Veeva Systems 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 |
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 |
2025 |
2025 |
2025 |
2026 |
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 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
2025-04-30 |
Przychód (mln) |
87 |
90 |
98 |
107 |
114 |
120 |
131 |
143 |
150 |
158 |
167 |
176 |
185 |
196 |
210 |
225 |
232 |
245 |
267 |
281 |
312 |
337 |
354 |
378 |
397 |
434 |
456 |
476 |
485 |
505 |
534 |
552 |
563 |
526 |
590 |
617 |
631 |
650 |
676 |
699 |
721 |
759 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
31.3% |
33.2% |
33.9% |
33.5% |
31.4% |
31.9% |
26.8% |
23.4% |
23.2% |
23.8% |
25.8% |
27.6% |
25.6% |
25.2% |
27.3% |
25.0% |
34.1% |
37.7% |
32.5% |
34.4% |
27.4% |
28.6% |
28.8% |
26.1% |
22.4% |
16.5% |
17.3% |
16.0% |
16.0% |
4.2% |
10.5% |
11.6% |
11.9% |
23.6% |
14.6% |
13.4% |
14.3% |
16.7% |
Marża brutto |
64.2% |
64.4% |
65.9% |
65.4% |
65.2% |
65.7% |
67.9% |
69.2% |
69.1% |
69.0% |
69.7% |
69.8% |
68.1% |
69.2% |
71.7% |
72.7% |
72.2% |
73.2% |
73.7% |
73.9% |
69.7% |
71.9% |
72.5% |
72.7% |
71.3% |
73.2% |
73.2% |
72.8% |
72.0% |
72.4% |
71.6% |
72.1% |
70.8% |
68.3% |
71.4% |
72.8% |
71.8% |
73.3% |
74.8% |
75.1% |
74.9% |
77.1% |
Koszty i Wydatki (mln) |
66 |
69 |
76 |
87 |
99 |
102 |
108 |
109 |
118 |
121 |
130 |
134 |
150 |
152 |
157 |
162 |
169 |
174 |
193 |
200 |
251 |
250 |
264 |
276 |
298 |
305 |
331 |
343 |
366 |
377 |
433 |
431 |
454 |
465 |
486 |
488 |
495 |
495 |
510 |
518 |
532 |
525 |
EBIT (mln) |
21 |
21 |
22 |
20 |
15 |
18 |
24 |
34 |
33 |
37 |
37 |
42 |
35 |
44 |
53 |
63 |
63 |
71 |
74 |
81 |
60 |
88 |
90 |
101 |
99 |
128 |
125 |
133 |
120 |
128 |
101 |
121 |
109 |
62 |
104 |
128 |
135 |
155 |
166 |
181 |
188 |
234 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-26.46% |
-14.91% |
6.6% |
68.2% |
113.9% |
109.7% |
54.9% |
23.2% |
7.2% |
17.7% |
43.1% |
51.4% |
80.6% |
61.9% |
39.8% |
28.1% |
-4.13% |
23.0% |
22.0% |
25.4% |
63.7% |
46.7% |
38.3% |
31.0% |
21.1% |
-0.60% |
-18.88% |
-8.52% |
-9.02% |
-51.81% |
2.9% |
5.8% |
24.2% |
152.2% |
60.0% |
41.1% |
39.3% |
50.6% |
EBIT (%) |
23.8% |
23.3% |
22.8% |
18.8% |
13.3% |
14.9% |
18.1% |
23.7% |
21.7% |
23.6% |
22.1% |
23.7% |
18.9% |
22.5% |
25.2% |
28.1% |
27.1% |
29.1% |
27.7% |
28.8% |
19.4% |
26.0% |
25.5% |
26.8% |
24.9% |
29.6% |
27.4% |
27.9% |
24.7% |
25.3% |
18.9% |
22.0% |
19.3% |
11.7% |
17.6% |
20.8% |
21.4% |
23.9% |
24.6% |
25.9% |
26.1% |
30.8% |
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 |
0 |
0 |
0 |
31 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
2 |
4 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
3 |
3 |
4 |
5 |
6 |
6 |
11 |
8 |
7 |
8 |
7 |
9 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
8 |
8 |
10 |
8 |
11 |
0 |
0 |
0 |
EBITDA (mln) |
21 |
21 |
22 |
23 |
19 |
21 |
27 |
37 |
36 |
41 |
40 |
45 |
39 |
48 |
56 |
66 |
67 |
71 |
74 |
81 |
69 |
95 |
97 |
109 |
106 |
135 |
125 |
140 |
127 |
135 |
108 |
129 |
117 |
69 |
112 |
137 |
145 |
164 |
178 |
181 |
188 |
234 |
EBITDA(%) |
24.9% |
24.4% |
24.2% |
21.1% |
16.5% |
17.7% |
20.8% |
26.1% |
24.0% |
25.8% |
24.3% |
25.7% |
20.8% |
24.3% |
26.9% |
29.6% |
28.7% |
31.3% |
29.8% |
30.8% |
23.0% |
28.3% |
27.5% |
28.8% |
26.6% |
31.2% |
28.9% |
29.3% |
26.1% |
26.7% |
20.3% |
23.3% |
20.7% |
13.1% |
19.0% |
22.2% |
23.0% |
25.2% |
26.3% |
25.9% |
26.1% |
30.8% |
NOPLAT (mln) |
19 |
22 |
22 |
20 |
15 |
21 |
22 |
34 |
32 |
38 |
40 |
43 |
38 |
46 |
56 |
68 |
69 |
77 |
81 |
90 |
65 |
91 |
93 |
105 |
105 |
133 |
126 |
134 |
119 |
130 |
109 |
134 |
135 |
92 |
143 |
171 |
183 |
207 |
225 |
242 |
245 |
299 |
Podatek (mln) |
6 |
9 |
9 |
10 |
-3 |
8 |
10 |
13 |
11 |
2 |
2 |
9 |
4 |
2 |
6 |
4 |
-2 |
4 |
2 |
8 |
-1 |
4 |
-1 |
8 |
2 |
17 |
17 |
28 |
22 |
30 |
19 |
25 |
-53 |
-40 |
31 |
36 |
35 |
45 |
54 |
56 |
50 |
71 |
Zysk Netto (mln) |
13 |
13 |
13 |
10 |
18 |
13 |
13 |
22 |
22 |
36 |
38 |
34 |
34 |
44 |
50 |
64 |
71 |
73 |
79 |
82 |
66 |
87 |
94 |
97 |
103 |
116 |
109 |
106 |
97 |
100 |
91 |
108 |
189 |
132 |
112 |
135 |
147 |
162 |
171 |
186 |
196 |
228 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
32.0% |
-3.64% |
-3.34% |
106.4% |
23.4% |
188.0% |
192.1% |
59.0% |
55.3% |
23.0% |
32.9% |
86.3% |
111.1% |
65.8% |
57.6% |
28.3% |
-6.98% |
17.9% |
18.1% |
17.9% |
55.5% |
33.5% |
16.4% |
9.2% |
-5.66% |
-13.37% |
-16.77% |
2.4% |
94.2% |
31.4% |
23.2% |
24.6% |
-21.82% |
22.9% |
53.2% |
37.5% |
32.7% |
41.2% |
Zysk netto (%) |
15.3% |
14.4% |
13.7% |
9.8% |
15.4% |
10.4% |
9.9% |
15.1% |
14.5% |
22.8% |
22.7% |
19.5% |
18.2% |
22.7% |
24.0% |
28.5% |
30.6% |
30.0% |
29.7% |
29.3% |
21.2% |
25.7% |
26.5% |
25.7% |
25.9% |
26.7% |
23.9% |
22.2% |
20.0% |
19.8% |
17.0% |
19.6% |
33.5% |
25.0% |
18.9% |
21.9% |
23.4% |
24.9% |
25.3% |
26.6% |
27.1% |
30.1% |
EPS |
0.1 |
0.1 |
0.1 |
0.08 |
0.13 |
0.09 |
0.1 |
0.16 |
0.16 |
0.27 |
0.28 |
0.25 |
0.24 |
0.31 |
0.35 |
0.44 |
0.49 |
0.5 |
0.54 |
0.56 |
0.44 |
0.58 |
0.62 |
0.64 |
0.68 |
0.76 |
0.71 |
0.69 |
0.63 |
0.65 |
0.58 |
0.7 |
1.2 |
0.82 |
0.7 |
0.84 |
0.92 |
1.0 |
1.06 |
1.15 |
1.2 |
1.4 |
EPS (rozwodnione) |
0.09 |
0.09 |
0.09 |
0.07 |
0.12 |
0.09 |
0.09 |
0.15 |
0.15 |
0.24 |
0.25 |
0.23 |
0.22 |
0.29 |
0.32 |
0.41 |
0.45 |
0.47 |
0.5 |
0.52 |
0.42 |
0.54 |
0.58 |
0.6 |
0.64 |
0.71 |
0.67 |
0.65 |
0.6 |
0.62 |
0.56 |
0.67 |
1.16 |
0.81 |
0.68 |
0.83 |
0.9 |
0.98 |
1.04 |
1.13 |
1.18 |
1.37 |
Ilośc akcji (mln) |
130 |
131 |
132 |
132 |
133 |
134 |
135 |
136 |
136 |
137 |
140 |
141 |
142 |
143 |
144 |
145 |
146 |
147 |
148 |
148 |
149 |
150 |
150 |
151 |
152 |
152 |
153 |
154 |
154 |
155 |
155 |
155 |
157 |
160 |
160 |
161 |
161 |
161 |
162 |
162 |
162 |
163 |
Ważona ilośc akcji (mln) |
145 |
145 |
145 |
145 |
145 |
146 |
147 |
147 |
148 |
151 |
154 |
154 |
154 |
155 |
155 |
156 |
157 |
158 |
159 |
159 |
159 |
159 |
186 |
162 |
162 |
162 |
163 |
163 |
163 |
162 |
162 |
162 |
162 |
163 |
163 |
164 |
164 |
164 |
165 |
165 |
166 |
166 |
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 |