Tradeweb Markets 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 21 22 23 24 25 26 27 28 29
Rok finansowy 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
Data 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) 143 159 152 168 179 188 191 202 197 235 212 213 233 273 261 265 277 311 297 287 293 329 311 328 370 409 405 449 463 510
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.6% 17.7% 25.7% 20.2% 10.5% 25.4% 11.1% 5.4% 18.1% 16.2% 23.1% 24.8% 18.8% 13.9% 13.9% 8.2% 5.8% 5.7% 4.5% 14.4% 26.3% 24.1% 30.4% 36.7% 25.2% 24.7%
Marża brutto 100.0% 55.1% 54.9% 58.8% 55.0% 58.8% 49.7% 60.5% 61.2% 61.5% 58.0% 60.5% 63.0% 62.1% 62.3% 63.1% 61.3% 62.1% 63.0% 64.2% 65.3% 65.2% 66.5% 64.7% 66.0% 87.9% 87.7% 64.3% 67.2% 65.3%
Koszty i Wydatki (mln) 134 112 112 115 147 141 160 143 110 157 156 154 150 175 177 180 173 200 191 184 188 207 194 204 238 241 241 290 275 306
EBIT (mln) 39 47 40 53 32 46 31 58 54 78 56 59 72 98 84 86 91 112 107 103 92 123 116 125 142 168 164 159 189 204
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.70% -2.28% -22.92% 10.3% 70.1% 67.7% 79.7% 0.5% 31.8% 26.7% 50.6% 46.1% 27.4% 13.5% 27.2% 20.2% 0.4% 9.8% 9.1% 21.3% 54.7% 37.2% 41.3% 27.7% 33.1% 21.4%
EBIT (%) 27.1% 29.7% 26.5% 31.5% 17.9% 24.7% 16.2% 28.9% 27.5% 33.0% 26.3% 27.5% 30.7% 36.0% 32.1% 32.2% 32.9% 35.8% 35.9% 35.8% 31.2% 37.2% 37.5% 38.0% 38.3% 41.1% 40.6% 35.5% 40.7% 40.0%
Przychody fiansowe (mln) 0 0 1 1 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 3 8 12 15 17 20 21 22 17 15 14
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 8 12 15 17 20 2 1 1 1 1
Amortyzacja (mln) -39 16 16 16 33 34 34 35 36 37 38 39 40 41 42 45 44 44 45 45 45 45 46 47 48 49 50 58 63 63
EBITDA (mln) -29 64 56 69 66 80 65 93 125 115 94 97 123 139 126 130 148 156 151 148 157 181 177 171 189 238 234 233 274 285
EBITDA(%) -20.03% 39.9% 37.1% 41.2% 36.8% 42.5% 34.2% 46.3% 62.8% 48.8% 44.2% 45.8% 52.7% 50.9% 48.2% 49.1% 53.3% 50.1% 50.9% 51.4% 51.6% 51.0% 52.2% 52.2% 48.5% 53.2% 52.9% 51.9% 59.1% 55.9%
NOPLAT (mln) 10 48 41 53 33 47 31 59 88 78 55 58 83 98 83 85 104 111 107 106 113 135 131 140 141 187 183 174 210 222
Podatek (mln) 3 3 2 8 3 5 6 10 31 16 13 11 16 16 17 20 44 14 26 25 14 33 29 29 38 44 47 43 50 53
Zysk Netto (mln) 7 45 39 46 29 42 13 30 41 44 30 37 55 68 55 55 49 83 68 69 89 88 89 99 89 126 119 114 142 148
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 312.4% -6.52% -67.02% -35.56% 41.0% 3.7% 137.7% 24.3% 33.2% 54.5% 81.4% 48.8% -11.21% 22.2% 23.5% 26.0% 81.9% 5.9% 30.4% 42.9% 0.4% 43.6% 33.9% 15.5% 59.2% 17.6%
Zysk netto (%) 5.0% 28.4% 25.6% 27.4% 16.4% 22.6% 6.7% 14.7% 20.9% 18.7% 14.4% 17.3% 23.6% 24.8% 21.2% 20.6% 17.7% 26.6% 23.0% 24.0% 30.4% 26.7% 28.7% 30.0% 24.1% 30.9% 29.4% 25.4% 30.7% 29.1%
EPS 46.24 0.2 0.17 0.2 0.24 0.34 0.09 0.21 0.26 0.26 0.17 0.2 0.29 0.34 0.27 0.27 0.24 0.41 0.33 0.34 0.43 0.42 0.42 0.47 0.42 0.59 0.56 0.53 0.67 0.7
EPS (rozwodnione) 46.25 0.2 0.17 0.2 0.24 0.34 0.09 0.2 0.25 0.25 0.16 0.19 0.28 0.33 0.27 0.26 0.23 0.4 0.33 0.33 0.42 0.42 0.42 0.46 0.42 0.59 0.55 0.53 0.66 0.69
Ilośc akcji (mln) 0 227 227 227 123 137 143 143 158 166 178 188 190 199 202 202 203 204 205 206 208 208 212 212 212 213 213 213 213 213
Ważona ilośc akcji (mln) 0 227 227 227 123 137 151 151 167 175 185 195 198 205 207 208 208 207 207 208 210 210 213 213 214 215 215 215 215 215
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