SentinelOne, 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
Rok finansowy 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025 2026
Kwartał Q3 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2019-12-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31 2025-01-31 2025-04-30
Przychód (mln) 0 18 21 25 30 37 46 56 66 78 103 115 126 133 149 164 174 186 199 211 226 229
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% 108.2% 121.3% 128.1% 119.8% 109.3% 124.1% 105.9% 92.1% 70.5% 45.8% 42.4% 38.1% 39.7% 33.1% 28.3% 29.5% 22.9%
Marża brutto 0.0% 57.6% 63.5% 57.9% 53.7% 51.1% 58.9% 63.7% 63.1% 65.3% 64.6% 64.4% 68.5% 68.1% 70.1% 73.3% 71.1% 73.1% 74.5% 74.7% 74.7% 75.3%
Koszty i Wydatki (mln) 231 44 43 54 67 99 113 123 137 169 211 219 226 249 246 246 253 267 278 300 306 311
EBIT (mln) 231 -26 -23 -30 -37 -62 -67 -67 -71 -90 -108 -104 -100 -115 -100 -81 -81 -81 -79 -89 -80 -87
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -116.04% 134.9% 197.7% 127.0% 91.9% 46.6% 61.1% 54.4% 40.7% 27.8% -7.24% -21.71% -18.81% -30.14% -20.90% 9.4% -1.18% 8.5%
EBIT (%) 0.0% -146.07% -109.13% -120.89% -124.02% -164.76% -146.79% -120.27% -108.31% -115.39% -105.55% -90.23% -79.33% -86.49% -67.16% -49.63% -46.63% -43.25% -39.90% -42.31% -35.59% -38.20%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 1 3 7 10 11 11 12 12 12 13 13 12 0
Koszty finansowe (mln) 679 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0
Amortyzacja (mln) 7,050 1 1 1 1 2 3 3 3 3 9 10 11 9 10 10 10 11 10 11 11 0
EBITDA (mln) 7,960 -26 -22 -29 -37 -60 -66 -65 -69 -87 -95 -87 -80 -95 -77 -59 -60 -58 -57 -66 -58 -87
EBITDA(%) 0.0% -142.80% -104.79% -118.33% -122.23% -161.85% -147.56% -118.01% -105.50% -111.68% -93.51% -76.60% -71.99% -72.03% -49.32% -35.93% -32.86% -37.51% -28.42% -31.37% -25.80% -38.20%
NOPLAT (mln) 231 -27 -23 -30 -38 -62 -68 -68 -71 -90 -105 -98 -91 -106 -88 -69 -70 -69 -67 -77 -69 -75
Podatek (mln) 679 0 0 0 0 0 0 0 0 0 -9 1 2 1 1 1 2 2 2 2 2 133
Zysk Netto (mln) 231 -27 -23 -30 -38 -63 -68 -69 -72 -90 -96 -99 -94 -107 -90 -70 -72 -70 -69 -78 -71 -208
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -116.38% 135.1% 197.2% 127.5% 89.5% 43.4% 41.3% 44.1% 30.6% 19.0% -7.03% -28.88% -23.16% -34.40% -22.73% 11.5% -1.66% 197.0%
Zysk netto (%) 0.0% -148.34% -110.95% -122.80% -126.69% -167.49% -148.99% -122.45% -109.25% -114.80% -93.95% -85.72% -74.29% -80.12% -59.92% -42.83% -41.33% -37.62% -34.78% -37.20% -31.39% -90.90%
EPS 1.07 -0.12 -0.11 -0.14 -0.18 -0.25 -0.57 -0.26 -0.27 -0.33 -0.35 -0.35 -0.33 -0.37 -0.31 -0.24 -0.24 -0.23 -0.22 -0.25 -0.22 -0.63
EPS (rozwodnione) 1.07 -0.12 -0.11 -0.14 -0.18 -0.25 -0.57 -0.26 -0.27 -0.33 -0.35 -0.35 -0.33 -0.37 -0.31 -0.24 -0.24 -0.23 -0.22 -0.25 -0.22 -0.63
Ilośc akcji (mln) 215 215 215 215 215 254 121 263 270 270 277 281 284 288 293 297 301 310 313 317 321 328
Ważona ilośc akcji (mln) 215 215 215 215 215 254 121 263 270 270 277 281 284 288 293 297 301 310 313 317 321 328
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