Progress Software Corporation
Rachunek Zysków i Strat
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 |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
2024-08-31 |
2024-11-30 |
2025-02-28 |
Przychód (mln) |
98 |
81 |
89 |
95 |
113 |
89 |
96 |
102 |
118 |
91 |
93 |
97 |
116 |
94 |
96 |
96 |
111 |
90 |
100 |
107 |
117 |
110 |
100 |
110 |
122 |
121 |
122 |
147 |
140 |
145 |
149 |
151 |
157 |
164 |
178 |
175 |
177 |
185 |
175 |
179 |
215 |
238 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
15.1% |
10.0% |
8.2% |
7.8% |
4.4% |
1.7% |
-3.02% |
-4.61% |
-1.40% |
3.4% |
3.1% |
-1.67% |
-4.09% |
-4.78% |
4.1% |
11.5% |
5.1% |
22.5% |
0.4% |
2.8% |
4.6% |
10.6% |
22.0% |
34.4% |
14.5% |
19.5% |
21.4% |
2.6% |
12.1% |
13.3% |
19.8% |
15.7% |
12.6% |
12.5% |
-1.78% |
2.1% |
21.5% |
28.9% |
Marża brutto |
88.6% |
78.3% |
82.3% |
84.0% |
86.5% |
82.4% |
83.1% |
83.2% |
86.0% |
82.7% |
81.4% |
81.4% |
84.5% |
82.0% |
82.7% |
82.6% |
85.0% |
82.1% |
82.4% |
80.5% |
82.3% |
86.4% |
85.8% |
86.6% |
85.1% |
85.2% |
84.2% |
86.4% |
85.0% |
84.0% |
83.9% |
84.3% |
85.0% |
84.0% |
81.1% |
81.2% |
81.0% |
72.8% |
72.4% |
83.7% |
83.0% |
80.6% |
Koszty i Wydatki (mln) |
68 |
89 |
87 |
83 |
87 |
83 |
83 |
83 |
86 |
73 |
72 |
75 |
83 |
74 |
74 |
73 |
82 |
74 |
81 |
90 |
96 |
78 |
74 |
75 |
98 |
92 |
99 |
100 |
113 |
114 |
116 |
119 |
126 |
125 |
149 |
143 |
151 |
146 |
144 |
138 |
193 |
206 |
EBIT (mln) |
27 |
-11 |
-3 |
9 |
20 |
7 |
12 |
14 |
-62 |
1 |
20 |
20 |
29 |
18 |
22 |
22 |
24 |
15 |
15 |
16 |
-6 |
31 |
25 |
33 |
19 |
27 |
22 |
46 |
20 |
29 |
24 |
32 |
30 |
36 |
35 |
29 |
23 |
39 |
31 |
40 |
22 |
32 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-25.69% |
159.9% |
551.3% |
58.3% |
-410.52% |
-81.77% |
64.3% |
49.2% |
146.2% |
1354.0% |
7.4% |
9.3% |
-15.79% |
-13.28% |
-32.34% |
-28.05% |
-124.84% |
99.3% |
71.7% |
108.0% |
407.2% |
-10.73% |
-11.96% |
38.7% |
10.0% |
7.4% |
9.7% |
-30.46% |
49.5% |
20.9% |
43.1% |
-8.28% |
-25.97% |
9.7% |
-10.31% |
37.4% |
-4.60% |
-16.95% |
EBIT (%) |
27.6% |
-13.75% |
-3.08% |
9.1% |
17.8% |
7.5% |
12.8% |
13.3% |
-52.97% |
1.3% |
21.8% |
20.9% |
24.8% |
18.9% |
22.7% |
23.2% |
21.8% |
17.2% |
14.7% |
15.0% |
-5.15% |
28.0% |
25.2% |
30.3% |
15.1% |
22.6% |
18.2% |
31.2% |
14.5% |
20.3% |
16.4% |
21.2% |
19.4% |
21.7% |
19.6% |
16.8% |
12.7% |
21.1% |
17.9% |
22.6% |
10.0% |
13.6% |
Przychody fiansowe (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
0 |
Koszty finansowe (mln) |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
5 |
7 |
6 |
4 |
4 |
4 |
4 |
6 |
20 |
9 |
8 |
7 |
7 |
7 |
11 |
18 |
Amortyzacja (mln) |
0 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
9 |
10 |
11 |
12 |
11 |
11 |
3 |
3 |
3 |
13 |
17 |
17 |
8 |
8 |
7 |
12 |
12 |
15 |
15 |
20 |
20 |
21 |
20 |
20 |
22 |
27 |
27 |
28 |
27 |
25 |
22 |
27 |
38 |
EBITDA (mln) |
31 |
-0 |
8 |
22 |
30 |
17 |
23 |
23 |
-54 |
10 |
30 |
31 |
40 |
34 |
31 |
32 |
34 |
25 |
31 |
34 |
10 |
40 |
34 |
42 |
37 |
41 |
37 |
61 |
40 |
50 |
61 |
52 |
51 |
57 |
50 |
57 |
50 |
66 |
57 |
63 |
51 |
70 |
EBITDA(%) |
33.9% |
-0.35% |
11.3% |
19.3% |
30.1% |
11.1% |
17.5% |
26.4% |
109.9% |
49.4% |
34.5% |
36.1% |
41.9% |
34.9% |
35.4% |
27.0% |
34.0% |
21.7% |
35.4% |
32.7% |
54.6% |
37.5% |
34.1% |
39.3% |
35.2% |
34.9% |
31.6% |
44.4% |
36.8% |
35.5% |
29.5% |
34.3% |
32.6% |
39.0% |
35.0% |
35.6% |
30.5% |
35.7% |
32.4% |
35.1% |
23.5% |
29.4% |
NOPLAT (mln) |
27 |
-10 |
-4 |
7 |
19 |
5 |
11 |
12 |
-63 |
-0 |
19 |
19 |
28 |
16 |
21 |
20 |
22 |
13 |
12 |
12 |
-10 |
27 |
22 |
30 |
17 |
25 |
17 |
40 |
14 |
26 |
37 |
28 |
27 |
30 |
15 |
21 |
14 |
28 |
20 |
34 |
12 |
13 |
Podatek (mln) |
12 |
-9 |
-10 |
12 |
28 |
2 |
4 |
5 |
10 |
0 |
8 |
8 |
12 |
3 |
5 |
3 |
4 |
4 |
4 |
-1 |
-5 |
6 |
5 |
6 |
-1 |
6 |
4 |
9 |
-1 |
5 |
8 |
6 |
3 |
6 |
3 |
2 |
-1 |
5 |
4 |
6 |
11 |
2 |
Zysk Netto (mln) |
14 |
-1 |
6 |
-4 |
-9 |
3 |
7 |
8 |
-74 |
-1 |
10 |
11 |
16 |
13 |
15 |
17 |
18 |
9 |
8 |
14 |
-5 |
21 |
17 |
24 |
18 |
19 |
14 |
31 |
15 |
20 |
29 |
22 |
24 |
24 |
12 |
19 |
15 |
23 |
16 |
28 |
1 |
11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-165.48% |
431.2% |
26.1% |
283.6% |
679.2% |
-116.32% |
42.1% |
47.5% |
122.3% |
2559.4% |
49.0% |
49.9% |
12.2% |
-27.18% |
-46.89% |
-19.04% |
-125.72% |
124.6% |
107.4% |
76.9% |
472.6% |
-10.21% |
-20.10% |
29.2% |
-15.49% |
7.9% |
114.7% |
-29.63% |
58.8% |
15.7% |
-58.47% |
-12.38% |
-35.32% |
-4.37% |
33.9% |
49.0% |
-92.52% |
-51.65% |
Zysk netto (%) |
14.8% |
-1.19% |
6.5% |
-4.36% |
-8.40% |
3.6% |
7.6% |
7.4% |
-62.68% |
-0.58% |
11.1% |
11.5% |
14.2% |
13.7% |
16.0% |
17.5% |
16.6% |
10.5% |
8.2% |
12.7% |
-4.05% |
19.3% |
16.9% |
21.9% |
14.4% |
15.6% |
11.1% |
21.0% |
10.7% |
14.1% |
19.6% |
14.4% |
15.1% |
14.4% |
6.8% |
10.9% |
8.7% |
12.3% |
9.2% |
15.9% |
0.5% |
4.6% |
EPS |
0.29 |
-0.02 |
0.11 |
-0.0823 |
-0.19 |
0.0633 |
0.15 |
0.16 |
-1.52 |
-0.0108 |
0.21 |
0.23 |
0.35 |
0.28 |
0.34 |
0.37 |
0.41 |
0.21 |
0.18 |
0.3 |
-0.11 |
0.47 |
0.38 |
0.53 |
0.39 |
0.43 |
0.31 |
0.71 |
0.34 |
0.46 |
0.67 |
0.5 |
0.55 |
0.55 |
0.28 |
0.44 |
0.35 |
0.52 |
0.37 |
0.66 |
0.0266 |
0.25 |
EPS (rozwodnione) |
0.28 |
-0.0192 |
0.11 |
-0.0823 |
-0.19 |
0.0625 |
0.14 |
0.15 |
-1.52 |
-0.0108 |
0.21 |
0.23 |
0.34 |
0.27 |
0.33 |
0.37 |
0.41 |
0.21 |
0.18 |
0.3 |
-0.11 |
0.46 |
0.37 |
0.53 |
0.39 |
0.42 |
0.3 |
0.7 |
0.33 |
0.46 |
0.66 |
0.5 |
0.54 |
0.53 |
0.27 |
0.42 |
0.34 |
0.51 |
0.37 |
0.65 |
0.0254 |
0.24 |
Ilośc akcji (mln) |
50 |
49 |
50 |
50 |
50 |
51 |
50 |
49 |
48 |
49 |
48 |
48 |
47 |
47 |
46 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
44 |
44 |
44 |
44 |
44 |
44 |
43 |
43 |
43 |
43 |
43 |
44 |
44 |
43 |
43 |
43 |
43 |
Ważona ilośc akcji (mln) |
51 |
51 |
51 |
50 |
50 |
51 |
50 |
49 |
49 |
49 |
48 |
48 |
48 |
47 |
46 |
46 |
45 |
45 |
45 |
45 |
45 |
46 |
45 |
45 |
45 |
45 |
44 |
45 |
45 |
45 |
44 |
44 |
44 |
44 |
44 |
45 |
45 |
45 |
44 |
44 |
45 |
45 |
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 |