Ziff Davis, 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) 167 161 176 179 205 201 212 210 252 255 273 274 316 281 288 293 346 300 322 344 406 332 331 357 469 398 429 444 409 315 337 342 397 307 326 341 390 314 321 354 413 329
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.5% 24.3% 20.3% 17.6% 23.0% 27.0% 29.0% 30.2% 25.6% 10.2% 5.4% 7.0% 9.4% 6.9% 12.0% 17.6% 17.2% 10.8% 2.7% 3.7% 15.7% 19.8% 29.6% 24.4% -12.92% -20.87% -21.37% -23.05% -2.92% -2.52% -3.36% -0.26% -1.72% 2.4% -1.60% 3.7% 5.9% 4.5%
Marża brutto 82.7% 82.5% 83.2% 82.8% 83.1% 82.9% 83.2% 82.4% 84.0% 84.0% 84.2% 84.5% 85.5% 82.8% 83.4% 83.2% 83.8% 83.0% 81.3% 82.1% 84.1% 82.2% 82.8% 84.4% 87.2% 85.5% 85.2% 85.5% 88.8% 85.4% 86.4% 84.6% 87.2% 85.1% 85.5% 83.7% 76.7% 74.5% 75.0% 84.9% 88.5% 85.6%
Koszty i Wydatki (mln) 114 121 126 123 152 147 153 148 184 207 215 211 240 234 234 236 259 249 266 285 295 277 258 280 340 320 335 348 323 285 291 285 303 281 287 297 299 272 289 383 334 294
EBIT (mln) 53 41 50 56 53 53 59 62 68 48 59 63 76 46 54 57 87 51 57 59 110 55 73 77 129 78 94 96 85 31 46 61 30 26 39 -13 91 43 32 -29 79 35
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.47% 31.6% 17.7% 11.5% 28.5% -10.05% -0.65% 1.3% 11.8% -3.79% -7.13% -9.37% 13.7% 10.2% 4.1% 4.0% 27.2% 8.6% 29.0% 30.5% 16.9% 42.1% 29.1% 24.2% -33.74% -61.06% -51.33% -36.95% -64.39% -13.90% -15.24% -121.97% 198.4% 62.0% -18.26% 120.0% -13.47% -17.58%
EBIT (%) 31.9% 25.1% 28.4% 31.2% 25.9% 26.6% 27.8% 29.6% 27.1% 18.8% 21.4% 23.0% 24.1% 16.4% 18.9% 19.5% 25.0% 17.0% 17.6% 17.2% 27.2% 16.6% 22.1% 21.7% 27.5% 19.7% 22.0% 21.6% 20.9% 9.7% 13.6% 17.7% 7.7% 8.6% 11.9% -3.91% 23.3% 13.6% 9.9% -8.29% 19.0% 10.7%
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 0 0 0 9 5 4 10 3 0 0 0 0 0 0
Koszty finansowe (mln) 10 10 11 10 11 10 10 10 10 12 14 25 16 16 16 15 16 16 17 17 19 21 22 23 66 22 21 20 17 12 10 9 5 4 10 3 2 2 2 4 6 6
Amortyzacja (mln) 20 21 22 20 30 27 31 30 34 39 40 39 43 43 44 46 54 54 52 64 69 54 50 60 65 69 68 68 55 61 63 59 63 58 60 56 70 48 52 51 60 56
EBITDA (mln) 73 62 72 76 83 81 90 102 102 87 94 106 122 84 98 102 146 103 57 124 174 109 123 150 211 150 113 141 428 103 106 107 160 63 94 33 150 84 81 19 141 88
EBITDA(%) 43.6% 38.8% 40.8% 42.0% 40.5% 40.1% 42.6% 48.6% 40.6% 34.2% 34.5% 38.8% 45.0% 30.0% 34.0% 34.9% 41.2% 34.2% 36.7% 37.2% 42.8% 32.2% 38.5% 25.7% 44.6% 36.3% 21.8% 36.9% 36.5% 29.2% 33.2% 34.1% 22.4% 26.1% 28.9% 28.1% 41.1% 29.0% 26.2% 5.5% 34.1% 19.9%
NOPLAT (mln) 43 31 39 44 42 43 49 61 58 35 41 42 83 26 38 41 73 33 40 41 86 7 60 86 78 59 24 53 356 30 -30 39 92 1 24 -26 76 20 35 -36 75 26
Podatek (mln) 10 9 0 7 7 13 15 16 15 9 9 9 33 7 7 9 21 -0 11 7 -37 9 16 24 19 6 2 9 5 5 10 18 25 -1 6 5 13 8 7 13 14 9
Zysk Netto (mln) 31 22 38 37 35 30 33 45 43 26 31 32 49 19 28 30 50 32 32 30 121 -6 38 61 58 78 16 43 360 25 -46 18 67 2 17 -31 63 11 37 -49 64 24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.2% 37.2% -13.07% 22.0% 21.8% -13.61% -6.91% -28.79% 15.7% -26.88% -9.43% -5.14% 1.2% 71.7% 14.7% -0.21% 142.8% -120.00% 17.8% 101.1% -52.08% 1316.1% -58.60% -29.98% 522.0% -68.51% -395.73% -57.29% -81.27% -93.66% 135.9% -270.35% -6.00% 583.4% 121.3% 56.8% 1.0% 128.1%
Zysk netto (%) 18.6% 13.3% 21.7% 20.6% 17.1% 14.7% 15.7% 21.3% 16.9% 10.0% 11.3% 11.7% 15.6% 6.6% 9.7% 10.4% 14.4% 10.7% 10.0% 8.8% 29.8% -1.93% 11.5% 17.0% 12.3% 19.6% 3.7% 9.6% 88.2% 7.8% -13.76% 5.3% 17.0% 0.5% 5.1% -9.08% 16.3% 3.4% 11.5% -13.74% 15.5% 7.4%
EPS 0.66 0.45 0.81 0.77 0.73 0.62 0.69 0.95 0.9 0.54 0.65 0.67 1.03 0.39 0.59 0.63 1.04 0.67 0.67 0.63 2.45 -0.13 0.81 1.31 1.3 1.75 0.35 0.91 7.51 0.47 -0.99 0.39 1.44 0.0331 0.36 -0.67 1.39 0.23 0.81 -1.11 1.44 0.57
EPS (rozwodnione) 0.66 0.45 0.8 0.77 0.72 0.61 0.69 0.94 0.89 0.52 0.63 0.66 1.02 0.38 0.57 0.61 1.03 0.66 0.66 0.62 2.45 -0.13 0.8 1.31 1.27 1.67 0.33 0.88 7.39 0.47 -0.99 0.39 1.29 0.0331 0.36 -0.67 1.29 0.23 0.77 -1.11 1.44 0.56
Ilośc akcji (mln) 47 47 48 48 48 48 48 47 47 47 48 48 48 48 48 48 48 48 48 48 48 48 47 46 45 44 45 47 48 52 47 47 47 47 47 46 46 46 45 44 44 43
Ważona ilośc akcji (mln) 47 48 48 48 49 48 48 47 48 49 49 49 48 49 49 49 49 49 49 49 49 48 47 46 46 47 48 49 49 52 47 47 52 47 47 46 51 46 51 44 45 44
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