NASDAQ: UPWK - Upwork Inc.

Altı ay boyunca karlılık: +34.82%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Upwork Inc.

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0 0 1.2 1.97 4.1 4.06 1.36 1.66 1.87 2.63 -3.37
Выручка, млрд $
0.164 0.203 0.2534 0.3006 0.3736 0.5028 0.6183 0.6891 0.6891 0.4969 18.05
Чистая прибыль, млрд $
-0.016 -0.004 -0.0199 -0.0167 -0.0229 -0.0562 -0.0899 0.0469 0.0469 -0.0278 -222.94
EV, млрд $
0.012 0.012 0.8294 1.1 4.19 4.78 1.76 2.3 2.38 2.83 15.90
EBIT, млрд $
-0.0154 -0.0032 -0.0179 -0.0187 -0.0224 -0.0542 -0.0926 -0.0113 -0.0105 -0.0398 -9.58
EBITDA, млрд $
-0.0145 0.001 -0.0129 -0.0047 -0.0079 -0.0401 -0.0815 0.0015 0.0023 -0.0265 -179.58
Баланс стоимость, млрд $
-0.1195 -0.1236 0.2437 0.2594 0.2993 0.2595 0.2489 0.3811 0.3811 0.2896 8.00
FCF, млрд $
0.002 -0.006 0.0069 -0.0156 0.008 0.0047 -0.0022 0.0109 0.0109 0.0012 -193.08
Операционный денежный поток, млрд $
-0.004 -0.004 0.0137 0.0011 0.0224 0.0108 0.0066 0.0272 0.0272 0.0136 89.95
Операционная прибыль, млрд $
-0.014 -0.003 -0.0117 -0.0187 -0.0224 -0.0542 -0.0926 -0.0113 -0.0105 -0.0398 -9.58
Операционные расходы, млрд $
0.1163 0.1402 0.1836 0.2312 0.2918 0.4215 0.5505 0.5299 0.5291 0.4050 18.04
CAPEX, млрд $
0.001 0.002 0.0068 0.0166 0.0144 0.0061 0.0087 0.0164 0.0164 0.0124 -0.24


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0273 0.0216 0.1291 0.0484 0.0941 0.1872 0.1294 0.0796 0.0832 0.1077 10.46
Short Term Investments $
0.0017 0.0018 0.0982 0.0855 0.0756 0.4976 0.5572 0.4705 0.4705 0.3373 40.64
Total Receivables $
0.0253 0.0308 0.0223 0.0302 0.047 0.0668 0.0649 0.1031 0.1031 0.0624 27.84
Total Current Assets $
0.1166 0.1441 0.2559 0.2806 0.3608 0.9297 0.9309 0.8834 0.8834 0.6771 25.78
Чистые активы, млрд $
-0.0301 -0.0314 0.2559 0.2806 0.3608 0.9297 0.0221 0.7678 0.0221 0.4722 22.30
Активы, млрд $
0.2496 0.2752 0.3916 0.4464 0.5292 1.08 1.08 1.04 1.04 0.8351 18.43
Short Term Debt $
0.003 0.0103 0.0057 0.0076 0.0076 0.0063 0.0065 0.0057 0.0057 0.0067 -5.59
Long Term Debt $
0.014 0.0235 0.0182 0.0107 0.0031 0.5613 0.5643 0.3561 0.3561 0.2991 101.58
Задолженность, млрд $
0.2797 0.3066 0.1478 0.187 0.2299 0.8215 0.8314 0.6565 0.6565 0.5453 28.55
Чистый долг, млрд $
-0.0104 0.0122 -0.1052 -0.0089 -0.0629 0.3972 0.4526 0.2882 0.2846 0.2132 -300.48
Долг, млрд $
0.017 0.0103 0.0239 0.0395 0.0312 0.5844 0.5819 0.3679 0.3618 0.3210 56.25
Interest income $
0.000858 0.00096 0.002 0.0013 0.0013 10.95
Расходы на обслуживание долга $
0.000858 0.00096 0.002 0.0013 0.000778 0.0022 0.0045 0.001 0.001 0.0020 -5.11
Чист. проц. доходы, млрд $
-0.000858 0.00096 0.002 0.0013 -0.000778 -0.0022 -0.0045 -0.0036 -0.0020 -222.59
Goodwill $
0.1182 0.1182 0.1182 0.1182 0.1182 0.1182 0.1182 0.1182 0.1182 0.00
Амортизация, млрд $
0.0085 0.0042 0.0049 0.014 0.0145 0.0141 0.0111 0.0127 0.0127 0.0133 -1.93
Себестоимость, млрд $
0.0654 0.0654 0.0815 0.0881 0.1043 0.1355 0.1604 0.1705 0.1705 0.1318 14.12
Товарно материальные запасы $
0 0 0 0.1615 0.1615 0.1615 0.00


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.17 -0.11 -0.3804 -0.1517 -0.1926 -0.4423 -0.6887 0.3416 0.3416 -0.2267 -217.63
Цена акции ао 23 18.11 10.67 34.52 11.02 14.87 16.35 13.9 13.9 18.13 -16.63
Число акций ао, млн 96 98 52 109 118 127 130.52 137.26 137.26 124.36 4.72
FCF/акцию 0.024 -0.0645 0.1319 -0.1419 0.0674 0.037 -0.0167 0.0792 0.0792 0.0050 -188.99


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 53.87 13.41 -18.75 -6.62 -8.19 -20.13 -35.36 14.89 12.3 16.43 -11.0820 -217.60
ROA, % -6.5 -1.53 -5.97 -3.98 -4.69 -6.99 -8.32 4.43 4.52 6.00 -3.9100 -202.17
ROIC, % -13.64 -5.51 -7.01 -9.28 -12.17 13.90 -8.8600 -9.18
ROS, % -2.04 -7.05 -5.1 -6.37 -10.73 -14.54 6.8 6.8 6.8 6.8 15.62 -0.9740 -191.28
ROCE, % 51.03 10.15 -6.76 -6.3 -6.78 -6.4 -11.13 -1.51 -2.74 -2.74 21.92 -5.7120 -16.57
Ebit margin, % -6.23 -5.87 -10.73 -14.98 -1.63 -1.52 -1.52 -6.9460 -23.68
Рентаб EBITDA, % -4.2 0.49 -5.09 -1.57 -2.12 -7.98 -13.18 0.2116 0.3277 0.3277 32.94 -4.5481 -168.84
Чистая рентаб, % -8.8 -1.5 -7.86 -5.54 -6.12 -11.19 -14.54 6.8 6.8 15.62 -6.1180 -204.18
Operation Margin, % -1.54 -4.62 -6.23 -6 -10.78 -14.98 -1.63 -1.52 -1.52 -1.52 22.02 -6.0860 -32.42
Чистая процентная маржа, % -9.87 -1.98 -7.86 -5.54 -6.12 -11.19 -13.79 17.91 -6.5380 41.39
Доходность FCF, % 0.3592 -0.8461 0.4119 0.079 -0.0871 0.6529 0.0421 -194.95


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-116.37 -81.93 -193.1 -77.7 -27.76 42.83 44.73 83.84 -67.5320 -187.83
P/BV
3.83 4.27 14.23 16.9 5.25 5.27 5.5 9.24 9.18 4.30
P/S
3.69 3.69 11.4 8.72 2.11 2.91 3.04 7.82 5.77 -4.64
P/FCF
335.58 -87.6 551.95 929.89 -1147.69 -850 172.03 172.03 172.03 76.71 -144.7480 -28.64
E/P
-0.0104 -0.009 -0.0118 -0.0094 -0.036 0.0282 0.0251 0.0251 0.0251 0.03 0.0066 -221.71
EV/EBIT
-58.68 -191.21 -88.65 -18.99 -203.94 -227.72 -227.72 -227.72 -153.4040 20.77
EV/EBITDA
12.23 -64.27 -232.91 -530.53 -119.15 -21.59 1575.02 1054.92 49.86 134.17 -246.56
EV/S
7.17 6.03 4.97 12.59 2.84 3.33 3.46 3.46 3.46 8.51 5.14 -22.77
EV/FCF
263.13 -116.26 232.34 1347.5 -809.13 211.26 219.14 219.14 219.14 149.56 237.58 -30.46
Debt/EBITDA
33.8 -1.85 -2.48 -0.38 -14.56 -7.14 252.31 160.22 160.22 160.22 2.16 110.21 -261.55
Netdebt/Ebitda
12.23 7.04 2.7 9.17 -8.99 -5.55 197.68 126.05 126.05 126.05 1.02 87.05 -269.57
Debt/Ratio
0.1229 0.38 0.42 0.43 0.76 0.5387 0.3546 0.3487 0.3487 0.3487 0.25 0.4701 -14.43
Debt/Equity
-1.08 0.61 0.72 0.77 3.17 2.34 0.9653 16.37 16.37 16.37 0.52 7.84 38.87
Debt/Net Income
-8.21 -1.2 -1.1 -0.4689 -10.09 -6.47 7.85 7.72 7.72 7.72 4.88 1.35 -194.79
PEG
170.67 170.67 170.67 0.00
Бета
2.09 1.93 1.51 0.662 7.95 0.649 0.649 1.07 2.54 -19.58
Индекс Альтмана
9.78 4.75 11.93 3.41 1.27 2.52 2.92 2.92 2.92 4.33 2.61 -3.05


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
0 0 0 0 8.47


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0456 0.0456 0.0555 0.064 0.0835 0.1191 0.1546 0.1774 0.1546 22.62
Всего задолженность
0.1276 0.1491 0.1987 15.91
Персонал, чел
540 650 850 800 10.33