Tenable Holdings, 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
Rok finansowy 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 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 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) 40 44 49 54 59 64 69 75 80 85 92 97 103 107 112 118 123 130 139 149 159 164 175 185 189 195 202 213 216 221 227 236 239
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 46.0% 44.0% 41.8% 39.0% 35.9% 34.3% 32.3% 29.0% 27.8% 25.6% 22.2% 21.7% 20.0% 21.5% 23.5% 26.2% 29.4% 26.2% 26.1% 23.9% 18.5% 18.7% 15.3% 15.5% 14.4% 13.4% 12.7% 10.5% 10.7%
Marża brutto 89.0% 87.9% 84.8% 84.5% 85.2% 84.5% 82.5% 83.5% 83.5% 83.7% 83.4% 81.0% 81.8% 82.1% 82.7% 82.8% 82.1% 79.7% 80.5% 79.3% 78.1% 78.1% 77.9% 75.5% 75.9% 77.7% 77.3% 79.3% 77.3% 77.9% 77.8% 78.2% 78.1%
Koszty i Wydatki (mln) 49 53 60 66 75 80 91 95 103 108 110 125 124 118 116 119 129 142 150 162 177 188 188 199 208 206 209 218 223 225 229 223 257
EBIT (mln) -9 -9 -11 -12 -15 -16 -21 -20 -23 -22 -18 -28 -22 -11 -3 -1 -6 -12 -11 -13 -18 -23 -13 -14 -19 -5 -8 -5 -7 -3 -2 13 -18
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 76.6% 78.2% 89.0% 68.6% 46.8% 35.2% -13.13% 40.6% -4.47% -52.48% -81.09% -97.35% -73.23% 12.5% 223.8% 1660.2% 202.4% 95.4% 15.5% 9.5% 9.2% -77.94% -38.93% -63.78% -61.47% -34.14% -73.68% 354.3% 140.0%
EBIT (%) -21.61% -20.90% -22.79% -21.48% -26.14% -25.86% -30.38% -26.04% -28.25% -26.04% -19.95% -28.39% -21.11% -9.85% -3.09% -0.62% -4.71% -9.12% -8.09% -8.63% -11.01% -14.13% -7.41% -7.63% -10.14% -2.63% -3.93% -2.39% -3.42% -1.53% -0.92% 5.5% -7.41%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 2 4 5 7 8 5 6 6 6 6 5
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 2 2 0 1 1 0 0 0 0 0 3 3 3 3 3 7 7 8 8 8 8 8 8 8 7
Amortyzacja (mln) 1 1 1 1 1 2 2 2 2 1 2 2 3 3 3 3 3 4 4 5 5 5 6 6 6 6 6 8 8 8 9 9 9
EBITDA (mln) -8 -8 -10 -10 -14 -15 -20 -18 -21 -21 -17 -25 -19 -8 -1 2 -3 -8 -8 -8 -14 -20 -7 -4 -8 1 -0 -1 1 5 13 25 -18
EBITDA(%) -19.05% -18.45% -20.35% -18.93% -23.68% -25.86% -28.10% -23.90% -26.23% -24.32% -18.30% -26.05% -18.50% -7.44% -0.67% 1.6% -2.42% -6.06% -4.98% -5.25% -8.53% -12.07% -5.30% -2.25% -4.37% 0.6% -0.24% 1.5% 0.4% 1.9% 5.7% 10.6% -7.41%
NOPLAT (mln) -9 -9 -11 -12 -15 -17 -20 -18 -21 -21 -17 -27 -22 -10 -4 -1 -6 -12 -16 -17 -22 -28 -18 -17 -22 -13 -15 -18 -13 -11 -4 9 -19
Podatek (mln) 0 0 0 0 0 0 0 1 0 1 1 12 1 2 2 1 2 -1 1 -6 3 -0 0 4 3 3 1 4 2 4 5 7 4
Zysk Netto (mln) -9 -9 -11 -12 -16 -17 -21 -20 -21 -22 -18 -38 -23 -12 -6 -2 -8 -12 -16 -11 -25 -27 -19 -21 -25 -16 -16 -22 -14 -15 -9 2 -23
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 80.0% 86.1% 84.5% 68.1% 34.9% 26.1% -15.47% 95.3% 7.2% -44.70% -66.79% -94.95% -66.28% -2.69% 177.3% 470.5% 216.3% 136.3% 15.3% 94.5% 2.4% -41.91% -16.90% 0.7% -42.68% -8.78% -40.82% 108.6% 59.4%
Zysk netto (%) -21.80% -20.87% -23.10% -21.56% -26.88% -26.97% -30.05% -26.08% -26.70% -25.33% -19.20% -39.47% -22.38% -11.16% -5.22% -1.64% -6.29% -8.93% -11.72% -7.41% -15.38% -16.73% -10.71% -11.64% -13.29% -8.19% -7.72% -10.15% -6.66% -6.59% -4.06% 0.8% -9.59%
EPS -0.11 -0.12 -0.14 -0.15 -0.2 -0.19 -0.28 -0.21 -0.23 -0.23 -0.18 -0.39 -0.23 -0.12 -0.06 -0.0188 -0.0741 -0.11 -0.15 -0.1 -0.22 -0.25 -0.17 -0.19 -0.22 -0.14 -0.13 -0.19 -0.12 -0.12 -0.0773 0.0156 -0.19
EPS (rozwodnione) -0.11 -0.12 -0.14 -0.15 -0.2 -0.19 -0.28 -0.21 -0.23 -0.23 -0.18 -0.39 -0.23 -0.12 -0.0576 -0.0188 -0.0741 -0.11 -0.15 -0.1 -0.22 -0.25 -0.17 -0.19 -0.22 -0.14 -0.13 -0.19 -0.12 -0.12 -0.0773 0.0151 -0.19
Ilośc akcji (mln) 79 79 79 79 79 91 74 92 94 94 97 98 99 100 98 103 105 106 107 108 110 110 110 113 114 115 116 117 118 119 119 120 120
Ważona ilośc akcji (mln) 79 79 79 79 79 91 74 92 94 96 97 98 99 100 102 103 105 106 107 108 110 111 112 113 114 115 116 117 118 119 119 124 120
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