Progress Software Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 715
EBIT TTM (mln): 133
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 286 271 262 273 309 363 405 447 494 516 494 529 534 335 334 333 378 405 398 397 413 442 531 602 694 753
Przychód Δ r/r 0.0% -5.2% -3.4% 4.2% 13.2% 17.3% 11.8% 10.3% 10.4% 4.5% -4.2% 7.1% 0.8% -37.2% -0.4% -0.4% 13.5% 7.4% -1.9% -0.1% 4.1% 7.0% 20.2% 13.3% 15.4% 8.5%
Marża brutto 80.8% 81.4% 74.8% 75.2% 80.0% 83.1% 84.3% 82.8% 82.4% 82.2% 81.1% 81.2% 80.6% 87.0% 89.5% 89.7% 83.1% 83.8% 82.6% 83.1% 81.8% 86.0% 85.2% 84.3% 81.8% 82.7%
EBIT (mln) 47 39 21 28 37 46 64 41 57 64 51 68 88 51 64 81 15 -30 71 86 104 108 116 132 111 124
EBIT Δ r/r 0.0% -17.1% -44.9% 32.5% 30.2% 26.2% 37.5% -35.8% 39.7% 12.5% -20.6% 32.3% 30.4% -42.6% 25.8% 26.7% -81.7% -301.4% -337.7% 21.8% 21.2% 3.3% 7.8% 13.8% -16.4% 12.2%
EBIT (%) 16.3% 14.3% 8.1% 10.3% 11.9% 12.8% 15.7% 9.2% 11.6% 12.5% 10.3% 12.8% 16.5% 15.1% 19.1% 24.3% 3.9% -7.3% 17.8% 21.7% 25.2% 24.4% 21.9% 21.9% 15.9% 16.5%
Koszty finansowe (mln) -5 -11 -4 -1 -2 -1 -3 -5 -8 -10 3 3 2 3 1 0 4 4 5 5 10 10 20 16 31 32
EBITDA (mln) 60 48 36 43 50 67 89 72 94 109 124 204 158 66 95 98 62 183 161 115 161 162 198 198 235 124
EBITDA(%) 21.1% 17.8% 13.7% 15.8% 16.1% 18.5% 22.0% 16.2% 19.1% 21.2% 25.2% 38.6% 29.5% 19.6% 28.4% 29.4% 16.4% 45.1% 40.5% 28.8% 38.9% 36.5% 37.3% 33.0% 33.9% 16.5%
Podatek (mln) 16 16 8 9 12 15 18 16 23 28 18 23 29 17 23 28 21 20 28 15 2 17 17 22 9 26
Zysk Netto (mln) 35 34 18 21 27 32 49 29 42 46 33 49 59 47 75 49 -9 -56 37 63 26 80 78 95 70 68
Zysk netto Δ r/r 0.0% -3.9% -47.6% 16.7% 31.5% 18.6% 52.4% -39.9% 43.8% 9.5% -29.2% 48.3% 21.0% -19.3% 57.9% -34.0% -117.8% 533.2% -167.1% 69.7% -58.4% 202.0% -1.6% 21.2% -26.2% -2.5%
Zysk netto (%) 12.2% 12.4% 6.7% 7.5% 8.8% 8.9% 12.1% 6.6% 8.6% 9.0% 6.6% 9.2% 11.0% 14.2% 22.4% 14.9% -2.3% -13.7% 9.4% 16.0% 6.4% 18.0% 14.8% 15.8% 10.1% 9.1%
EPS 0.68 0.63 0.33 0.39 0.47 0.55 0.85 0.48 0.68 0.75 0.54 0.76 0.89 0.75 1.37 0.97 -0.17 -1.13 0.78 1.39 0.59 1.78 1.79 2.19 1.62 1.58
EPS (rozwodnione) 0.6 0.57 0.31 0.36 0.43 0.51 0.79 0.45 0.64 0.72 0.53 0.73 0.87 0.74 1.35 0.96 -0.17 -1.13 0.77 1.38 0.58 1.76 1.76 2.15 1.57 1.54
Ilośc akcji (mln) 52 54 53 53 57 59 57 61 62 62 60 64 66 63 55 51 50 49 48 46 45 45 44 43 43 43
Ważona ilośc akcji (mln) 59 59 58 57 62 63 62 65 66 64 62 66 68 64 55 51 50 49 49 46 45 45 45 44 45 44
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