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GitLab Inc.
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Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues906.3759.2579.9424.3252.7152.2padlock
Cost of Revenues108.685.159.751.730.018.5padlock
Gross Profit797.6674.1520.2372.7222.7133.7padlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues244.4236.0214.5211.4196.0182.6padlockpadlockpadlockpadlock
Cost of Revenues32.228.525.022.922.121.4padlockpadlockpadlockpadlock
Gross Profit212.1207.5189.5188.6173.9161.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0156.197.2106.6padlock
Selling General & Admin Expenses0.00.00.0427.9254.4241.0padlock
Depreciation & Amortization10.911.06.55.61.20.2padlock
Total Operating Expenses882.3816.8700.0584.1351.6347.6padlock
Operating Income-84.7-142.7-179.4-211.4-129.0-213.9padlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.92.82.62.73.23.1padlockpadlockpadlockpadlock
Total Operating Expenses224.5225.8224.1207.9202.7202.2padlockpadlockpadlockpadlock
Operating Income-12.4-18.4-34.6-19.3-28.7-41.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income44.447.739.114.50.71.1padlock
Interest Expense0.00.00.00.00.70.0padlock
Other Expense30.956.915.033.6-30.124.5padlock
IBT-53.8-85.8-164.4-177.8-159.1-189.4padlock
Income Tax Expense-3.9-76.7265.12.9-1.52.8padlock
Net Income-47.6-6.3-425.7-180.7-157.6-192.2padlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income11.711.510.910.312.612.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.410.60.914.017.614.1padlockpadlockpadlockpadlock
IBT-7.0-7.8-33.7-5.3-11.2-26.9padlockpadlockpadlockpadlock
Income Tax Expense1.82.22.5-10.5-39.4-39.2padlockpadlockpadlockpadlock
Net Income-8.3-9.2-35.95.829.612.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-1.22$-1.98$-1.45padlock
EPS Diluted$0.00$0.00$0.00$-1.22$-1.98$-1.45padlock
Shares Outstanding166.0160.6154.3148.479.8132.5padlock
Diluted Shares Outstanding166.0160.6154.3148.479.8132.5padlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding166.0166.0164.5163.1164.3159.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding166.0166.0164.5170.1164.3166.3padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020
Cash And Equivalents288.0227.6288.0295.4884.7282.9padlock
Short Term Investments748.3764.7748.3641.250.00.0padlock
Total Cash & ST Investments1,036.3992.41,036.3936.7934.7282.9padlock
Accounts Receivable181.3278.5178.5134.377.239.7padlock
Inventory0.00.00.049.139.625.5padlock
Other Current Assets31.165.466.247.00.30.5padlock
Total Current Assets1,248.61,336.31,280.91,118.01,051.8348.5padlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents261.4255.7227.6176.6438.6420.3padlockpadlockpadlockpadlock
Short Term Investments903.8849.1764.7740.3644.5641.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,165.21,104.8992.4917.01,083.11,061.5padlockpadlockpadlockpadlock
Accounts Receivable197.8201.4278.5197.6165.0135.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets73.274.565.477.666.366.4padlockpadlockpadlockpadlock
Total Current Assets1,436.21,380.81,336.31,192.21,314.41,263.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment3.44.43.46.83.30.0padlock
Goodwill8.116.18.18.18.10.0padlock
Intangible Assets1.717.81.73.96.30.0padlock
Long-Term Investments0.00.00.012.70.00.0padlock
Other Long-Term Assets56.024.616.810.021.913.3padlock
Total Long-Term Assets76.162.936.951.239.614.1padlock
Total Assets1,324.71,399.31,317.91,169.21,091.4362.6padlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment8.05.24.44.03.43.4padlockpadlockpadlockpadlock
Goodwill16.616.016.116.116.016.1padlockpadlockpadlockpadlock
Intangible Assets13.815.817.819.521.916.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets23.524.224.620.820.622.5padlockpadlockpadlockpadlock
Total Long-Term Assets62.061.262.960.561.958.6padlockpadlockpadlockpadlock
Total Assets1,498.21,442.01,399.31,252.61,376.31,321.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020
Accounts Payable1.77.51.75.25.03.1padlock
Short-Term Debt0.40.30.80.70.019.3padlock
Other Current Liabilities321.654.675.440.757.41.2padlock
Current Liabilities662.1545.0677.2306.3241.6127.2padlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable11.411.37.52.23.23.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.30.50.60.7padlockpadlockpadlockpadlock
Other Current Liabilities82.594.454.656.260.960.1padlockpadlockpadlockpadlock
Current Liabilities553.4556.4545.0464.5666.8674.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt0.00.10.00.40.00.0padlock
Capital Leases0.40.40.41.10.00.0padlock
Def. Tax Liability17.40.010.60.80.40.0padlock
Total Liabilities706.8578.0715.0344.5292.2593.8padlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.40.30.30.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities586.6589.4578.0482.4688.3707.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-1,149.8-1,167.6-1,161.3-725.6-553.3-398.2padlock
Comprehensive Income2.3-8.52.4-0.77.7-19.9padlock
Total Common Equity571.2775.9559.8771.0774.9-231.2padlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,212.7-1,203.5-1,167.6-1,162.0-1,191.5-1,204.5padlockpadlockpadlockpadlock
Comprehensive Income-1.5-1.5-8.5-5.00.63.4padlockpadlockpadlockpadlock
Total Common Equity866.6808.3775.9724.7642.8567.8padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020
Total Debt0.40.40.41.10.00.0padlock
Book Value617.9821.3602.9824.7799.3-231.2padlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.40.30.30.4padlockpadlockpadlockpadlock
Book Value911.6852.6821.3770.2688.0614.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-426.9-6.3-425.7-180.7-157.6-192.2padlock
Depreciation & Amortization6.511.06.55.61.20.2padlock
Stock-Based Compensation163.00.00.0122.630.0111.8padlock
Change Working Capital241.0-291.7242.3-44.922.611.9padlock
Change In Accounts Receivable-36.3-99.6-36.3-54.2-38.2-14.7padlock
Change In Accounts Payable-3.45.5-3.40.31.91.5padlock
Change In Inventories0.00.00.00.00.02.3padlock
Other Non-cash Items139.9223.1211.820.054.018.9padlock
Cash from Operations35.00.00.0-77.4-49.8-73.6padlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-8.3-9.2-35.910.829.112.9padlockpadlockpadlockpadlock
Depreciation & Amortization2.92.82.62.73.23.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-30.7-11.561.4-0.6-263.2-65.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-23.53.965.9-68.0-32.9-29.8padlockpadlockpadlockpadlock
Change In Accounts Payable-2.3-0.53.65.5-1.30.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items67.567.378.250.453.961.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-1.6-11.4-1.6-6.1-3.5-0.9padlock
Acquisitions-42.5-20.20.0-9.6-0.30.0padlock
Investments-815.7-707.7-815.7-821.6-100.00.0padlock
Sales of Investment734.0708.4734.0231.650.00.0padlock
Other Investing Activities37.00.00.0-9.60.00.1padlock
Cash from Investing-86.20.00.0-605.7-53.9-0.8padlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-3.0-2.9-0.9-1.2-1.4-8.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-314.4-237.9-246.0-204.3-240.1-118.9padlockpadlockpadlockpadlock
Sales of Investment241.6184.3165.0183.5148.8121.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued-0.70.0-0.71.10.00.0padlock
Issuance of Common Stock45.20.00.038.9654.60.0padlock
Repurchase of Common Stock5.20.00.014.4-0.6-0.8padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities45.20.00.097.547.213.8padlock
Cash from Financing45.20.00.097.5701.212.9padlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.0-0.40.1-0.10.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash-9.9-60.3-9.9-589.3604.3-60.5padlock
Closing Cash Balance288.0227.6288.0297.9887.2282.9padlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-37.15.728.151.0-262.018.3padlockpadlockpadlockpadlock
Closing Cash Balance224.2261.4255.7227.6176.6438.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow33.4-67.733.4-83.5-53.4-74.5padlock
Real Free Cash Flow-129.6-67.733.4-206.0-83.4-186.4padlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow28.446.5105.462.1-178.110.8padlockpadlockpadlockpadlock
Real Free Cash Flow28.446.5105.462.1-178.110.8padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E-197.39-1,846.95-25.86-40.58-32.40-71.62padlock
P/EG2.6418.74-0.211.06-0.89-1.54padlock
P/B8.3915.0619.219.516.59-59.53padlock
P/S7.7015.3918.9217.2820.2190.45padlock
P/FCF39.12-172.49328.06-87.84-95.68-184.73padlock
P/OFC36.82-182.64313.10-94.73-102.48-187.07padlock
Price/EV-112.49-86.97-59.06-34.20-33.04-63.10padlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E-244.41-197.39-53.50511.0273.32padlockpadlockpadlockpadlockpadlock
P/EG12.332.640.07-6.370.60padlockpadlockpadlockpadlockpadlock
P/B8.778.399.5015.2111.96padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin87.9%88.8%89.7%87.8%88.1%87.9%padlock
EBIT Margin-7.8%-18.8%-32.3%-49.8%-51.0%-140.6%padlock
EBITDA Margin-6.6%-17.4%-31.2%-48.5%-50.6%-140.4%padlock
Operating Profit Margin-7.8%-18.8%-32.3%-49.8%-51.0%-140.6%padlock
Net Profit Margin-3.9%-0.8%-73.1%-42.6%-62.4%-126.3%padlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin86.8%87.9%88.3%89.2%88.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.1%-7.8%-15.7%-9.1%-14.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.9%-6.6%-16.1%-7.3%-13.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.1%-7.8%-16.1%-9.1%-14.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.4%-3.9%-16.7%2.7%15.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio2.602.451.933.654.352.74padlock
Quick Ratio2.602.451.933.494.192.54padlock
Solvency Ratio-0.010.01-0.60-0.51-0.54-0.32padlock
Cash Ratio0.470.420.430.963.662.22padlock
Debt To Assets Ratio0.000.000.000.000.000.00padlock
Debt To Equity Ratio0.000.000.000.000.000.00padlock
Financial Leverage Ratio1.731.802.311.521.41-1.57padlock
Debt Service Coverage Ratio0.000.000.000.00-171.520.00padlock
Interest Coverage Ratio0.000.000.000.00-175.210.00padlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio2.662.602.482.452.57padlockpadlockpadlockpadlockpadlock
Quick Ratio2.662.602.482.452.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.01-0.060.010.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.470.460.420.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.731.781.791.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share5.244.733.762.863.171.15padlock
Net Income Per Share-0.05-0.04-2.75-1.22-1.98-1.45padlock
Cash Per Share7.026.186.726.3111.722.13padlock
Shareholders Equity Per Share5.224.833.705.209.72-1.75padlock
Free Cash Flow Per Share0.20-0.420.22-0.56-0.67-0.56padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share1.471.421.301.301.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.05-0.06-0.220.040.18padlockpadlockpadlockpadlockpadlock
Cash Per Share7.267.026.726.095.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.565.224.914.784.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.280.640.38-1.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate-29.0%89.4%-161.0%-1.6%1.0%-1.5%padlock
Receivables Turnover4.012.733.203.163.273.84padlock
Payables Turnover17.7111.3234.359.976.025.93padlock
Inventory Turnover0.000.000.001.050.760.72padlock
Fixed Asset Turnover167.78172.79172.6462.4577.240.00padlock
Working Capital Turnover Ratio1.111.090.810.520.490.58padlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate-25.9%-29.0%-7.5%198.3%353.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.101.191.070.760.99padlockpadlockpadlockpadlockpadlock
Payables Turnover3.512.502.223.049.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover23.9729.3741.3748.1248.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.280.270.280.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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