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 |