Varonis Systems, 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 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) 34 23 29 31 44 30 39 41 54 40 50 54 73 54 62 67 88 56 60 66 73 54 67 77 95 75 88 100 127 96 111 123 143 107 115 122 154 114 130 148 159 136
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.0% 32.6% 32.6% 31.1% 24.1% 32.5% 29.8% 30.9% 34.6% 32.6% 23.9% 25.1% 19.5% 5.3% -4.13% -2.09% -17.09% -3.88% 11.6% 16.9% 31.2% 38.0% 32.8% 30.8% 33.0% 28.7% 26.0% 22.9% 12.7% 11.5% 3.6% -0.81% 8.1% 6.2% 12.9% 21.1% 2.9% 19.6%
Marża brutto 91.7% 87.7% 90.2% 90.3% 92.5% 88.5% 90.4% 89.9% 91.7% 88.4% 90.3% 89.9% 92.0% 88.0% 89.6% 89.5% 91.1% 85.2% 85.9% 86.6% 86.7% 81.2% 84.5% 85.3% 86.9% 82.0% 83.9% 85.7% 86.3% 81.5% 84.0% 86.1% 88.1% 83.6% 84.9% 85.8% 87.4% 81.3% 82.8% 83.8% 83.6% 78.7%
Koszty i Wydatki (mln) 33 35 36 36 40 41 44 45 50 51 56 57 67 69 73 74 83 78 84 82 87 87 89 93 102 109 117 119 144 144 149 149 153 150 155 151 159 165 162 172 176 180
EBIT (mln) 0 -12 -7 -5 4 -11 -6 -4 5 -11 -5 -3 6 -15 -11 -7 4 -22 -24 -16 -14 -33 -22 -16 -7 -34 -28 -19 -18 -48 -38 -26 -10 -43 -40 -29 -5 -51 -32 -24 -18 -44
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1102.0% -6.60% -14.55% -13.53% 29.6% 2.2% -4.32% -17.28% 30.6% 40.6% 111.5% 110.2% -25.29% 42.0% 112.3% 133.8% -411.22% 48.5% -7.96% 3.0% -48.60% 4.3% 27.8% 12.8% 147.7% 41.1% 33.1% 37.9% -43.96% -10.33% 5.7% 13.9% -47.52% 18.0% -19.50% -18.89% 234.7% -13.98%
EBIT (%) 0.9% -50.25% -22.42% -14.55% 8.1% -35.41% -14.45% -9.60% 8.5% -27.30% -10.65% -6.07% 8.2% -28.95% -18.18% -10.19% 5.1% -39.04% -40.26% -24.33% -19.30% -60.30% -33.19% -21.44% -7.56% -45.56% -31.93% -18.49% -14.09% -49.95% -33.71% -20.75% -7.01% -40.17% -34.41% -23.83% -3.40% -44.62% -24.53% -15.97% -11.07% -32.08%
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 2 1 3 2 6 8 8 9 6 9 8 10 0 12
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 2 3 3 0 4 3 0 1 3 2 4 0 0 0 8 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 1 0 1 1 1 1 1 1 1 1 1 1 2 3 3 6 4 4 5 5 -5 5 5 5 5 5 5 5 6 5 5 5 3 3 3 3 3 2
EBITDA (mln) -1 -11 -6 -4 4 -10 -5 -3 5 -11 -5 -2 7 -15 -10 -6 6 -19 -21 -11 -10 -31 -19 -14 -9 -32 -25 -16 -13 -45 -35 -23 1 -40 -37 -26 3 -45 -26 -21 26 -41
EBITDA(%) 2.1% -48.76% -21.24% -14.55% 9.4% -33.78% -12.98% -9.60% 9.5% -25.76% -10.65% -4.79% 10.1% -27.46% -18.18% -8.92% 5.1% -34.18% -35.37% -15.69% -13.77% -52.81% -25.47% -21.44% -7.56% -42.42% -28.42% -15.68% -12.02% -47.17% -33.71% -18.36% -4.17% -37.48% -31.88% -21.44% -3.40% -42.07% -22.34% -14.09% 16.6% -30.31%
NOPLAT (mln) -1 -13 -6 -5 3 -10 -6 -4 4 -11 -4 -3 6 -15 -12 -7 5 -22 -24 -16 -14 -31 -24 -19 -12 -35 -32 -22 -22 -47 -35 -23 -6 -35 -31 -21 0 -39 -21 -13 -10 -32
Podatek (mln) -0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 -1 1 1 1 1 0 0 0 7 1 1 2 3 1 2 6 5 3 7 3 -5 1 3 5 -18 4
Zysk Netto (mln) -0 -13 -6 -5 3 -10 -6 -4 4 -11 -5 -3 6 -15 -13 -7 6 -23 -24 -17 -15 -31 -24 -19 -19 -36 -33 -23 -25 -49 -36 -29 -11 -38 -39 -23 5 -40 -24 -18 -13 -36
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 895.8% -18.31% 2.7% -10.88% 33.7% 5.1% -22.45% -24.49% 57.1% 38.3% 151.9% 120.8% 16.9% 50.5% 93.1% 132.2% -326.50% 38.8% -0.67% 13.2% 29.9% 13.4% 35.5% 21.3% 31.1% 36.8% 10.1% 23.2% -56.91% -21.45% 6.6% -19.85% 150.5% 5.7% -38.11% -20.35% -339.17% -11.63%
Zysk netto (%) -0.98% -55.12% -21.69% -15.77% 6.0% -33.97% -16.80% -10.72% 6.5% -26.94% -10.04% -6.18% 7.6% -28.11% -20.39% -10.91% 7.4% -40.17% -41.07% -25.88% -20.19% -58.01% -36.54% -25.05% -19.99% -47.68% -37.26% -23.23% -19.71% -50.66% -32.56% -23.29% -7.54% -35.69% -33.53% -18.82% 3.5% -35.51% -18.37% -12.38% -8.20% -26.23%
EPS -0.0045 -0.17 -0.0847 -0.0647 0.0333 -0.13 -0.0824 -0.0552 0.0433 -0.13 -0.0614 -0.04 0.0667 -0.18 -0.15 -0.0833 0.0733 -0.25 -0.27 -0.19 -0.16 -0.34 -0.26 -0.2 -0.2 -0.36 -0.31 -0.22 -0.23 -0.45 -0.33 -0.26 -0.0984 -0.35 -0.35 -0.21 0.0498 -0.37 -0.21 -0.16 -0.12 -0.32
EPS (rozwodnione) -0.0045 -0.17 -0.0847 -0.0647 0.03 -0.13 -0.0824 -0.0552 0.04 -0.13 -0.0614 -0.04 0.06 -0.18 -0.15 -0.0833 0.0667 -0.25 -0.27 -0.19 -0.16 -0.34 -0.26 -0.2 -0.2 -0.36 -0.31 -0.22 -0.23 -0.45 -0.33 -0.26 -0.0984 -0.35 -0.35 -0.21 0.0498 -0.37 -0.21 -0.16 -0.12 -0.32
Ilośc akcji (mln) 74 74 75 76 77 78 79 79 80 81 82 83 84 85 87 88 88 89 91 91 92 93 94 95 95 100 106 107 107 108 110 110 109 108 110 109 109 110 112 112 112 113
Ważona ilośc akcji (mln) 74 74 75 76 83 78 79 79 88 81 82 83 93 85 87 88 98 89 91 91 92 93 94 95 95 100 106 107 107 108 110 110 109 108 110 109 109 110 112 112 112 113
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