PTC 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 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 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 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2015-01-03 2015-04-04 2015-07-04 2015-09-30 2016-01-02 2016-04-02 2016-07-02 2016-09-30 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-30 2018-03-31 2018-06-30 2018-09-30 2018-12-29 2019-03-30 2019-06-29 2019-09-30 2019-12-28 2020-03-28 2020-06-27 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) 325 314 303 313 291 273 289 288 286 280 291 306 307 308 315 313 335 315 322 335 356 360 352 391 429 462 436 481 458 505 462 508 466 542 542 547 550 603 519 627 565 636
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.58% -13.21% -4.77% -7.78% -1.61% 2.7% 0.9% 6.3% 7.1% 9.9% 8.1% 2.0% 9.1% 2.5% 2.4% 7.2% 6.4% 14.0% 9.1% 16.7% 20.5% 28.4% 23.9% 22.9% 6.7% 9.4% 6.2% 5.7% 1.8% 7.3% 17.3% 7.6% 18.1% 11.2% -4.37% 14.6% 2.7% 5.5%
Marża brutto 71.4% 72.6% 73.8% 75.6% 72.5% 70.6% 71.4% 71.3% 71.3% 70.8% 71.8% 73.0% 72.9% 72.8% 74.1% 75.0% 76.9% 75.3% 74.8% 74.5% 75.5% 76.9% 77.5% 78.4% 79.8% 80.6% 78.2% 79.2% 79.2% 81.5% 77.9% 81.2% 79.4% 79.1% 78.6% 78.8% 80.0% 80.0% 76.4% 82.0% 80.2% 83.3%
Koszty i Wydatki (mln) 288 272 277 319 269 266 278 290 275 272 278 289 289 285 291 299 286 290 290 283 312 291 288 324 338 360 362 364 362 348 378 363 361 420 432 426 432 423 423 433 450 413
EBIT (mln) 38 4 22 -7 -15 2 8 -33 5 8 11 18 17 22 22 12 30 -2 32 47 30 50 63 67 90 102 74 115 62 159 80 146 105 123 110 121 119 180 96 194 116 223
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -139.57% -55.92% -64.84% 367.8% 130.6% 327.4% 48.2% 153.1% 283.1% 197.7% 92.8% -33.42% 72.0% -107.03% 49.1% 298.0% 1.3% 3282.3% 95.9% 44.0% 196.9% 103.3% 16.1% 71.8% -31.17% 56.5% 8.7% 26.8% 68.7% -23.02% 37.4% -17.04% 13.2% 46.8% -12.63% 60.1% -2.69% 24.3%
EBIT (%) 11.6% 1.3% 7.1% -2.26% -5.12% 0.6% 2.6% -11.47% 1.6% 2.7% 3.9% 5.7% 5.7% 7.3% 6.9% 3.7% 9.0% -0.50% 10.0% 13.9% 8.5% 13.9% 18.0% 17.1% 21.1% 22.0% 16.9% 24.0% 13.6% 31.5% 17.3% 28.7% 22.5% 22.6% 20.3% 22.2% 21.6% 29.8% 18.5% 31.0% 20.4% 35.1%
Przychody fiansowe (mln) 1 1 1 1 1 1 0 3 1 3 1 1 0 0 1 1 0 0 1 1 1 2 1 0 0 0 0 2 0 0 0 1 1 2 1 2 1 0 0 4 1 1
Koszty finansowe (mln) 4 4 4 4 7 5 1 28 10 12 11 10 11 11 11 11 10 11 11 11 12 33 20 11 12 13 13 13 13 12 14 15 16 42 36 36 35 32 28 25 22 20
Amortyzacja (mln) 21 21 21 21 21 22 22 22 21 21 22 23 21 22 23 22 20 20 19 19 20 21 50 29 28 31 32 32 31 30 31 30 29 36 36 36 35 35 35 37 0 34
EBITDA (mln) 59 25 40 -1 8 2 8 14 26 30 35 38 38 44 43 36 69 -3 29 73 51 69 85 88 117 130 103 214 99 146 145 183 132 159 148 160 156 215 131 232 116 259
EBITDA(%) 17.9% 32.4% 17.0% 5.0% 27.5% 12.2% 12.1% 18.1% 13.5% 10.6% 12.3% 12.9% 12.6% 14.4% 14.2% 13.5% 20.7% 22.8% 16.0% 21.6% 18.2% 24.3% 32.5% 24.9% 27.7% 28.9% 24.1% 31.3% 35.2% 36.8% 25.8% 34.5% 28.7% 29.3% 26.9% 28.6% 28.2% 35.6% 25.2% 37.1% 20.4% 40.6%
NOPLAT (mln) 34 0 18 -12 -21 -4 -1 -43 -7 -1 1 5 6 12 10 1 20 -12 22 34 19 16 45 55 77 86 58 170 55 104 101 137 86 81 77 89 86 146 67 170 93 205
Podatek (mln) 4 -5 1 -21 4 2 -4 -15 3 0 2 -12 -7 4 -7 -13 -1 0 11 24 -16 9 10 2 54 -23 7 -123 9 14 30 31 11 18 15 43 19 31 -2 44 11 43
Zysk Netto (mln) 30 5 17 9 -25 -5 3 -28 -9 -1 -1 17 14 8 17 13 21 -12 12 10 35 7 35 53 24 109 51 293 46 90 70 107 75 64 61 46 66 114 69 127 82 163
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -184.18% -195.94% -82.37% -416.82% -64.14% -78.66% -130.95% 161.2% 251.8% 817.6% 1887.3% -24.34% 51.2% -251.86% -31.13% -25.51% 69.0% 159.5% 196.3% 443.5% -33.68% 1426.9% 47.7% 448.5% 96.0% -17.92% 37.6% -63.53% 62.8% -29.19% -12.88% -57.32% -11.53% 80.2% 12.3% 177.4% 23.9% 42.1%
Zysk netto (%) 9.3% 1.7% 5.8% 2.9% -8.76% -1.90% 1.1% -9.88% -3.19% -0.39% -0.33% 5.7% 4.5% 2.6% 5.4% 4.2% 6.3% -3.81% 3.6% 2.9% 10.0% 2.0% 9.9% 13.7% 5.5% 23.7% 11.8% 60.9% 10.1% 17.8% 15.2% 21.0% 16.1% 11.7% 11.3% 8.3% 12.1% 19.0% 13.3% 20.2% 14.6% 25.6%
EPS 0.26 0.0465 0.15 0.0781 -0.22 -0.0452 0.0266 -0.25 -0.08 -0.01 -0.0082 0.15 0.12 0.0682 0.15 0.11 0.18 -0.1 0.1 0.0835 0.31 0.0619 0.3 0.46 0.2 0.94 0.44 2.5 0.39 0.77 0.6 0.91 0.64 0.54 0.52 0.38 0.56 0.96 0.58 1.05 0.68 1.3533704452599082
EPS (rozwodnione) 0.26 0.0465 0.15 0.0781 -0.22 -0.0452 0.0266 -0.25 -0.0793 -0.0095 -0.0082 0.15 0.12 0.0672 0.14 0.11 0.18 -0.1 0.1 0.0835 0.31 0.0617 0.3 0.46 0.2 0.92 0.43 2.46 0.39 0.76 0.6 0.9 0.63 0.53 0.51 0.38 0.55 0.95 0.57 1.04 0.68 1.3457891339963923
Ilośc akcji (mln) 116 115 116 115 114 115 115 114 114 110 116 117 116 116 116 116 118 118 114 115 115 116 116 116 116 117 117 117 117 117 117 117 118 118 118 119 119 120 120 120 120 120
Ważona ilośc akcji (mln) 117 116 116 115 114 115 116 115 115 116 116 117 118 118 118 118 120 118 116 118 116 116 116 116 118 118 119 119 119 118 118 119 119 119 119 120 120 121 121 121 121 121
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