Semrush 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
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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) 28 28 32 36 40 45 49 54 57 63 66 69 71 75 79 83 86 91 97 103 105
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 43.9% 58.2% 53.0% 47.5% 42.8% 39.1% 33.6% 28.0% 24.1% 19.3% 19.6% 21.2% 21.1% 21.8% 23.7% 23.1% 22.4%
Marża brutto 76.2% 75.2% 76.0% 76.6% 78.1% 77.3% 76.9% 78.5% 79.7% 79.9% 81.1% 82.6% 82.2% 82.6% 83.4% 83.6% 82.9% 83.6% 82.5% 81.7% 81.1%
Koszty i Wydatki (mln) 30 30 33 38 38 45 50 57 60 67 70 82 81 77 76 81 84 87 96 101 105
EBIT (mln) -2 -2 -1 -2 2 -0 -0 -4 -3 -8 -10 -13 -10 -2 3 3 2 4 2 2 -0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 180.5% -99.20% -56.29% 121.7% -271.98% 54940.0% 3007.3% 267.4% 277.8% -71.79% 126.8% 120.0% 116.0% 255.4% -37.95% -35.09% -104.72%
EBIT (%) -6.73% -6.60% -2.35% -4.52% 3.8% -0.03% -0.67% -6.80% -4.53% -13.19% -15.59% -19.52% -13.81% -3.12% 3.5% 3.2% 1.8% 4.0% 1.8% 1.7% -0.07%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 2 2 0 10 3 3 2 2 3
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 0 1 1 1 1 1 1 2 2 6 2 3 3 2 2 2 0 0 3
EBITDA (mln) -2 -2 -0 -1 2 1 1 -3 -1 -2 -2 -13 -8 -1 3 5 1 3 2 2 3
EBITDA(%) -5.51% -5.18% -1.10% -1.75% 4.8% 2.3% 1.5% -6.80% -1.99% 2.4% 5.5% -16.83% -10.32% -0.08% 3.5% 5.6% 4.4% 6.3% 1.8% 1.7% 3.2%
NOPLAT (mln) -2 -2 -1 -2 2 -0 -1 -4 -2 -8 -9 -14 -9 1 5 8 5 6 5 5 4
Podatek (mln) 0 0 0 0 0 0 0 -0 0 1 0 -0 1 1 1 1 3 5 4 1 3
Zysk Netto (mln) -2 -2 -1 -2 1 -0 -1 -4 -3 -8 -9 -14 -10 -0 4 7 2 2 1 3 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 176.2% -86.76% -40.64% 99.4% -274.78% 2869.2% 1378.4% 259.9% 283.5% -96.63% 146.4% 149.4% 121.7% 694.6% -74.05% -51.34% -60.29%
Zysk netto (%) -6.95% -7.41% -3.22% -5.32% 3.7% -0.62% -1.25% -7.19% -4.50% -13.23% -13.82% -20.21% -13.91% -0.37% 5.4% 8.2% 2.5% 1.8% 1.1% 3.3% 0.8%
EPS -0.0155 -0.0169 -0.0083 -0.0156 0.02 -0.0021 -0.0045 -0.0279 -0.0183 -0.0587 -0.0644 -0.0982 -0.0696 -0.002 0.0295 0.0479 0.0148 0.0114 0.0075 0.0228 0.01
EPS (rozwodnione) -0.0155 -0.0169 -0.0083 -0.0156 0.01 -0.0021 -0.0045 -0.0279 -0.0183 -0.0587 -0.0644 -0.0982 -0.0696 -0.002 0.0288 0.0468 0.0145 0.0112 0.0074 0.0224 0.01
Ilośc akcji (mln) 124 124 124 124 96 135 136 138 141 141 141 142 142 142 143 144 145 146 146 147 147
Ważona ilośc akcji (mln) 124 124 124 124 131 135 136 138 141 141 141 142 142 142 146 147 148 149 149 149 151
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