SailPoint Technologies Holdings, Inc. (SAIL) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar $			0.7748	1.31	2.07	2.12	3.79		5.84	2.01	37.37
Gelir, milyar $	0.095	0.132	0.1861	0.2489	0.2885	0.3653	0.439	0.4954	0.4954	0.3674	14.76
Net kar, milyar $	-0.011	-0.003	-0.0076	0.0037	-0.0085	-0.0108	-0.0616	-0.0921	-0.0921	-0.0339	-290.20
Ev, milyar $			0.7112	2.02	2.04	4.31	4.44	0.0118	0.0118	2.56	-64.25
Fit, milyar $	-0.0134	-0.0052	-0.0053	0.0048	-0.0131	0.0128	-0.0588	-0.0853	-0.0853	-0.0279	-277.80
FAVÖK, milyar $	-0.0038	0.013	0.0049	0.0155	0.0019	0.0311	-0.0364	-0.0623	-0.0623	-0.0100	-232.08
Oibda $			0.0225	0.0227	0.000971	0.0427	-0.0338			0.0110	-208.48
Denge değeri, milyar $	-0.0145	-0.0176	0.3284	0.3777	0.4341	0.4646	0.4042	0.3823	0.3823	0.4126	0.24
FCF, milyar $	0.002	0.005	0.0191	0.0267	0.0435	0.0539	-0.005	-0.0181	-0.0181	0.0202	-192.52
Opera.mnoe akışı, milyar $	0.0036	0.0065	0.0219	0.0375	0.0501	0.0579	-0.000957	-0.0125	-0.0125	0.0264	-180.27
Faaliyet karı, milyar $	-0.008	0.003	0.0099	0.0109	-0.0094	0.000877	-0.0591	-0.0838	-0.0838	-0.0281	-250.37
Opera. masraflar, milyar $	0.0743	0.0926	0.1315	0.1833	0.2325	0.2786	0.3828	0.441	0.441	0.3036	19.19
Capex, milyar $	0.001	0.001	0.0027	0.0109	0.0066	0.004	0.0041	0.0055	0.0055	0.0062	-12.79

	2017Q4	2018Q1	2018Q2	2019Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar $					2.04	1.9	3.16	4.26	5.17	4.42	4.41	4.56	4.02	5.8	4.64	5.58
Gelir, milyar $					0.08	0.09	0.09	0.1033	0.0908	0.1025	0.1101	0.1356	0.1154	0.1343	0.1196	5.55
Net kar, milyar $					-0.01	0.003	-676	-0.0047	-0.0153	-0.0167	-0.0199	-0.0097	-0.0331	-0.0294	-0.0218	11.98
Ev, milyar $	0.7835	1.58	2.03	2.46						4.65	4.03	4.47	4.71	5.95	4.76	5.05
Fit, milyar $					-0.0044	0.0081	0.0015	0.00015	-0.0154	-0.017	-0.0186	-0.0078	-0.0312	-0.0278	-0.0205	10.34
FAVÖK, milyar $					-716	0.01	0.01	0.0068	-0.0108	-0.0111	-0.012	-0.0027	-0.0254	-0.0221	-0.0147	14.77
Oibda $										-0.0113	-0.0108	-0.000789	-0.0229	-0.0195	-0.0131	11.53
Denge değeri, milyar $					0.4327	0.4478	0.4568	0.4646	-0.0319	0.3979	0.3942	0.4042	0.3874	0.3823	0.3932	-0.80
FCF, milyar $					0.02	0.0045	0.01	0.022	-0.013	-0.0136	0.0128	0.0089	-0.0213	-0.0184	-0.0063	6.23
Opera.mnoe akışı, milyar $					0.0165	0.0056	0.0124	0.0235	-0.0122	-0.0124	0.0137	0.01	-0.0206	-0.0156	-0.0050	4.70
Faaliyet karı, milyar $					0.02	0.01	0.01	0.0235	-0.0122	-0.017	-0.0187	-0.0078	-0.0305	-0.0268	-0.0202	9.53
Opera. masraflar, milyar $					0.0622	0.066	0.0723	0.0782	0.082	0.0919	0.0977	0.1112	0.1108	0.1214	0.1066	5.73
Capex, milyar $					0.000239	0.001	0.0011	0.0045	0.0048	0.0012	0.000932	0.0011	0.000749	0.0028	0.0014	18.47

	5 çeyrek ortalaması	CAGR 5

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar $	0.0149	0.0182	0.116	0.071	0.4438	0.5103	0.4354	0.4024	0.4024	0.3726	41.48
Kısa vadeli yatırımlar $	0.0001	0.0001	0.0001							0.0001	0.00
Alacak hesapları $	0.0315	0.0488	0.0729	0.1039	0.1094	0.1123	0.1472			0.1091	15.09
Toplam Cari Varlıklar $	0.0514	0.0748	0.199	0.2006	0.5844	0.6705	0.6652	0.6381	0.6381	0.5518	26.04
Saf varlıklar, milyar $	0.211	-0.0139	0.199	0.2006	0.5844	0.6705	0.6652	0.6381	0.0173	0.5518	26.04
Varlıklar, milyar $	0.3715	0.3874	0.5064	0.5344	0.9901	0.995	1.16	1.13	1.13	0.9619	16.16
Kısa vadeli borç $	0.01	0.1073	0.0683			0.3267	0.3852	0.386	0.386	0.2547	29.18
Uzun vadeli borç $	0.0998	0.1073	0.0683		0.3091					0.1461	32.66
Borç, milyar $	0.3834	0.4013	0.178	0.1567	0.556	0.611	0.7556	0.7443	0.7443	0.5647	36.56
Saf borç, milyar $	0.0949	0.1965	-0.0477	-0.071	-0.0928	-0.5103	-0.0503	0.0118	0.0118	-0.1425	-169.84
Borç, milyar $	0.1098	0.2147	0.0683		0.351	0.3267	0.3852	0.4143	0.4143	0.3091	43.41
Faiz geliri $	0.0039	0.0073	0.0148	0.0047	0.0026	0.002	0.000775			0.0050	-44.56
Faiz masrafları, milyar $			0.0131	0.0025	0.0186	0.0186	0.0027	0.0028	0.0028	0.0090	2.29
Saf faiz geliri, milyar $		-0.0073	0.0148	0.0047	0.0026	0.002	0.000775	0.000527	0.000527	0.0021	-35.44
Şerefiye $	0.2194	0.2194	0.2194	0.2194	0.2411	0.2411	0.2894			0.2421	5.69
Amortisman, milyar $	0.0096	0.01	0.0102	0.0107	0.015	0.0183	0.0224			0.0153	17.04
Maliyet, milyar $	0.0293	0.037	0.0446	0.0547	0.0655	0.0857	0.1152			0.0731	20.90

	2015Q4	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 çeyrek ortalaması	CAGR 5
Nakit, milyar $												0.47	0.48	0.49	0.5166	0.4226	0.4076	0.4218	0.4354	0.4146	0.4024	0.4164	-0.26
Kısa vadeli yatırımlar $	0.0001	0.0001		0.0001	0.0001	0.000126	0.00012	0.000121														0.0001	3.89
Alacak hesapları $												0.0747	0.0949	0.1042	0.1123	0.0853	0.1135	0.1207	0.1477	0.1441	0.1782	0.1408	9.44
Toplam Cari Varlıklar $												0.5684	0.6001	0.6305	0.6705	0.5578	0.5808	0.6118	0.6652	0.6155	0.6381	0.6223	1.90
Saf varlıklar, milyar $												0.0502	0.0483	0.0195	0.0194	0.397	0.0439	0.0177	0.041	0.0163	0.0173	0.0272	-16.99
Varlıklar, milyar $												0.9685	1	1.04	0.995	1.03	1.06	1.08	1.16	1.11	1.13	1.11	1.29
Kısa vadeli borç $								0.0097	0.0034					0.3222	0.3267	0.3839	0.3843	0.3847	0.3852	0.3856	0.386	0.3852	0.09
Uzun vadeli borç $			0.1561	0.1564	0.0683	0.0683	0.0096		0.0397	0.3048	0.3091	0.3134	0.3178									0.2570	51.59
Borç, milyar $												0.5358	0.5548	0.5797	0.611	0.6359	0.6573	0.6886	0.7556	0.7211	0.7443	0.7134	2.52
Saf borç, milyar $												-0.1109	-0.1177	-0.1273	-0.5103	-0.000256	0.0077	-0.0073	-0.0503	0.000544	0.0118	-0.0075	8.91
Borç, milyar $												0.15	0.17	0.51	0.5579	0.5865	0.4153	0.4145	0.3852	0.4152	0.4143	0.4089	-0.05
Faiz geliri $												0.0013	0.000169	0.000349	0.000229	0.0002	0.000212	0.000223	0.00014	0.0000	0.00014	0.0002	-6.89
Faiz masrafları, milyar $												0.0045	0.0046	0.0046	0.0049	0.000789	0.000632	0.00063	0.000629	0.000899	0.000615	0.0007	-0.54
Saf faiz geliri, milyar $												-0.0033	-0.0044	-0.0043	-0.0046	0.0002	0.000212	0.000223	0.00014	0.0000	0.00014	0.0002	-6.89
Şerefiye $												0.2411	0.2411	0.2411	0.2411	0.2884	0.2894	0.2894	0.2894	0.2894	0.2894	0.2894	0.00
Amortisman, milyar $												0.0046	0.0046	0.0046	0.0045	0.0048	0.0059	0.0066	0.0051	0.0057	0.0057	0.0058	-0.69
Maliyet, milyar $												0.0186	0.0184	0.0208	0.028	0.0244	0.0276	0.0311	0.0322	0.0352	0.0397	0.0332	7.54

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.45	-0.37	-0.1451	0.0408	-0.0956	-0.1189	-0.6651	-0.9745				-0.9745	-0.3627	-288.64
AO'nun eyleminin fiyatı			14.9	14.5	23.49	23.6	53.24	48.48	65.24	65.24	19.27	19.27	50.29	-18.39
AO hisselerinin sayısı, milyon	72	69	52	90	88	90	92.66	94.47				94.47	91.03	0.97
FCF/Promosyon	0.0323	0.0765	0.3658	0.2961	0.4897	0.596	-0.0541	-0.1912				-0.1912	0.2273	-191.62

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 çeyrek ortalaması	CAGR 5
EPS	-0.09	0.03	-0.01	-0.05	-0.17	-0.1811	-0.2139	-0.1038	-0.3522	-0.3109		-0.2324	11.41
AO'nun eyleminin fiyatı		20.63	34.74	46.87	56.24	48.05	47.46	49.02	42.77	61.7	63.81	52.95	6.10
AO hisselerinin sayısı, milyon	90	92	91	91	92	92	93	93	94	94		93.20	0.43
FCF/Promosyon	0.1802	0.0494	0.1231	0.2415	-0.1421	-0.1472	0.1371	0.0948	-0.2267	-0.1946		-0.0673	5.74

	5 çeyrek ortalaması	CAGR 5

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	91.13	22.85	-4.83	1.04	-2.09	-2.4	-14.19	-23.41				-23.41	44.37	-8.2100	-286.41
Roa, %	-8.72	-0.84	-1.7	0.7052	-1.12	-1.08	-5.72	-8.05				-8.05	11.13	-3.0530	-262.74
ROIC, %	40.42	23.51	-11.72	1.03	-1.12	0.08	-7.29					-9.67	11.45	-3.8040	-9.06
Ros, %			-2.85	1.91	-4.54	3.5	-14.69	-17.13	-18.59	-18.59	-18.59	-18.59	18.67	-17.5180	4.82
Roce, %	113.17	37.15	-1.3	1.16	-1.6	2.92	-12.82	-19.34			-22.12	-22.12	37.46	-10.5920	69.10
Fit Marj			-2.85	1.91	-4.54	3.5	-13.39				-17.22	-17.22	18.22	-5.9480	-255.24
FAVÖK Kârlılığı	-3.99	3.64	2.64	6.23	0.66	8.5	-8.29	-12.57			-12.58	-12.58	25.15	-4.8560	-280.31
Saf karlılık	-8.6	2.1	-4.08	1.47	-2.95	-2.95	-14.04	-18.58				-18.58	18.57	-7.4100	-266.09
Operasyonel verimlilik, %		2.06	5.34	4.38	-3.27	0.24	-13.46		-16.92	-16.92	-16.92	-16.92	17.42	-12.7960	-334.23
Saf yüzde marjı, %	-33.98	-2.4	-15.44	1.46	-2.95	-2.95	-14.04					-17.13	10.05	-6.7840	-1.88
FCF karlılık, %			2.47	1.21	2.08	1.89	-0.1076							1.51	-153.43

	2015Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %							-1.95	0.6794	-0.148	-1.01	-3.43	-3.85	-4.72	-2.39	-8.33	-7.45			44.37	-5.3480	14.11
Roa, %							-0.869	0.3034	-0.0652	-0.4736	-1.51	-1.6	-1.86	-0.8655	-2.92	-2.63			11.13	-1.9751	10.45
ROIC, %	12.34	26.74	24.21	15.79	15.37	11.99													11.45	18.82	-14.82
Ros, %									-0.719	-4.56	-16.85	-16.34	-18.07	-7.16	-28.66	-21.87	-18.59	-18.59	18.67	-18.9740	21.02
Roce, %									0.3338	0.0391	-3.88	-3.66	-4.18	-1.73	-6.93	-6.21	-22.12	-22.12	37.46	-11.8220	66.47
Fit Marj												-16.6	-16.89	-5.73	-27	-20.69	-17.22	-17.22	18.22	-17.5720	24.62
FAVÖK Kârlılığı									5.92	6.58	-11.9	-10.8	-10.92	-1.99	-22.05	-16.46	-12.58	-12.58	25.15	-13.1320	44.60
Saf karlılık							-11.16	3.29	-0.719	-4.56	-16.85	-16.34	-18.07	-7.16	-28.66	-21.87			18.57	-18.4200	6.00
Operasyonel verimlilik, %									1.02	-2.76	-17.17	-16.59	-16.98	-5.74	-26.45	-19.95	-16.92	-16.92	17.42	-17.1960	24.14
FCF karlılık, %							0.794	0.2396	0.3545	0.5153	-0.2517	-0.308	0.2891	0.1944	-0.5299	-0.317				-0.1343	0.58

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E			-99.33	569.45	-258.3	1150	1150					1150	47.18	502.36	-263.20
P/BV			2.31	5.53	4.91	12.56	11.11					15.07	12.82	7.28	36.91
P/S			4.08	8.4	7.39	13.21	10.23	12.76				12.45	8.34	10.40	8.72
P/FCF			70.46	82	50.43	91.81	-900.45		-322.65	-322.65	-322.65	-322.65	685.52	-355.3180	-228.58
E/P			-0.01	0.0017	-0.0041	-0.0038	-0.0132		-0.0158	-0.0158	-0.0158	-0.0158	0.85	-0.0129	32.98
EV/Fit			9.01	439.83	-155.81	337.42	-75.37			-0.1383	-0.1383	-0.1383	47.76	21.19	-75.47
EV/FAVÖK			144.52	130.29	1071.03	138.93	-122.01	-0.1901				-0.1901	39.03	243.61	-127.09
EV/S			4.21	8.41	7.07	11.8	10.09		0.0238	0.0238	0.0238	0.0238	8.50	4.39	-71.10
EV/FCF			40.93	78.56	46.84	79.87	-882.82			-0.6519	-0.6519	-0.6519	701.60	-151.4828	-142.53
Borç/FAVÖK		44.5	13.89		184.37	15.56	-10.58	-8.1	-6.65	-6.65	-6.65	-6.65	1.69	-7.7260	-8.87
Netdebt/FAVÖK		18.48	4.19	-4.58	-70.77	-70.43	11.14		-0.1894	-0.1894	-0.1894	-0.1894	0.65	-11.9716	-69.39
Borç/Oran		0.5542	0.35	0.29	0.56	0.57	0.65		0.3666	0.3666	0.3666	0.3666	0.17	0.4640	-8.45
Borç/özkaynak		-15.46	0.54	0.41	1.28	1.32	1.87		23.95	23.95	1.93	1.93	3.35	10.60	7.89
Borç/net gelir	-10.16	-67.66	-18		-41.3		-6.25		-4.5	-4.5	-4.5	-4.5	3.02	-12.2100	-35.81
Peg											-1646.49	-1646.49	53.12	-1646.4900	0.00
Beta						2	1.84	-0.1204	0	0	0.8526	0.8526	0.74	1.14	-19.20
Altman Endeksi			5.04	9.03	3.1	5.34	5.06	434.01	7.42	7.42	7.42	7.42	0.92	92.27	7.96

	2017Q4	2018Q1	2018Q2	2019Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E					-242.7	623.85	-4676.05	-905.1	-338.39	-264.03	-221.82	-469.78	-121.51	-197.46				47.18	-254.9200	-5.64
P/BV					4.72	4.24	6.92	9.18	13.03	11.67	10.24	11.18	12.15	15.54				12.82	12.16	5.90
P/S					27.08	20.53	33.62	41.27	12.13	11.76	9.82	10.21	10.08	11.9				8.34	10.75	0.24
P/FCF							282.11	194.08	-397.29	-324.72	345.9	514.53	-188.73	-315.44		-322.65	-322.65	685.52	-126.9880	-191.09
E/P							-0.000214	-0.0011	-0.003	-0.0038	-0.0045	-0.0021	-0.0082	-0.0051		-0.0158	-0.0158	0.85	-0.0094	49.72
EV/Fit										-273.39	-216.67	-574.65	-151.06	-214.28		-0.1383	-0.1383	47.76	-188.0533	-81.11
EV/FAVÖK	107.88	-528.79	-794.91	-650.41					359.77	-428.7	-138.92	-122.75	-91.86	-95.59				39.03	-175.5640	-25.93
EV/S		31.77	37.24	40.65						45.38	36.59	32.95	40.78	44.33		0.0238	0.0238	8.50	23.62	-76.46
EV/FCF		106.78	195.18	165.02						-341.68	315.8	504.15	-220.98	-323.78		-0.6519	-0.6519	701.60	-8.3828	-126.44
Borç/FAVÖK			-7.54	-11.39					-39.24	-37.54	-34.48	-142.39	-16.31	-18.74		-6.65	-6.65	1.69	-38.1480	-45.82
Netdebt/FAVÖK							-20.76	-108.98	0.0242	-0.6944	0.6103	18.59	-0.0214	-0.5357		-0.1894	-0.1894	0.65	3.53	-139.96
Borç/Oran		0.2728	0.0428	0.0778						0.3936	0.3828	0.3321	0.3745	0.3677		0.3666	0.3666	0.17	0.3615	2.00
Borç/özkaynak		0.417	0.059	0.115						1.04	1.05	0.9528	1.07	1.08		1.93	1.93	3.35	1.39	15.16
Borç/net gelir		-22.9	-3.41	-5.14						-24.81	-20.83	-39.69	-12.55	-14.11		-4.5	-4.5	3.02	-15.0700	-35.30
Peg																-1646.49	-1646.49	53.12	-1646.4900	0.00
Beta															7.38	2.67	0.8526	0.74	3.63	-51.30
Altman Endeksi								5.23	-38.04	8.49	3.49	4.33	22.34	7.07	7.42	7.42	7.42	0.92	10.33	-19.78

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.0504	0.0504	0.0504									0.0504	0.00
Temettü										0
Div geliri, ao, %			0	0	0	0	0	0	0	0	0.80
Temettü / kar, %	-466.24	-1587.99	-663.69			0	0			0	41.96	-905.9733	12.49

	2015Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar	0.0504	0.0504	0.0504	0.0504	0.0504	0.0504		0.0504	0.00
Temettü / kar, %	-466.24	1524.11	-2207.05	-1170.7	-788.9	936.21	41.96	-341.2660	-9.29

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	CAGR 5
Capex/gelir, %	1.46	4.37	2.27	1.1	0.9249		-8.73
Toplamda borç		0.1244	0.1726	0.5579			64.91
Personel, insanlar					1 394	1 676	9.65

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	CAGR 5
Capex/gelir, %	1.14	0.8464	0.809	0.6489	2.05	12.45

	CAGR 5

Investing Port

SailPoint Technologies Holdings, Inc.

Raporlama SailPoint Technologies Holdings, Inc.

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