73 -71 -71 -63 -53 -44 -29 -11 -6 -27 -61 -28
Podatek (mln) 0 0 0 -0 0 0 0 -1 0 0 0 -24 0 0 0 -0 0 0 0 1 0 0 -0 1 5
Zysk Netto (mln) -15 -20 -24 -23 -19 -14 -16 -47 -14 -150 -51 -51 -71 -73 -71 -71 -63 -53 -44 -30 -11 -6 -26 -62 -33
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.1% -32.62% -34.34% 104.5% -27.86% 988.9% 218.1% 7.5% 420.1% -51.16% 40.3% 39.7% -11.16% -27.68% -38.42% -58.53% -82.72% -88.07% -39.82% 111.0% 200.8%
Zysk netto (%) -25.04% -30.29% -31.90% -27.32% -20.61% -14.24% -15.66% -43.31% -12.05% -121.93% -38.44% -34.89% -44.77% -42.46% -38.19% -35.23% -29.71% -23.14% -17.69% -11.35% -4.07% -2.22% -8.92% -20.62% -10.62%
EPS -0.13 -0.17 -0.21 -0.2 -0.16 -0.12 -0.14 -0.4 -0.11 -2.04 -0.39 -0.38 -0.53 -0.54 -0.52 -0.51 -0.45 -0.37 -0.31 -0.2 -0.0754 -0.0429 -0.18 -0.42 -0.22
EPS (rozwodnione) -0.13 -0.17 -0.21 -0.2 -0.16 -0.12 -0.14 -0.4 -0.11 -2.04 -0.39 -0.38 -0.53 -0.54 -0.52 -0.51 -0.45 -0.37 -0.31 -0.2 -0.0754 -0.0429 -0.18 -0.42 -0.22
Ilośc akcji (mln) 118 118 118 118 118 118 118 118 128 74 131 133 135 136 137 138 140 141 143 144 145 147 148 149 150
Ważona ilośc akcji (mln) 118 118 118 118 118 118 118 118 128 74 131 133 135 136 137 138 140 141 143 144 145 147 148 149 150
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