Qualys, 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
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 57 65 76 91 108 134 164 198 231 279 322 363 411 490 554 608
Przychód Δ r/r 0.0% 13.9% 16.5% 20.0% 18.1% 23.7% 23.0% 20.5% 16.6% 20.8% 15.3% 12.9% 13.3% 19.1% 13.2% 9.6%
Marża brutto 81.4% 82.9% 82.6% 79.9% 77.2% 78.3% 79.4% 78.5% 77.7% 76.3% 78.4% 78.2% 78.2% 79.0% 80.6% 81.7%
EBIT (mln) 1 1 3 3 2 9 25 30 37 50 72 97 88 131 163 187
EBIT Δ r/r 0.0% 8.0% 140.4% 3.4% -23.1% 300.5% 168.3% 21.4% 23.7% 35.2% 43.5% 33.8% -9.3% 48.9% 24.9% 14.8%
EBIT (%) 1.9% 1.8% 3.8% 3.3% 2.1% 6.9% 15.1% 15.2% 16.1% 18.1% 22.5% 26.6% 21.3% 26.7% 29.4% 30.8%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 0 0
EBITDA (mln) 5 6 8 10 12 21 39 47 60 85 111 135 125 168 190 187
EBITDA(%) 8.8% 8.8% 10.9% 11.1% 10.9% 15.4% 23.7% 24.0% 26.0% 30.3% 34.6% 37.2% 30.5% 34.4% 34.3% 30.8%
Podatek (mln) 0 -0 0 0 0 -22 9 11 -1 -2 11 10 18 26 27 36
Zysk Netto (mln) 1 1 2 2 2 30 16 19 40 57 69 92 71 108 152 174
Zysk netto Δ r/r 0.0% -1.4% 130.7% 16.7% -28.8% 1762.3% -47.5% 21.2% 110.4% 41.7% 21.0% 32.1% -22.5% 52.2% 40.4% 14.6%
Zysk netto (%) 1.5% 1.3% 2.6% 2.5% 1.5% 22.6% 9.7% 9.7% 17.5% 20.5% 21.6% 25.2% 17.3% 22.1% 27.3% 28.6%
EPS 0.0379 0.0332 0.0809 0.09 0.05 0.92 0.47 0.55 1.08 1.37 1.77 2.34 1.82 2.81 4.11 4.72
EPS (rozwodnione) 0.0355 0.0332 0.0809 0.08 0.05 0.81 0.42 0.5 1.01 1.37 1.68 2.24 1.77 2.74 4.03 4.65
Ilośc akcji (mln) 23 5 5 12 32 33 34 35 37 42 39 39 39 38 37 37
Ważona ilośc akcji (mln) 24 5 5 28 36 37 38 38 40 42 41 41 40 39 38 37
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