Workiva Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 705
EBIT TTM (mln): -45
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 15 53 85 113 145 179 208 244 298 352 443 538 630 739
Przychód Δ r/r 0.0% 256.1% 60.9% 32.3% 28.9% 23.0% 16.4% 17.5% 21.9% 18.0% 26.1% 21.3% 17.1% 17.2%
Marża brutto 57.0% 64.0% 71.5% 69.9% 72.3% 71.1% 71.0% 73.0% 71.5% 74.4% 76.6% 75.9% 75.5% 76.7%
EBIT (mln) -14 -28 -28 -39 -44 -44 -44 -50 -46 -38 -29 -89 -95 -77
EBIT Δ r/r 0.0% 96.4% -1.6% 39.1% 13.1% -0.2% 1.7% 12.4% -8.2% -17.3% -22.3% 202.4% 6.5% -19.0%
EBIT (%) -96.6% -53.3% -32.6% -34.3% -30.1% -24.4% -21.3% -20.4% -15.3% -10.8% -6.6% -16.5% -15.0% -10.4%
Koszty finansowe (mln) 0 2 0 2 2 2 2 2 6 14 14 6 54 13
EBITDA (mln) -14 -27 -25 -35 -37 -38 -39 -44 -37 -30 -20 -73 -59 -26
EBITDA(%) -96.6% -51.2% -29.7% -31.2% -25.4% -21.4% -18.7% -18.1% -12.6% -8.7% -4.5% -13.5% -9.4% -3.5%
Podatek (mln) 0 1 0 0 -0 0 0 0 0 -0 -1 2 3 6
Zysk Netto (mln) -15 -31 -28 -41 -43 -44 -44 -50 -48 -48 -38 -91 -128 -55
Zysk netto Δ r/r 0.0% 109.4% -8.4% 46.9% 5.5% 1.3% 1.0% 12.7% -3.9% 0.5% -22.0% 141.0% 40.2% -56.8%
Zysk netto (%) -98.3% -57.8% -32.9% -36.5% -29.9% -24.6% -21.4% -20.5% -16.2% -13.8% -8.5% -16.9% -20.2% -7.5%
EPS -0.45 -0.95 -0.87 -1.28 -1.09 -1.08 -1.07 -1.15 -1.04 -1.0 -0.74 -1.72 -2.36 -0.99
EPS (rozwodnione) -0.45 -0.95 -0.87 -1.28 -1.09 -1.08 -1.07 -1.15 -1.04 -1.0 -0.74 -1.72 -2.36 -0.99
Ilośc akcji (mln) 32 32 31 32 40 41 42 44 46 48 51 53 54 55
Ważona ilośc akcji (mln) 32 32 32 32 40 41 42 44 46 48 51 53 54 55
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD