Ziff Davis, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 379
EBIT TTM (mln): 113
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 8 14 33 48 72 106 144 181 221 242 246 255 330 371 521 599 721 874 1,118 1,207 1,372 1,490 1,417 1,391 1,364 1,402
Przychód Δ r/r 0.0% 83.3% 138.7% 45.0% 48.6% 48.5% 35.4% 25.8% 21.9% 9.4% 1.7% 4.0% 29.3% 12.5% 40.2% 15.0% 20.3% 21.3% 27.9% 8.0% 13.6% 8.6% -4.9% -1.8% -1.9% 2.8%
Marża brutto 64.5% 66.3% 59.7% 76.8% 81.4% 84.5% 79.3% 79.7% 80.1% 80.8% 81.8% 82.7% 81.6% 82.0% 83.3% 82.3% 82.9% 83.2% 84.6% 83.3% 82.7% 84.4% 86.7% 85.9% 75.1% 85.7%
EBIT (mln) -13 -25 -9 14 27 46 61 66 86 98 104 104 136 162 175 186 199 243 246 244 277 335 166 199 213 114
EBIT Δ r/r 0.0% 87.6% -64.5% -258.3% 97.4% 68.9% 33.4% 7.5% 30.9% 13.3% 6.7% -0.5% 30.8% 19.3% 8.2% 6.1% 7.1% 21.7% 1.3% -0.6% 13.4% 20.8% -50.3% 19.5% 6.9% -46.6%
EBIT (%) -172.4% -176.3% -26.2% 28.6% 38.0% 43.3% 42.7% 36.5% 39.2% 40.6% 42.5% 40.7% 41.2% 43.7% 33.7% 31.1% 27.7% 27.7% 22.0% 20.2% 20.2% 22.5% 11.7% 14.3% 15.6% 8.1%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 1 0 0 0 7 21 31 42 41 68 62 70 132 79 34 20 14
EBITDA (mln) -11 -18 2 17 31 51 59 74 97 115 112 125 157 186 204 249 293 375 430 427 523 595 459 468 450 319
EBITDA(%) -146.1% -126.2% 4.7% 35.9% 43.5% 47.6% 40.8% 41.0% 43.8% 46.0% 52.3% 46.4% 47.2% 49.6% 39.1% 41.6% 40.6% 42.9% 38.4% 35.3% 38.1% 39.9% 32.4% 33.7% 33.0% 22.8%
Podatek (mln) 4 0 0 0 -8 16 23 20 27 30 31 28 22 33 35 30 23 59 61 45 -19 68 -16 58 24 -41
Zysk Netto (mln) -17 -22 -8 14 36 32 51 53 68 73 67 83 115 122 108 125 134 152 139 129 219 151 352 64 42 63
Zysk netto Δ r/r 0.0% 27.7% -64.7% -282.7% 150.1% -11.7% 62.2% 3.7% 28.9% 6.0% -7.9% 24.3% 38.2% 5.9% -11.6% 16.6% 6.6% 14.1% -8.5% -7.7% 70.0% -31.1% 133.4% -81.9% -34.9% 51.9%
Zysk netto (%) -228.9% -159.5% -23.6% 29.7% 50.0% 29.7% 35.6% 29.3% 31.0% 30.0% 27.2% 32.5% 34.8% 32.7% 20.6% 20.9% 18.5% 17.4% 12.5% 10.7% 15.9% 10.1% 24.8% 4.6% 3.0% 4.5%
EPS -0.62 -0.61 -0.17 0.32 0.79 0.66 1.05 1.08 1.4 1.63 1.52 1.86 2.46 2.63 2.31 2.6 2.76 3.15 2.89 2.68 4.52 3.25 7.66 1.36 0.89 3.03
EPS (rozwodnione) -0.62 -0.61 -0.17 0.29 0.73 0.61 0.99 1.04 1.35 1.58 1.48 1.81 2.43 2.61 2.28 2.58 2.73 3.13 2.83 2.63 4.39 3.2 7.35 1.36 0.89 3.02
Ilośc akcji (mln) 28 36 45 43 45 47 48 49 49 45 44 45 46 45 46 47 48 48 48 48 48 46 46 47 46 44
Ważona ilośc akcji (mln) 28 36 45 47 49 50 51 51 51 46 45 46 46 46 46 47 48 48 49 49 49 47 48 47 46 45
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