Workday, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 8 136
EBIT TTM (mln): 511
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Przychód (mln) 25 68 134 274 469 788 1,162 1,569 2,143 2,822 3,627 4,318 5,139 6,216 7,259 8,446
Przychód Δ r/r 0.0% 169.6% 97.5% 103.6% 71.4% 68.0% 47.5% 35.0% 36.6% 31.7% 28.5% 19.0% 19.0% 21.0% 16.8% 16.4%
Marża brutto 18.8% 41.4% 51.4% 57.4% 62.3% 66.4% 67.8% 69.2% 70.6% 70.4% 70.6% 72.3% 72.2% 72.4% 75.6% 85.0%
EBIT (mln) -51 -56 -78 -118 -153 -216 -265 -377 -303 -463 -502 -249 -116 -222 183 415
EBIT Δ r/r 0.0% 9.1% 39.9% 50.3% 30.1% 40.7% 22.7% 42.3% -19.5% 52.8% 8.4% -50.5% -53.2% 90.8% -182.4% 126.8%
EBIT (%) -203.6% -82.4% -58.4% -43.1% -32.7% -27.4% -22.8% -24.0% -14.1% -16.4% -13.8% -5.8% -2.3% -3.6% 2.5% 4.9%
Koszty finansowe (mln) 0 0 1 1 20 31 32 30 45 60 59 69 17 102 0 0
EBITDA (mln) -48 -51 -69 -100 -119 -156 -179 -261 -166 -265 -226 45 227 142 465 415
EBITDA(%) -188.6% -74.3% -51.5% -36.6% -25.3% -19.9% -15.4% -16.6% -7.8% -9.4% -6.2% 1.0% 4.4% 2.3% 6.4% 4.9%
Podatek (mln) 0 0 0 0 2 2 1 -1 6 -5 -2 7 -13 107 -1,025 112
Zysk Netto (mln) -50 -56 -80 -119 -173 -248 -290 -408 -321 -418 -481 -282 29 -367 1,381 526
Zysk netto Δ r/r 0.0% 12.6% 41.7% 49.7% 44.7% 43.8% 16.9% 40.8% -21.3% 30.2% 14.9% -41.2% -110.4% -1348.6% -476.6% -61.9%
Zysk netto (%) -197.8% -82.6% -59.2% -43.6% -36.8% -31.5% -24.9% -26.0% -15.0% -14.8% -13.3% -6.5% 0.6% -5.9% 19.0% 6.2%
EPS -0.22 -0.25 -0.35 -1.61 -1.01 -1.35 -1.53 -2.06 -1.55 -1.93 -2.12 -1.19 0.12 -1.44 5.21 1.98
EPS (rozwodnione) -0.22 -0.25 -0.35 -1.61 -1.01 -1.35 -1.53 -2.06 -1.55 -1.93 -2.12 -1.19 0.12 -1.44 5.21 1.95
Ilośc akcji (mln) 226 226 226 74 171 184 190 198 208 217 227 237 247 255 261 265
Ważona ilośc akcji (mln) 226 226 226 74 171 184 190 198 208 217 227 237 254 255 265 269
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