Synchronoss Technologies, Inc.
Rachunek Zysków i Strat
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) |
130 |
133 |
138 |
151 |
157 |
143 |
158 |
176 |
122 |
86 |
119 |
91 |
106 |
84 |
77 |
83 |
82 |
88 |
78 |
52 |
91 |
77 |
77 |
69 |
69 |
65 |
72 |
70 |
74 |
66 |
65 |
60 |
62 |
58 |
60 |
56 |
41 |
43 |
43 |
43 |
44 |
42 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.7% |
7.3% |
14.3% |
16.9% |
-22.58% |
-39.66% |
-24.48% |
-48.41% |
-12.70% |
-2.77% |
-35.51% |
-8.49% |
-22.73% |
5.3% |
1.4% |
-37.31% |
10.3% |
-12.47% |
-1.68% |
31.5% |
-23.41% |
-15.07% |
-6.54% |
1.6% |
6.4% |
0.6% |
-8.80% |
-14.13% |
-16.53% |
-12.39% |
-8.47% |
-7.09% |
-32.82% |
-25.55% |
-27.22% |
-22.79% |
6.8% |
-1.75% |
Marża brutto |
59.6% |
59.6% |
60.2% |
58.0% |
57.3% |
52.1% |
54.6% |
56.2% |
58.7% |
46.5% |
59.9% |
49.9% |
60.4% |
46.8% |
48.5% |
47.5% |
62.2% |
55.8% |
57.1% |
31.8% |
53.1% |
54.0% |
61.5% |
58.5% |
59.0% |
56.3% |
62.1% |
60.9% |
64.7% |
62.3% |
65.8% |
62.5% |
64.1% |
64.7% |
63.5% |
67.8% |
64.6% |
66.1% |
66.8% |
79.1% |
78.6% |
79.4% |
Koszty i Wydatki (mln) |
110 |
111 |
113 |
128 |
141 |
144 |
154 |
162 |
147 |
134 |
121 |
125 |
140 |
127 |
117 |
113 |
120 |
108 |
96 |
103 |
109 |
93 |
84 |
84 |
71 |
74 |
75 |
79 |
67 |
67 |
59 |
58 |
65 |
61 |
64 |
59 |
38 |
38 |
37 |
37 |
37 |
34 |
EBIT (mln) |
20 |
18 |
24 |
22 |
15 |
-5 |
-4 |
13 |
-30 |
-51 |
-9 |
-36 |
-33 |
-44 |
-43 |
-35 |
-42 |
-20 |
-18 |
-51 |
-18 |
-17 |
-11 |
-16 |
-0 |
-9 |
-3 |
-9 |
5 |
-1 |
5 |
1 |
-3 |
-4 |
-4 |
-3 |
4 |
5 |
4 |
6 |
7 |
8 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-25.01% |
-125.51% |
-114.99% |
-40.75% |
-297.51% |
1000.7% |
151.0% |
-373.59% |
9.4% |
-13.85% |
384.6% |
-4.18% |
27.4% |
-54.02% |
-57.57% |
47.2% |
-57.01% |
-15.01% |
-37.35% |
-68.89% |
-97.45% |
-47.69% |
-72.11% |
-44.29% |
1095.0% |
-89.47% |
253.1% |
114.5% |
-175.20% |
271.3% |
-180.65% |
-329.30% |
205.1% |
235.6% |
208.9% |
287.9% |
99.9% |
71.6% |
EBIT (%) |
15.7% |
13.8% |
17.2% |
14.8% |
9.8% |
-3.27% |
-2.25% |
7.5% |
-24.94% |
-59.64% |
-7.47% |
-39.71% |
-31.27% |
-52.84% |
-56.16% |
-41.58% |
-51.54% |
-23.08% |
-23.49% |
-97.63% |
-20.08% |
-22.42% |
-14.97% |
-23.10% |
-0.67% |
-13.81% |
-4.47% |
-12.66% |
6.3% |
-1.45% |
7.5% |
2.1% |
-5.63% |
-6.13% |
-6.61% |
-5.27% |
8.8% |
11.2% |
9.9% |
12.8% |
16.5% |
19.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
3 |
3 |
3 |
3 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
9 |
10 |
24 |
13 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
6 |
5 |
-5 |
Amortyzacja (mln) |
14 |
15 |
17 |
20 |
21 |
24 |
25 |
25 |
25 |
24 |
24 |
23 |
23 |
23 |
23 |
24 |
27 |
20 |
20 |
19 |
18 |
11 |
10 |
12 |
10 |
10 |
8 |
8 |
9 |
8 |
9 |
8 |
8 |
8 |
7 |
8 |
4 |
4 |
4 |
4 |
4 |
4 |
EBITDA (mln) |
34 |
34 |
41 |
42 |
38 |
-23 |
16 |
40 |
-55 |
-19 |
16 |
-11 |
-62 |
-13 |
-16 |
-24 |
-87 |
-0 |
2 |
-33 |
8 |
-4 |
2 |
-5 |
11 |
-3 |
6 |
-4 |
13 |
8 |
20 |
13 |
-2 |
1 |
3 |
9 |
-2 |
13 |
10 |
5 |
21 |
-6 |
EBITDA(%) |
26.2% |
27.7% |
30.9% |
27.8% |
24.6% |
15.7% |
19.5% |
22.4% |
2.5% |
-21.50% |
17.9% |
-9.23% |
-30.75% |
-15.03% |
-17.64% |
-7.88% |
-23.27% |
-0.59% |
2.9% |
-60.18% |
8.7% |
-3.54% |
8.1% |
-5.10% |
17.9% |
2.1% |
7.4% |
-1.45% |
20.1% |
10.8% |
21.6% |
14.2% |
-3.67% |
6.9% |
4.5% |
16.6% |
19.3% |
21.3% |
22.4% |
11.2% |
46.4% |
-15.25% |
NOPLAT (mln) |
19 |
17 |
23 |
20 |
15 |
-6 |
-4 |
12 |
-29 |
-54 |
-19 |
-58 |
-98 |
-38 |
-41 |
-49 |
-136 |
-21 |
-18 |
-51 |
-10 |
-16 |
-9 |
-14 |
1 |
-13 |
-3 |
-15 |
-0 |
-3 |
8 |
2 |
-14 |
-10 |
-8 |
-2 |
-10 |
5 |
2 |
-5 |
12 |
-3 |
Podatek (mln) |
5 |
7 |
8 |
11 |
4 |
4 |
3 |
7 |
-4 |
-9 |
4 |
-13 |
-17 |
0 |
1 |
-2 |
-16 |
-1 |
-2 |
10 |
-4 |
-12 |
-8 |
-9 |
2 |
-0 |
-0 |
-7 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
2 |
1 |
3 |
1 |
4 |
-1 |
Zysk Netto (mln) |
14 |
11 |
15 |
10 |
5 |
-7 |
-4 |
8 |
24 |
-59 |
-27 |
-35 |
11 |
-37 |
-40 |
-47 |
-94 |
-20 |
-17 |
-61 |
-6 |
-3 |
-1 |
-6 |
-1 |
-12 |
-2 |
-8 |
-0 |
-3 |
8 |
1 |
-14 |
-11 |
-9 |
-3 |
-16 |
4 |
-0 |
-6 |
8 |
-4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-61.31% |
-169.42% |
-129.29% |
-20.41% |
361.0% |
700.7% |
498.5% |
-557.11% |
-55.07% |
-37.49% |
50.6% |
34.1% |
-964.79% |
-45.36% |
-57.08% |
30.1% |
-93.51% |
-83.21% |
-95.00% |
-90.72% |
-87.06% |
257.3% |
187.5% |
42.7% |
-58.01% |
-74.75% |
417.7% |
112.6% |
4009.9% |
259.9% |
-208.39% |
-364.41% |
17.2% |
140.9% |
-94.25% |
111.4% |
149.2% |
-185.39% |
Zysk netto (%) |
10.5% |
7.9% |
11.0% |
6.4% |
3.4% |
-5.14% |
-2.82% |
4.4% |
20.0% |
-68.18% |
-22.33% |
-38.55% |
10.3% |
-43.83% |
-52.13% |
-56.51% |
-114.97% |
-22.76% |
-22.06% |
-117.29% |
-6.76% |
-4.37% |
-1.12% |
-8.28% |
-1.14% |
-18.37% |
-3.45% |
-11.63% |
-0.45% |
-4.61% |
12.0% |
1.7% |
-22.21% |
-18.94% |
-14.24% |
-4.85% |
-38.73% |
10.4% |
-1.13% |
-13.27% |
17.8% |
-9.04% |
EPS |
0.33 |
0.25 |
0.36 |
0.23 |
0.12 |
-0.17 |
-0.1 |
0.06 |
0.55 |
-1.28 |
-0.6 |
-0.78 |
0.26 |
-0.87 |
-1.01 |
-1.19 |
-2.34 |
-0.5 |
-0.42 |
-1.5 |
-0.15 |
-0.0812 |
-0.0206 |
-0.13 |
-0.0187 |
-0.28 |
-0.056 |
-0.0947 |
-0.0039 |
-0.0354 |
0.0901 |
-0.01 |
-1.42 |
-1.14 |
-0.88 |
-0.28 |
-1.63 |
0.24 |
0.0078 |
-0.56 |
0.78 |
-0.37 |
EPS (rozwodnione) |
0.3 |
0.23 |
0.33 |
0.21 |
0.12 |
-0.17 |
-0.1 |
0.06 |
0.55 |
-1.28 |
-0.6 |
-0.78 |
0.26 |
-0.87 |
-1.01 |
-1.19 |
-2.34 |
-0.5 |
-0.42 |
-1.5 |
-0.15 |
-0.0812 |
-0.0206 |
-0.13 |
-0.0187 |
-0.28 |
-0.056 |
-0.0947 |
-0.0039 |
-0.0354 |
0.0879 |
-0.01 |
-1.42 |
-1.14 |
-0.88 |
-0.28 |
-1.63 |
0.23 |
0.0075 |
-0.56 |
0.78 |
-0.37 |
Ilośc akcji (mln) |
41 |
42 |
42 |
42 |
43 |
43 |
43 |
44 |
44 |
46 |
45 |
45 |
42 |
42 |
39 |
40 |
40 |
40 |
41 |
41 |
41 |
41 |
42 |
42 |
42 |
43 |
44 |
86 |
86 |
86 |
87 |
86 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
Ważona ilośc akcji (mln) |
47 |
47 |
47 |
48 |
48 |
43 |
43 |
44 |
44 |
46 |
45 |
45 |
42 |
42 |
39 |
40 |
40 |
40 |
41 |
41 |
41 |
41 |
42 |
42 |
42 |
43 |
44 |
86 |
86 |
86 |
89 |
86 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
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 |