Q2 Holdings, 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 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 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 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) 22 24 26 28 30 34 36 38 42 45 48 50 52 55 59 61 67 71 78 80 87 92 98 104 109 117 124 127 132 134 140 145 147 153 155 155 162 166 173 175 183 190
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.3% 39.7% 37.0% 36.7% 38.6% 31.9% 32.3% 30.8% 22.6% 23.1% 23.0% 20.8% 29.9% 30.1% 32.6% 31.6% 29.3% 29.6% 25.7% 30.2% 25.5% 26.1% 26.6% 22.1% 21.0% 15.1% 13.5% 14.2% 11.1% 14.1% 10.1% 7.1% 10.6% 8.2% 11.9% 12.9% 12.9% 14.6%
Marża brutto 41.9% 45.1% 46.2% 46.0% 45.5% 47.2% 47.6% 48.8% 49.8% 48.9% 48.9% 48.5% 48.6% 50.8% 50.0% 50.2% 47.3% 47.8% 48.4% 49.3% 48.4% 42.5% 45.5% 44.7% 40.8% 45.7% 44.8% 45.0% 45.1% 45.1% 44.8% 46.2% 45.2% 47.9% 47.8% 47.8% 50.2% 46.8% 47.5% 50.9% 52.6% 53.2%
Koszty i Wydatki (mln) 27 29 31 34 37 42 44 46 48 51 55 56 58 60 65 66 78 86 90 90 100 122 116 123 129 133 142 149 149 155 164 171 179 174 176 175 177 179 186 188 185 188
EBIT (mln) -5 -5 -5 -7 -8 -9 -10 -9 -7 -7 -8 -6 -6 -5 -7 -7 -13 -17 -14 -13 -22 -27 -32 -20 -20 -18 -20 -23 -18 -21 -23 -27 -32 -21 -24 -23 -18 -13 -13 -13 -2 2
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 78.8% 105.8% 93.1% 34.1% -11.79% -26.47% -19.82% -36.39% -13.81% -24.88% -13.46% 22.6% 100.6% 228.9% 115.0% 84.3% 72.2% 58.7% 125.1% 48.2% -6.32% -35.62% -38.27% 15.7% -14.21% 22.2% 16.6% 16.4% 83.3% -0.98% 1.8% -13.34% -44.03% -38.36% -46.19% -44.76% -91.26% 116.8%
EBIT (%) -21.02% -18.98% -18.95% -24.81% -27.37% -27.95% -26.72% -24.33% -17.42% -15.58% -16.20% -11.83% -12.24% -9.51% -11.40% -12.01% -18.90% -24.04% -18.48% -16.81% -25.17% -29.45% -33.11% -19.12% -18.79% -15.03% -16.14% -18.13% -13.32% -15.96% -16.58% -18.47% -21.97% -13.85% -15.32% -14.95% -11.11% -7.89% -7.37% -7.31% -0.86% 1.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 0 0 0 0 0 0 1 1 1 1 2 2 2 2 3 3 4 5 5 5
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 3 3 3 4 7 7 7 7 7 8 8 9 8 8 2 2 2 2 1 2 1 1 1 1 1 1 2
Amortyzacja (mln) 1 1 1 2 0 3 3 3 0 4 4 4 4 4 4 4 1 6 6 6 11 13 13 13 13 16 16 12 18 18 18 18 19 24 24 25 18 24 24 18 16 14
EBITDA (mln) -4 -3 -4 -5 -6 -6 -7 -6 -4 -3 -4 -2 -2 -1 -2 -3 -8 -11 -8 -6 -10 -18 -19 -7 -18 -4 -8 -9 -1 -6 -8 -10 -11 25 3 -3 3 7 8 9 19 20
EBITDA(%) -16.68% -13.82% -13.51% -14.23% -16.44% -10.50% -10.34% -11.31% -9.37% -6.10% -6.95% -3.12% -3.68% -1.50% -3.90% -1.23% -12.20% -8.26% -5.70% -2.44% 6.9% -19.61% 9.7% -5.09% -6.07% -2.49% -3.22% -6.26% -2.28% -4.15% -5.46% -15.17% -10.56% -2.37% -0.85% 0.5% 4.1% 6.6% 6.7% 5.4% 10.4% 10.8%
NOPLAT (mln) -5 -5 -5 -7 -8 -9 -10 -9 -7 -7 -8 -6 -6 -6 -9 -9 -15 -19 -18 -19 -28 -34 -39 -27 -37 -26 -30 -31 -25 -22 -25 -27 -32 -0 -23 -22 -16 -12 -11 -10 2 5
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 0 0 -1 -0 -0 -0 -3 -0 -0 -0 -12 0 0 0 1 0 0 1 1 1 0 0 1 0 0 1 2 2 2 2 2 0
Zysk Netto (mln) -5 -5 -5 -7 -8 -10 -10 -9 -8 -7 -8 -6 -6 -6 -9 -9 -12 -19 -17 -19 -16 -34 -39 -27 -38 -26 -30 -32 -25 -24 -25 -28 -32 -1 -24 -23 -18 -14 -13 -12 0 5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 76.9% 107.8% 94.9% 35.1% -10.77% -27.06% -19.44% -39.01% -26.51% -14.09% 10.3% 53.2% 114.9% 219.3% 100.9% 109.6% 32.1% 76.6% 124.9% 43.9% 141.4% -24.78% -22.69% 18.2% -32.89% -8.17% -16.28% -12.01% 27.7% -97.81% -6.34% -16.64% -44.22% 2582.8% -44.71% -49.08% 100.9% 134.3%
Zysk netto (%) -21.49% -19.23% -18.95% -25.04% -27.69% -28.59% -26.96% -24.75% -17.82% -15.81% -16.42% -11.54% -10.68% -11.03% -14.73% -14.63% -17.66% -27.09% -22.32% -23.30% -18.04% -36.92% -39.94% -25.74% -34.70% -22.02% -24.38% -24.92% -19.24% -17.57% -17.98% -19.20% -22.12% -0.34% -15.29% -14.95% -11.15% -8.36% -7.55% -6.74% 0.1% 2.5%
EPS -0.14 -0.13 -0.13 -0.19 -0.22 -0.25 -0.25 -0.24 -0.19 -0.17 -0.19 -0.14 -0.13 -0.14 -0.2 -0.21 -0.27 -0.44 -0.39 -0.39 -0.32 -0.7 -0.76 -0.5 -0.69 -0.46 -0.53 -0.56 -0.45 -0.41 -0.44 -0.48 -0.56 -0.0089 -0.41 -0.4 -0.31 -0.23 -0.22 -0.2 0.0613 0.08
EPS (rozwodnione) -0.14 -0.13 -0.13 -0.19 -0.22 -0.25 -0.25 -0.24 -0.19 -0.17 -0.19 -0.14 -0.13 -0.14 -0.2 -0.21 -0.27 -0.44 -0.39 -0.39 -0.32 -0.7 -0.76 -0.5 -0.69 -0.46 -0.53 -0.56 -0.45 -0.41 -0.44 -0.48 -0.56 -0.0089 -0.41 -0.4 -0.31 -0.23 -0.22 -0.2 0.0613 0.07
Ilośc akcji (mln) 34 36 37 37 39 39 39 40 40 41 41 41 42 42 43 43 43 44 45 48 48 49 51 54 55 56 56 57 57 57 57 57 58 58 58 58 59 59 60 60 60 61
Ważona ilośc akcji (mln) 34 36 37 37 39 39 39 40 40 41 41 41 42 42 43 43 43 44 45 48 48 49 51 54 55 56 56 57 57 57 57 57 58 58 58 58 59 59 60 60 60 65
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