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