Račun dobiti i gubitka

OPEN TEXT CORP

OTEX
Annual
Pregled uspješnosti Kliknite bilo koji redak u tablici kako biste ga dodali grafikonu
u milijunima USD
Pokazatelj Jun 30, 2025 2025 FY Jun 30, 2024 2024 FY Jun 30, 2023 2023 FY Jun 30, 2022 2022 FY Jun 30, 2021 2021 FY Jun 30, 2020 2020 FY Jun 30, 2019 2019 FY Jun 30, 2018 2018 FY Jun 30, 2017 2017 FY Jun 30, 2016 2016 FY Jun 30, 2015 2015 FY Jun 30, 2014 2014 FY Jun 30, 2013 2013 FY Jun 30, 2012 2012 FY Jun 30, 2011 2011 FY Jun 30, 2010 2010 FY Jun 30, 2009 2009 FY
Prihodi
5,168.41 5,769.58 4,484.98 3,493.84 3,386.12 3,109.74 2,868.76 2,815.24 2,291.06 1,824.23 1,851.92 1,624.70 1,363.34 1,207.47 1,033.30 912.02 785.67
Troškovi prihoda
1,434.12 1,578.55 1,316.59 1,062.20 1,034.47 1,003.78 930.70 951.41 762.39 574.00 601.79 511.67 485.90 418.02 341.02 296.53 251.84
Bruto dobit
3,734.29 4,191.03 3,168.39 2,431.64 2,351.65 2,105.96 1,938.05 1,863.83 1,528.67 1,250.23 1,250.13 1,113.03 877.43 789.46 692.28 615.49 533.83
Operativni troškovi
2,841.60 3,303.94 2,652.10 1,786.87 1,610.75 1,602.43 1,379.99 1,358.43 1,175.73 881.67 901.42 812.50 679.77 640.10 541.68 507.91 436.24
Istraživanje i razvoj
755.94 893.93 680.59 440.45 421.45 370.41 321.84 323.46 281.68 194.06 196.49 176.83 164.01 169.04 145.99 129.38 116.16
Prodajni, opći i administrativni troškovi
1,059.50 1,133.67 948.60 677.12 622.22 585.04 526.98 529.38 444.84 344.24 369.92 345.64 289.16 274.54 232.33 198.21 186.53
Ostali operativni troškovi
- - - - - - - - - - - - - - - - -
Operativna dobit
892.69 887.09 516.29 644.77 740.90 503.53 558.07 505.40 352.93 368.56 348.71 300.53 197.67 149.36 150.61 107.58 97.58
Neposlovni prihodi
-82.79 358.39 34.47 29.12 61.43 -11.95 117.49 119.28 103.38 77.79 82.67 23.99 19.46 12.02 - 18.72 16.81
Prihodi od kamata
- - - - - - - - - - - - - - - - -
Rashodi od kamata
148.40 272.50 125.70 37.10 49.90 49.90 49.90 49.90 45.00 45.00 26.10 13.70 15.50 10.90 7.30 - -
Ostali neposlovni prihodi/rashodi
0.23 -18.19 -23.08 58.70 62.90 8.70 13.70 6.00 6.00 -1.42 -28.05 3.94 -2.47 3.55 -6.10 -8.35 -3.19
Dobit prije oporezivanja
482.07 729.30 221.33 516.01 650.77 345.21 440.57 386.13 249.55 290.78 266.04 276.54 178.21 137.35 132.67 88.87 80.78
Porez na dobit
46.20 264.21 70.95 118.92 340.10 110.98 155.07 143.90 -776.11 6.30 31.72 58.41 29.69 12.17 9.47 1.31 23.84
Nekontrolirajući udjeli
0.20 0.19 0.19 0.17 0.19 0.14 0.14 0.08 0.26 0.02 0.08 -0.05 - - - - -
Neto dobit
435.87 465.09 150.38 397.09 310.67 234.23 285.50 242.22 1,025.66 284.48 234.33 218.13 148.52 125.17 123.20 87.55 56.94
Dodatne informacije Podaci po dionici, izvedeni i ostali elementi – nisu dio računa dobiti i gubitka
u milijunima USD, osim ako nije drugačije navedeno
Pokazatelj Jun 30, 2025 2025 FY Jun 30, 2024 2024 FY Jun 30, 2023 2023 FY Jun 30, 2022 2022 FY Jun 30, 2021 2021 FY Jun 30, 2020 2020 FY Jun 30, 2019 2019 FY Jun 30, 2018 2018 FY Jun 30, 2017 2017 FY Jun 30, 2016 2016 FY Jun 30, 2015 2015 FY Jun 30, 2014 2014 FY Jun 30, 2013 2013 FY Jun 30, 2012 2012 FY Jun 30, 2011 2011 FY Jun 30, 2010 2010 FY Jun 30, 2009 2009 FY
Amortizacija
- - - - - - - - - - - - - - - - -
EBITDA
892.69 887.09 516.29 644.77 740.90 503.53 1,028.99 962.33 698.65 610.93 588.86 486.71 384.52 308.85 279.74 221.42 190.59
Zarada po dionici (osnovna)
1.66 1.71 0.56 1.46 1.14 0.86 1.06 0.91 4.04 2.34 1.92 1.82 2.53 2.16 2.16 1.56 1.09
Razrijeđena zarada po dionici
1.65 1.71 0.56 1.46 1.14 0.86 1.06 0.91 4.01 2.33 1.91 1.81 2.51 2.13 2.11 1.53 1.07
Ponderirani prosjek dionica
263.27 271.55 270.30 271.27 272.53 270.85 268.78 266.09 253.88 121.46 122.09 119.67 58.60 57.89 57.08 56.28 0.05
Razrijeđeni ponderirani prosjek dionica
263.65 272.59 270.45 271.91 273.48 271.82 269.91 267.49 255.81 122.04 122.96 120.58 59.06 58.73 58.26 57.39 0.05
Sveobuhvatna dobit
438.42 449.03 104.48 323.19 359.09 227.93 275.98 227.07 1,028.15 278.96 246.71 217.68 144.05 109.07 139.65 59.72 17.97