Concrete Pumping Holdings, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 33
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 2025
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 Q2
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 2025-04-30
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 94
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% -1.94% -5.67% -4.76% 3.8% 4.7% 10.8% 21.3% 25.5% 29.4% 30.9% 9.5% 11.7% 15.5% 4.6% 4.4% -0.68% -9.16% -7.26% -11.53% -12.24%
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% 38.5%
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 86
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 8
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.6% 69.0% 25.1% 7.4% -49.23% -89.84% -20.39% -15.55% 20.0% -4382.29% 1.8% -59.89% 34.4% 112.9% 12.0% 168.9% -0.82% 53.1% 15.9% 39.3% 27.5% 27.4% 38.8% 18.5% -84.53% -8.78% -14.95% -0.34% 139.4% -31.48%
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% -70.85% 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% 8.8%
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 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 9
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 14
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 22
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% 23.6%
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 -0
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 -0
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 -0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 937.9% 307.8% -0.87% 215.8% -302.27% -395.77% -4.20% -921.99% -89.68% 477.6% -91.06% -64.48% 347.6% -80.52% 1777.7% 252.1% 109.6% 155.1% 179.8% 104.3% 447.3% -6.63% -20.35% 33.9% -159.09% -45.49% -26.86% 0.4% -31.02% -100.13%
Zysk netto (%) -3.25% -3.25% 5.3% -1.12% 24.9% 5.8% 4.3% 1.1% -45.57% -15.56% 3.5% -7.57% -3.71% -75.25% 0.3% -2.85% -17.45% -14.12% 5.7% 3.9% 1.4% 6.2% 12.4% 6.1% 6.9% 5.2% 8.6% 7.8% -3.92% 2.8% 6.9% 8.5% -3.05% -0.00%
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 -0.01
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 -0.01
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 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 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 USD