Toast, 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) 172 145 237 243 282 426 486 512 535 675 752 769 819 978 1,032 1,036 1,075 1,242 1,305 1,338 1,337
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 64.0% 193.4% 105.4% 111.1% 89.7% 58.5% 54.6% 50.2% 53.1% 44.9% 37.2% 34.7% 31.3% 27.0% 26.5% 29.2% 24.4%
Marża brutto 13.6% 19.6% 20.4% 19.4% 24.5% 20.9% 17.1% 14.3% 16.6% 16.7% 20.1% 20.5% 21.2% 21.3% 21.9% 21.5% 23.2% 23.0% 24.7% 24.9% 25.9%
Koszty i Wydatki (mln) 234 198 275 299 287 477 540 628 636 774 837 868 911 1,058 1,091 1,092 1,090 1,233 1,271 1,306 1,294
EBIT (mln) -62 -53 -39 -57 -5 -51 -54 -116 -101 -99 -85 -99 -92 -80 -59 -56 -56 9 34 32 43
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -91.97% -3.97% 38.9% 103.8% 1920.0% 94.1% 58.3% -14.66% -8.91% -19.19% -30.59% -43.43% -39.13% 111.2% 157.6% 157.1% 176.8%
EBIT (%) -36.23% -36.58% -16.33% -23.47% -1.77% -11.97% -11.04% -22.66% -18.88% -14.67% -11.30% -12.87% -11.23% -8.18% -5.72% -5.41% -5.21% 0.7% 2.6% 2.4% 3.2%
Przychody fiansowe (mln) 0 1 0 0 0 0 0 0 0 1 3 6 8 9 10 10 0 10 9 12 0
Koszty finansowe (mln) 0 0 6 6 6 6 0 0 0 1 3 6 8 0 0 29 0 0 0 0 0
Amortyzacja (mln) 2 2 3 18 4 5 7 5 6 6 6 6 6 8 9 10 11 12 0 0 19
EBITDA (mln) -60 -51 -54 -37 -89 -128 -49 8 -95 -93 -79 -93 -86 -72 -53 -46 -4 21 34 32 69
EBITDA(%) -34.90% -34.99% -14.91% -16.55% -0.35% -10.81% -9.68% -21.48% -17.94% -20.30% -7.71% -11.18% -10.87% -4.70% -6.69% -4.44% 6.8% 1.7% 2.6% 2.4% 5.2%
NOPLAT (mln) -62 -54 -62 -61 -99 -139 -252 3 -23 -54 -102 -97 -81 -97 -31 -35 -82 14 57 33 58
Podatek (mln) 0 0 0 0 6 -4 0 1 -78 -45 -4 2 -19 1 -28 1 1 1 1 0 2
Zysk Netto (mln) -62 -54 -63 -61 -99 -135 -252 2 55 -9 -98 -99 -62 -98 -31 -36 -83 14 56 32 56
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 59.0% 151.3% 303.3% 103.3% 155.6% -93.33% -61.19% -5050.00% -212.73% 988.9% -68.37% -63.64% 33.9% 114.3% 280.6% 188.9% 167.5%
Zysk netto (%) -36.22% -37.00% -26.44% -25.17% -35.11% -31.69% -51.91% 0.4% 10.3% -1.33% -13.03% -12.87% -7.57% -10.02% -3.00% -3.47% -7.72% 1.1% 4.3% 2.4% 4.2%
EPS -0.31 -0.27 -0.14 -0.13 -0.21 -0.27 -1.05 0.004 0.11 -0.0183 -0.19 -0.19 -0.12 -0.19 -0.0579 -0.0665 -0.15 0.0252 0.071 0.0562 0.1
EPS (rozwodnione) -0.31 -0.27 -0.14 -0.13 -0.21 -0.27 -1.05 -0.23 0.11 -0.0177 -0.19 -0.19 -0.12 -0.19 -0.0579 -0.0665 -0.15 0.0238 0.0678 0.0533 0.09
Ilośc akcji (mln) 199 199 461 461 461 499 239 501 505 491 514 519 524 529 535 541 547 556 563 569 575
Ważona ilośc akcji (mln) 199 199 461 461 461 499 239 506 507 510 514 519 524 529 535 541 547 587 590 600 603
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