Twilio 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 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 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 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 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) 28 33 38 44 51 59 65 72 82 87 96 101 115 129 148 169 204 233 275 295 331 365 401 448 548 590 669 740 843 875 943 983 1,025 1,007 1,038 1,034 1,076 1,047 1,083 1,134 1,195 1,172
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 85.4% 77.9% 70.0% 61.6% 59.6% 47.2% 48.6% 40.6% 40.6% 47.8% 54.1% 68.0% 77.3% 80.6% 86.1% 74.7% 62.1% 56.5% 45.7% 51.8% 65.5% 61.7% 66.9% 65.2% 53.8% 48.4% 41.0% 32.8% 21.6% 15.0% 10.0% 5.2% 5.0% 4.0% 4.3% 9.7% 11.0% 12.0%
Marża brutto 50.9% 53.4% 55.7% 55.7% 56.2% 54.8% 56.3% 56.3% 58.3% 57.3% 55.8% 52.0% 52.3% 53.9% 54.0% 54.4% 52.9% 54.1% 54.5% 53.6% 52.7% 53.0% 52.2% 51.5% 51.5% 50.6% 49.5% 49.3% 47.1% 48.6% 47.2% 47.0% 47.0% 48.7% 48.7% 50.0% 49.4% 50.7% 50.2% 51.0% 50.2% 49.6%
Koszty i Wydatki (mln) 36 42 47 53 60 66 75 83 91 102 103 125 134 153 170 194 241 321 369 390 425 458 503 560 733 787 871 973 1,126 1,093 1,255 1,270 1,239 1,127 1,155 1,136 1,126 1,081 1,102 1,135 1,181 1,149
EBIT (mln) -8 -9 -9 -9 -8 -6 -11 -11 -13 -15 -7 -24 -20 -24 -22 -25 -44 -88 -94 -95 -94 -93 -103 -112 -185 -197 -202 -232 -284 -218 -312 -287 -214 70 -142 -109 -362 -34 -19 -5 14 23
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.5% -27.61% 14.7% 26.1% 56.4% 131.8% -34.86% 113.1% 57.7% 64.4% 210.6% 4.2% 117.6% 261.1% 326.9% 278.2% 113.2% 5.8% 9.5% 18.6% 97.5% 112.9% 97.1% 107.0% 53.1% 10.4% 54.2% 23.4% -24.41% 131.9% -54.53% -62.03% 68.7% -148.27% -86.36% -95.51% 103.8% 168.8%
EBIT (%) -29.16% -26.36% -24.92% -20.21% -15.96% -10.73% -16.82% -15.76% -15.64% -16.89% -7.37% -23.90% -17.54% -18.79% -14.86% -14.82% -21.53% -37.57% -34.08% -32.08% -28.32% -25.41% -25.61% -25.06% -33.81% -33.45% -30.24% -31.39% -33.66% -24.88% -33.07% -29.18% -20.92% 6.9% -13.67% -10.54% -33.62% -3.21% -1.79% -0.43% 1.1% 2.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 17 17 17 19 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 362 10 89 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 1 1 1 1 2 2 2 3 4 5 5 5 6 6 7 8 21 28 30 31 32 33 43 52 71 71 83 81 81 83 83 80 80 82 73 71 53 52 51 0 50
EBITDA (mln) -8 -8 -9 -8 -7 -5 -9 -9 -7 -10 -2 -18 -14 -18 -15 -19 -33 -66 -65 -65 -63 -60 -70 -79 -134 -138 -144 -162 -209 -144 -237 -217 -140 -47 -43 -30 21 20 33 50 14 73
EBITDA(%) -28.60% -24.29% -22.44% -17.53% -13.22% -8.07% -14.18% -15.76% -7.24% -12.36% -2.65% -19.00% -10.86% -14.43% -10.96% -10.76% -10.89% -28.46% -23.77% -22.02% -18.92% -16.57% -17.49% -25.06% -24.39% -23.35% -21.30% -21.90% -25.50% -17.10% -25.68% -4.73% -13.56% 14.0% -1.77% -10.54% -33.62% 1.9% 3.0% 4.4% 1.1% 6.2%
NOPLAT (mln) -8 -9 -10 -9 -8 -6 -11 -11 -13 -14 -7 -23 -19 -24 -24 -27 -47 -88 -95 -90 -89 -94 -100 -116 -195 -206 -227 -239 -290 -224 -320 -479 -220 -332 -165 -140 -360 -45 -26 -4 -14 27
Podatek (mln) 0 -0 0 0 0 0 0 0 0 -0 1 0 -0 0 0 0 0 -52 -2 -3 1 1 0 1 -15 1 1 -15 2 -3 3 4 9 10 1 -2 -6 10 6 6 -1 7
Zysk Netto (mln) -8 -9 -10 -9 -8 -6 -11 -11 -13 -14 -7 -23 -19 -24 -24 -27 -47 -37 -93 -88 -90 -95 -100 -117 -179 -207 -228 -224 -291 -222 -323 -482 -229 -342 -166 -142 -365 -55 -32 -10 -12 20
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.33% -25.31% 14.8% 24.9% 52.6% 120.0% -35.34% 108.4% 50.1% 66.8% 237.7% 15.4% 149.3% 53.8% 285.6% 224.3% 91.4% 159.7% 7.9% 33.3% 98.7% 117.9% 128.0% 91.7% 62.5% 7.3% 41.7% 115.2% -21.27% 54.4% -48.51% -70.62% 59.3% -83.82% -80.83% -93.14% -96.59% 136.2%
Zysk netto (%) -30.24% -25.96% -25.23% -20.35% -16.09% -10.90% -17.04% -15.73% -15.38% -16.28% -7.42% -23.33% -16.42% -18.38% -16.25% -16.02% -23.08% -15.66% -33.66% -29.73% -27.25% -25.98% -24.93% -26.10% -32.72% -35.01% -34.06% -30.28% -34.58% -25.32% -34.22% -49.07% -22.39% -33.99% -16.01% -13.71% -33.96% -5.29% -2.94% -0.86% -1.04% 1.7%
EPS -0.49 -0.14 -0.13 -0.13 -0.11 -0.0787 -0.45 -0.13 -0.14 -0.16 -0.0782 -0.25 -0.2 -0.25 -0.25 -0.28 -0.47 -0.31 -0.72 -0.64 -0.66 -0.68 -0.71 -0.79 -1.13 -1.24 -1.31 -1.26 -1.63 -1.23 -1.77 -2.63 -1.24 -1.84 -0.91 -0.78 -2.01 -0.31 -0.19 -0.0611 -0.0812 0.13053555666746955
EPS (rozwodnione) -0.49 -0.14 -0.13 -0.13 -0.11 -0.0787 -0.45 -0.13 -0.14 -0.16 -0.0782 -0.25 -0.2 -0.25 -0.25 -0.28 -0.47 -0.31 -0.72 -0.64 -0.66 -0.68 -0.71 -0.79 -1.13 -1.24 -1.31 -1.26 -1.63 -1.23 -1.77 -2.63 -1.24 -1.84 -0.91 -0.78 -2.01 -0.31 -0.19 -0.0611 -0.0812 0.1237188306902332
Ilośc akcji (mln) 17 61 72 72 72 82 24 84 87 89 91 92 93 95 96 98 99 117 129 136 138 139 142 148 158 167 173 177 179 181 182 184 185 186 183 182 182 181 170 159 154 153
Ważona ilośc akcji (mln) 17 61 72 72 72 82 24 84 89 89 91 92 93 95 96 98 99 117 129 136 138 139 142 148 158 167 173 177 179 181 182 184 185 186 183 182 182 181 170 159 154 162
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 USD USD USD USD USD USD USD USD USD