Concrete Pumping Holdings, Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 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
Data 2017-01-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31 2025-01-31
Kwartał 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
Przychód (mln) 48 48 55 60 53 56 67 67 58 62 79 84 74 74 77 79 70 77 81 88 85 96 104 115 94 108 121 120 98 107 110 111 86
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.4% 16.9% 20.9% 13.1% 10.5% 9.9% 18.0% 24.6% 26.7% 19.4% <span style="color:red">-1.94%</span> <span style="color:red">-5.67%</span> <span style="color:red">-4.76%</span> 3.8% 4.7% 10.8% 21.3% 25.5% 29.4% 30.9% 9.5% 11.7% 15.5% 4.6% 4.4% <span style="color:red">-0.68%</span> <span style="color:red">-9.16%</span> <span style="color:red">-7.26%</span> <span style="color:red">-11.53%</span>
Marża brutto 41.0% 41.0% 43.2% 44.2% 43.2% 43.3% 45.3% 42.9% 39.8% 39.3% 49.6% 46.3% 43.5% 43.0% 49.0% 44.8% 42.4% 43.3% 46.1% 42.6% 39.9% 40.4% 40.1% 41.1% 39.0% 40.3% 41.0% 40.7% 33.5% 38.5% 40.6% 41.5% 36.1%
Koszty i Wydatki (mln) 43 43 45 52 44 45 55 59 84 59 68 80 68 69 66 75 63 70 68 76 78 86 90 98 84 95 101 101 96 95 93 92 83
EBIT (mln) 7 7 11 12 9 12 13 13 5 1 11 11 6 -52 11 4 7 7 12 12 7 10 14 16 9 13 20 19 1 12 17 19 3
EBIT Δ kw/kw 21.6% 40.8% 20.1% 6.9% 96.9% 884.2% 25.6% 18.4% 16.6% 102.3% 1.8% 149.3% 25.6% 874.2% 10.7% 62.8% 0.8% 34.7% 13.7% 28.2% 21.5% 5368300000.0% 27.9% 15.6% 546.5% 9.6% 17.6% 0.0% 0.0% 0.0% 0.0% 79.6% 70.8%
EBIT (%) 14.8% 14.8% 19.4% 20.0% 17.2% 21.4% 20.1% 19.0% 7.9% 2.0% 13.5% 12.9% 7.5% <span style="color:red">-70.85%</span> 14.1% 5.5% 10.6% 8.8% 15.0% 13.3% 8.6% 10.7% 13.5% 14.2% 10.1% 12.3% 16.2% 16.0% 1.5% 11.3% 15.2% 17.2% 4.0%
Przychody fiansowe (mln) 6 6 6 6 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 9 10 0 10 9 8 8 7 6 6 6 6 6 7 7 7 7 7 7 6 7 6 6 6
Amortyzacja (mln) 7 7 7 6 6 6 7 7 11 12 16 16 15 15 15 17 14 14 14 14 14 14 14 19 16 16 16 17 15 14 14 14 13
EBITDA (mln) 14 14 18 18 15 18 20 20 16 13 27 27 21 -37 28 21 6 7 26 26 21 25 28 37 24 30 34 34 17 26 31 34 16
EBITDA(%) 28.9% 28.9% 32.2% 30.9% 28.5% 32.3% 30.0% 29.3% 26.9% 4.1% 13.8% 32.3% 28.0% 27.8% 33.1% 26.8% 30.3% 27.1% 32.4% 29.7% 25.2% 25.5% 27.1% 27.4% 25.5% 25.9% 28.6% 28.4% 17.2% 24.6% 28.7% 30.2% 18.2%
NOPLAT (mln) -1 -1 4 2 4 6 7 2 -33 -8 1 -6 -4 -58 -0 -3 -15 -11 6 7 1 7 15 10 7 7 14 13 -5 5 11 13 -4
Podatek (mln) 1 1 2 1 14 1 2 1 7 2 -2 0 -1 -2 -0 -1 -3 0 2 3 -0 1 2 3 1 1 3 3 -1 2 3 4 -1
Zysk Netto (mln) -2 -2 3 -1 13 3 3 1 -27 -10 3 -6 -3 -56 0 -2 -12 -11 5 3 1 6 13 7 6 6 10 9 -4 3 8 9 -3
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-937.86%</span> <span style="color:red">-307.76%</span> <span style="color:red">-0.87%</span> <span style="color:red">-215.80%</span> <span style="color:red">-302.27%</span> <span style="color:red">-395.77%</span> <span style="color:red">-4.20%</span> <span style="color:red">-921.99%</span> <span style="color:red">-89.68%</span> 477.6% <span style="color:red">-91.06%</span> <span style="color:red">-64.48%</span> 347.6% <span style="color:red">-80.52%</span> 1777.7% <span style="color:red">-252.06%</span> <span style="color:red">-109.63%</span> <span style="color:red">-155.15%</span> 179.8% 104.3% 447.3% <span style="color:red">-6.63%</span> <span style="color:red">-20.35%</span> 33.9% <span style="color:red">-159.09%</span> <span style="color:red">-45.49%</span> <span style="color:red">-26.86%</span> 0.4% <span style="color:red">-31.02%</span>
Zysk netto (%) <span style="color:red">-3.25%</span> <span style="color:red">-3.25%</span> 5.3% <span style="color:red">-1.12%</span> 24.9% 5.8% 4.3% 1.1% <span style="color:red">-45.57%</span> <span style="color:red">-15.56%</span> 3.5% <span style="color:red">-7.57%</span> <span style="color:red">-3.71%</span> <span style="color:red">-75.25%</span> 0.3% <span style="color:red">-2.85%</span> <span style="color:red">-17.45%</span> <span style="color:red">-14.12%</span> 5.7% 3.9% 1.4% 6.2% 12.4% 6.1% 6.9% 5.2% 8.6% 7.8% <span style="color:red">-3.92%</span> 2.8% 6.9% 8.5% <span style="color:red">-3.05%</span>
EPS 0.0 -0.117 0.157 -0.0895 0.46 0.11 0.0999 0.0268 -1.28 -0.33 0.05 -0.12 -0.0522 -1.06 -0.0046 -0.0428 -0.23 -0.2 0.07 0.05 0.01 0.1 0.23 0.14 0.11 0.0933 0.18 0.16 -0.0718 0.0482 0.13 0.17 -0.0498
EPS (rozwodnione) 0.0 -0.117 0.157 -0.0881 0.46 0.11 0.0999 0.0268 -1.28 -0.33 0.05 -0.11 -0.0522 -1.06 -0.0046 -0.0428 -0.23 -0.2 0.07 0.05 0.01 0.1 0.23 0.14 0.11 0.0918 0.18 0.16 -0.0718 0.0474 0.13 0.17 -0.0498
Ilośc akcji (mln) 0 13 19 7 29 29 29 29 21 29 50 52 53 53 53 53 53 53 54 54 54 54 57 54 54 53 53 53 53 53 54 57 53
Ważona ilośc akcji (mln) 0 13 19 8 29 29 29 29 21 29 53 56 53 53 53 53 53 53 55 55 55 55 57 55 54 54 54 54 53 54 54 54 53
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