TaskUs, 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 |
| Rok finansowy |
2018 |
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 |
| Data |
2018-12-31 |
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) |
86 |
102 |
114 |
122 |
139 |
153 |
180 |
201 |
227 |
240 |
246 |
232 |
242 |
235 |
229 |
226 |
234 |
227 |
238 |
255 |
274 |
278 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
61.9% |
49.2% |
57.4% |
64.2% |
63.4% |
56.8% |
36.9% |
15.5% |
6.8% |
-1.82% |
-7.02% |
-2.80% |
-3.28% |
-3.33% |
3.8% |
13.2% |
17.1% |
22.1% |
| Marża brutto |
48.8% |
39.7% |
43.9% |
46.6% |
42.9% |
42.4% |
42.3% |
44.1% |
43.8% |
41.1% |
41.8% |
42.0% |
42.5% |
41.5% |
41.7% |
42.3% |
34.6% |
33.5% |
33.2% |
39.8% |
38.1% |
38.4% |
| Koszty i Wydatki (mln) |
82 |
97 |
100 |
106 |
120 |
130 |
293 |
185 |
207 |
219 |
227 |
211 |
219 |
217 |
207 |
202 |
202 |
204 |
215 |
231 |
252 |
244 |
| EBIT (mln) |
10 |
-5 |
10 |
16 |
18 |
-22 |
-113 |
16 |
20 |
21 |
12 |
13 |
32 |
18 |
22 |
23 |
32 |
23 |
23 |
24 |
22 |
34 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
80.1% |
307.7% |
-1180.68% |
-1.02% |
11.8% |
191.8% |
110.6% |
-18.71% |
57.7% |
-10.48% |
84.7% |
75.0% |
0.6% |
27.1% |
2.9% |
5.4% |
-31.57% |
46.4% |
| EBIT (%) |
11.7% |
-5.36% |
9.1% |
13.3% |
13.0% |
-14.65% |
-62.79% |
8.0% |
8.9% |
8.6% |
4.9% |
5.6% |
13.2% |
7.8% |
9.7% |
10.2% |
13.7% |
10.3% |
9.6% |
9.5% |
8.0% |
12.3% |
| Przychody fiansowe (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
4 |
5 |
5 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
4 |
5 |
5 |
6 |
6 |
6 |
5 |
6 |
5 |
5 |
| Amortyzacja (mln) |
8 |
9 |
11 |
8 |
11 |
11 |
11 |
12 |
13 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
15 |
15 |
15 |
15 |
| EBITDA (mln) |
18 |
14 |
22 |
26 |
31 |
33 |
-100 |
28 |
34 |
34 |
37 |
39 |
45 |
40 |
39 |
38 |
50 |
39 |
40 |
38 |
38 |
49 |
| EBITDA(%) |
21.5% |
13.2% |
22.5% |
19.8% |
23.2% |
21.3% |
-55.51% |
13.5% |
14.9% |
13.8% |
10.8% |
11.9% |
19.4% |
15.1% |
16.6% |
15.7% |
20.5% |
17.2% |
15.9% |
14.9% |
13.8% |
17.8% |
| NOPLAT (mln) |
3 |
2 |
10 |
14 |
19 |
20 |
-113 |
13 |
19 |
18 |
10 |
9 |
28 |
15 |
18 |
14 |
28 |
18 |
20 |
18 |
18 |
30 |
| Podatek (mln) |
3 |
0 |
2 |
3 |
5 |
4 |
-7 |
2 |
-0 |
6 |
2 |
4 |
12 |
6 |
7 |
5 |
11 |
7 |
7 |
5 |
9 |
9 |
| Zysk Netto (mln) |
-1 |
2 |
8 |
11 |
14 |
17 |
-106 |
12 |
19 |
12 |
8 |
5 |
16 |
10 |
10 |
10 |
16 |
12 |
13 |
13 |
9 |
21 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1656.1% |
989.6% |
-1422.96% |
1.6% |
40.9% |
-29.81% |
107.3% |
-53.89% |
-17.59% |
-17.93% |
31.1% |
82.1% |
3.4% |
23.2% |
24.3% |
30.0% |
-45.57% |
80.5% |
| Zysk netto (%) |
-1.02% |
1.5% |
7.0% |
9.4% |
9.8% |
10.8% |
-58.85% |
5.8% |
8.4% |
4.8% |
3.1% |
2.3% |
6.5% |
4.0% |
4.4% |
4.3% |
6.9% |
5.1% |
5.3% |
5.0% |
3.2% |
7.6% |
| EPS |
-0.0095 |
0.0156 |
0.0823 |
0.12 |
0.14 |
0.17 |
-1.14 |
0.12 |
0.2 |
0.11 |
0.0749 |
0.0546 |
0.16 |
0.0975 |
0.11 |
0.11 |
0.18 |
0.13 |
0.14 |
0.14 |
0.0989 |
0.23 |
| EPS (rozwodnione) |
-0.0095 |
0.0156 |
0.0823 |
0.12 |
0.14 |
0.17 |
-1.14 |
0.11 |
0.17 |
0.11 |
0.0749 |
0.0526 |
0.16 |
0.0942 |
0.1 |
0.1 |
0.18 |
0.13 |
0.14 |
0.14 |
0.0951 |
0.23 |
| Ilośc akcji (mln) |
92 |
97 |
97 |
95 |
97 |
97 |
93 |
97 |
97 |
104 |
103 |
98 |
98 |
98 |
97 |
92 |
89 |
89 |
88 |
89 |
90 |
90 |
| Ważona ilośc akcji (mln) |
92 |
97 |
97 |
97 |
97 |
97 |
93 |
109 |
111 |
104 |
103 |
102 |
101 |
101 |
98 |
94 |
92 |
92 |
92 |
93 |
93 |
94 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |