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 |
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 |