Workday, 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) |
226 |
251 |
283 |
305 |
323 |
345 |
378 |
410 |
437 |
480 |
525 |
555 |
582 |
619 |
672 |
743 |
789 |
825 |
888 |
938 |
976 |
1,018 |
1,062 |
1,106 |
1,132 |
1,175 |
1,260 |
1,327 |
1,376 |
1,435 |
1,536 |
1,599 |
1,646 |
1,684 |
1,787 |
1,866 |
1,909 |
1,982 |
2,085 |
2,160 |
2,211 |
2,240 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
42.9% |
37.6% |
33.6% |
34.2% |
35.0% |
38.9% |
39.1% |
35.6% |
33.4% |
28.9% |
27.9% |
33.8% |
35.4% |
33.4% |
32.2% |
26.2% |
23.8% |
23.4% |
19.6% |
17.9% |
15.9% |
15.4% |
18.7% |
20.0% |
21.6% |
22.1% |
21.9% |
20.5% |
19.6% |
17.4% |
16.3% |
16.7% |
16.0% |
17.7% |
16.7% |
15.8% |
15.8% |
13.0% |
Marża brutto |
69.1% |
69.0% |
67.4% |
66.7% |
68.3% |
68.6% |
68.8% |
69.0% |
70.2% |
71.5% |
69.9% |
70.6% |
70.7% |
71.2% |
70.2% |
70.0% |
70.4% |
70.5% |
70.0% |
71.1% |
70.8% |
70.0% |
73.2% |
73.3% |
72.3% |
71.7% |
72.6% |
72.9% |
71.7% |
71.9% |
72.5% |
72.7% |
72.5% |
75.2% |
74.9% |
76.1% |
75.9% |
75.4% |
75.5% |
84.8% |
84.5% |
76.0% |
Koszty i Wydatki (mln) |
277 |
304 |
350 |
375 |
397 |
419 |
465 |
519 |
543 |
540 |
607 |
635 |
664 |
690 |
761 |
926 |
909 |
948 |
1,010 |
1,048 |
1,122 |
1,163 |
1,079 |
1,120 |
1,205 |
1,213 |
1,261 |
1,303 |
1,477 |
1,508 |
1,570 |
1,625 |
1,735 |
1,704 |
1,751 |
1,778 |
1,843 |
1,924 |
1,974 |
1,995 |
2,136 |
2,201 |
EBIT (mln) |
-50 |
-53 |
-68 |
-70 |
-73 |
-74 |
-87 |
-110 |
-106 |
-60 |
-82 |
-80 |
-81 |
-71 |
-89 |
-183 |
-120 |
-123 |
-122 |
-110 |
-146 |
-144 |
-17 |
-14 |
-73 |
-38 |
-1 |
24 |
-101 |
-73 |
-34 |
-26 |
-89 |
-20 |
36 |
88 |
66 |
58 |
111 |
165 |
75 |
39 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
45.8% |
37.9% |
28.5% |
56.6% |
44.7% |
-18.26% |
-6.06% |
-27.14% |
-23.44% |
18.4% |
9.0% |
128.3% |
47.9% |
73.1% |
37.7% |
-39.67% |
21.5% |
17.1% |
-86.32% |
-87.23% |
-49.82% |
-73.48% |
-93.32% |
270.1% |
37.7% |
90.1% |
2942.7% |
-209.92% |
-11.89% |
-72.82% |
206.4% |
433.8% |
174.4% |
392.9% |
206.1% |
87.8% |
13.3% |
-32.76% |
EBIT (%) |
-22.27% |
-21.28% |
-23.93% |
-22.99% |
-22.71% |
-21.32% |
-23.01% |
-26.83% |
-24.33% |
-12.55% |
-15.54% |
-14.41% |
-13.96% |
-11.52% |
-13.25% |
-24.59% |
-15.25% |
-14.95% |
-13.80% |
-11.75% |
-14.96% |
-14.18% |
-1.58% |
-1.27% |
-6.48% |
-3.26% |
-0.09% |
1.8% |
-7.34% |
-5.08% |
-2.22% |
-1.65% |
-5.40% |
-1.18% |
2.0% |
4.7% |
3.5% |
2.9% |
5.3% |
7.6% |
3.4% |
1.7% |
Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
4 |
5 |
6 |
10 |
12 |
15 |
7 |
9 |
10 |
11 |
11 |
9 |
8 |
5 |
4 |
2 |
2 |
1 |
1 |
1 |
4 |
15 |
31 |
47 |
63 |
72 |
80 |
87 |
93 |
88 |
86 |
0 |
93 |
Koszty finansowe (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
12 |
18 |
18 |
18 |
12 |
12 |
12 |
14 |
16 |
16 |
18 |
19 |
16 |
16 |
4 |
4 |
4 |
4 |
14 |
30 |
30 |
29 |
29 |
29 |
29 |
28 |
29 |
28 |
29 |
0 |
29 |
Amortyzacja (mln) |
17 |
19 |
20 |
22 |
25 |
26 |
27 |
30 |
33 |
33 |
34 |
35 |
35 |
39 |
42 |
58 |
60 |
61 |
68 |
72 |
75 |
72 |
73 |
74 |
75 |
82 |
85 |
87 |
89 |
90 |
93 |
92 |
113 |
70 |
71 |
69 |
72 |
75 |
79 |
-154 |
0 |
84 |
EBITDA (mln) |
-34 |
-34 |
-48 |
-48 |
-47 |
-45 |
-60 |
-75 |
-69 |
-23 |
-41 |
-38 |
-35 |
-19 |
-28 |
-86 |
-33 |
-43 |
-40 |
-38 |
-20 |
-66 |
56 |
60 |
22 |
39 |
191 |
137 |
9 |
11 |
56 |
99 |
64 |
106 |
108 |
156 |
238 |
139 |
190 |
16 |
75 |
289 |
EBITDA(%) |
-14.96% |
-13.88% |
-16.89% |
-15.70% |
-14.91% |
-13.12% |
-15.95% |
-19.39% |
-16.85% |
-5.59% |
-9.06% |
-8.12% |
-8.02% |
-5.27% |
-6.96% |
-16.84% |
-7.69% |
-7.54% |
-6.17% |
-4.05% |
-7.27% |
-7.16% |
5.3% |
5.4% |
0.2% |
3.3% |
15.2% |
10.3% |
-0.89% |
1.2% |
3.6% |
6.2% |
0.1% |
6.3% |
6.0% |
12.9% |
7.2% |
6.7% |
9.1% |
0.7% |
3.4% |
12.9% |
NOPLAT (mln) |
-59 |
-61 |
-71 |
-77 |
-80 |
-79 |
-108 |
-113 |
-109 |
-62 |
-81 |
-84 |
-88 |
-75 |
-87 |
-156 |
-105 |
-116 |
-123 |
-114 |
-129 |
-155 |
-28 |
-23 |
-69 |
-47 |
102 |
46 |
-84 |
-93 |
-67 |
-22 |
-78 |
7 |
82 |
129 |
138 |
123 |
168 |
227 |
120 |
103 |
Podatek (mln) |
1 |
1 |
-2 |
1 |
1 |
1 |
-0 |
1 |
-3 |
2 |
2 |
2 |
1 |
-1 |
-1 |
-3 |
-1 |
0 |
-2 |
1 |
-1 |
3 |
-0 |
1 |
3 |
-1 |
-4 |
2 |
-11 |
9 |
-3 |
53 |
48 |
7 |
3 |
16 |
-1,050 |
16 |
36 |
34 |
26 |
35 |
Zysk Netto (mln) |
-59 |
-62 |
-69 |
-78 |
-81 |
-81 |
-108 |
-114 |
-106 |
-64 |
-83 |
-86 |
-89 |
-74 |
-86 |
-153 |
-104 |
-116 |
-121 |
-116 |
-128 |
-158 |
-28 |
-24 |
-72 |
-47 |
106 |
43 |
-73 |
-102 |
-64 |
-75 |
-126 |
0 |
79 |
114 |
1,188 |
107 |
132 |
193 |
94 |
68 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
36.4% |
31.0% |
55.6% |
46.6% |
30.1% |
-20.56% |
-23.60% |
-25.00% |
-15.60% |
16.2% |
4.4% |
79.2% |
17.1% |
56.3% |
40.1% |
-24.52% |
22.6% |
36.2% |
-76.79% |
-78.97% |
-43.96% |
-70.62% |
477.4% |
278.4% |
2.2% |
119.6% |
-160.68% |
-272.12% |
71.6% |
100.1% |
223.1% |
252.2% |
1045.5% |
78576.5% |
67.1% |
69.7% |
-92.09% |
-36.45% |
Zysk netto (%) |
-26.28% |
-24.53% |
-24.56% |
-25.49% |
-25.08% |
-23.34% |
-28.60% |
-27.85% |
-24.17% |
-13.35% |
-15.71% |
-15.40% |
-15.30% |
-12.03% |
-12.83% |
-20.63% |
-13.23% |
-14.09% |
-13.60% |
-12.34% |
-13.11% |
-15.55% |
-2.64% |
-2.20% |
-6.34% |
-3.96% |
8.4% |
3.3% |
-5.32% |
-7.12% |
-4.18% |
-4.67% |
-7.64% |
0.0% |
4.4% |
6.1% |
62.3% |
5.4% |
6.3% |
8.9% |
4.3% |
3.0% |
EPS |
-0.32 |
-0.33 |
-0.37 |
-0.41 |
-0.42 |
-0.41 |
-0.55 |
-0.57 |
-0.52 |
-0.31 |
-0.4 |
-0.41 |
-0.42 |
-0.35 |
-0.4 |
-0.7 |
-0.47 |
-0.52 |
-0.53 |
-0.51 |
-0.56 |
-0.68 |
-0.12 |
-0.1 |
-0.3 |
-0.19 |
0.43 |
0.17 |
-0.29 |
-0.41 |
-0.25 |
-0.29 |
-0.49 |
0.0005 |
0.3 |
0.43 |
4.52 |
0.4 |
0.5 |
0.73 |
0.35 |
0.26 |
EPS (rozwodnione) |
-0.32 |
-0.33 |
-0.37 |
-0.41 |
-0.42 |
-0.41 |
-0.55 |
-0.57 |
-0.52 |
-0.31 |
-0.4 |
-0.41 |
-0.42 |
-0.35 |
-0.4 |
-0.7 |
-0.47 |
-0.52 |
-0.53 |
-0.51 |
-0.56 |
-0.68 |
-0.12 |
-0.1 |
-0.3 |
-0.19 |
0.41 |
0.17 |
-0.29 |
-0.41 |
-0.25 |
-0.29 |
-0.49 |
0.0005 |
0.3 |
0.43 |
4.42 |
0.4 |
0.49 |
0.72 |
0.35 |
0.25 |
Ilośc akcji (mln) |
186 |
187 |
189 |
191 |
192 |
195 |
197 |
199 |
202 |
204 |
207 |
209 |
211 |
213 |
216 |
218 |
220 |
223 |
226 |
228 |
230 |
233 |
236 |
238 |
239 |
244 |
247 |
248 |
250 |
249 |
254 |
256 |
257 |
259 |
261 |
262 |
263 |
264 |
265 |
265 |
266 |
267 |
Ważona ilośc akcji (mln) |
186 |
187 |
189 |
191 |
192 |
195 |
197 |
199 |
202 |
204 |
207 |
209 |
211 |
213 |
216 |
218 |
220 |
223 |
226 |
228 |
230 |
233 |
236 |
238 |
241 |
244 |
260 |
255 |
254 |
252 |
254 |
256 |
257 |
261 |
264 |
266 |
269 |
270 |
268 |
269 |
270 |
270 |
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 |