PROS Holdings, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 323
EBIT TTM (mln): -23
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 30 32 35 46 62 76 69 71 97 118 145 186 168 153 169 197 250 252 251 276 304 330
Przychód Δ r/r 0.0% 6.5% 8.3% 31.0% 34.9% 21.8% -9.0% 3.3% 36.0% 21.9% 23.0% 28.3% -9.5% -8.9% 10.1% 16.7% 27.1% 0.8% -0.4% 9.8% 10.0% 8.8%
Marża brutto 100.0% 100.0% 61.9% 66.1% 71.1% 74.5% 72.9% 71.1% 72.6% 71.3% 70.2% 69.9% 63.5% 58.7% 59.4% 60.8% 60.4% 58.5% 58.3% 60.1% 62.0% 65.7%
EBIT (mln) 2 32 3 7 11 14 7 -4 9 8 4 -22 -55 -65 -65 -49 -53 -66 -72 -77 -51 -19
EBIT Δ r/r 0.0% 1623.1% -89.7% 104.5% 61.2% 26.6% -47.1% -158.2% -300.6% -4.9% -56.7% -733.3% 147.7% 17.8% -0.7% -24.2% 7.4% 25.1% 8.9% 6.4% -33.9% -62.4%
EBIT (%) 6.2% 100.0% 9.5% 14.8% 17.7% 18.4% 10.7% -6.0% 8.9% 6.9% 2.4% -12.1% -33.0% -42.7% -38.5% -25.0% -21.1% -26.2% -28.6% -27.7% -16.7% -5.8%
Koszty finansowe (mln) 0 0 0 0 -869 0 0 0 0 0 0 0 9 9 13 17 15 11 6 6 5 0
EBITDA (mln) 30 32 5 8 12 16 9 -3 10 10 12 -15 -43 -56 -54 -34 -41 -51 -60 -62 -33 -5
EBITDA(%) 100.0% 100.0% 13.8% 17.6% 19.6% 20.2% 12.6% -4.1% 10.6% 8.9% 8.4% 1.2% -25.5% -36.5% -31.6% -17.2% -15.7% -20.1% -23.7% -21.2% -10.9% -1.4%
Podatek (mln) 0 -4 1 2 1 4 2 -2 2 3 -0 12 1 0 0 0 1 1 1 1 1 1
Zysk Netto (mln) 2 4 3 7 11 11 6 -2 6 5 3 -37 -66 -75 -78 -64 -69 -77 -81 -82 -56 -20
Zysk netto Δ r/r 0.0% 117.6% -5.9% 104.3% 49.7% 2.3% -48.7% -135.0% -428.8% -21.8% -30.6% -1163.4% 79.6% 14.3% 3.6% -17.6% 7.5% 11.4% 5.5% 1.3% -31.5% -63.7%
Zysk netto (%) 5.5% 11.3% 9.8% 15.3% 16.9% 14.2% 8.0% -2.7% 6.6% 4.2% 2.4% -19.7% -39.1% -49.1% -46.2% -32.6% -27.6% -30.5% -32.3% -29.8% -18.6% -6.2%
EPS 0.05 0.24 0.19 0.33 0.45 0.41 0.21 -0.074 0.24 0.18 0.12 -1.27 -2.22 -2.47 -2.46 -1.86 -1.72 -1.78 -1.83 -1.82 -1.22 -0.43
EPS (rozwodnione) 0.05 0.19 0.16 0.32 0.45 0.4 0.21 -0.074 0.23 0.17 0.11 -1.27 -2.22 -2.47 -2.46 -1.86 -1.72 -1.78 -1.83 -1.82 -1.22 -0.43
Ilośc akcji (mln) 8 10 14 20 23 26 26 26 27 27 28 29 30 30 32 34 40 43 44 45 46 47
Ważona ilośc akcji (mln) 18 20 20 21 23 27 26 26 28 28 30 29 30 30 32 34 40 43 44 45 46 47
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