CCC Intelligent Solutions 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
Rok finansowy 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 158 165 158 167 177 187 187 193 199 204 205 212 221 229 227 233 238 246 252
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.0% 13.1% 18.4% 15.6% 12.5% 9.1% 9.7% 9.8% 11.3% 12.0% 10.9% 9.9% 7.8% 7.8% 10.7%
Marża brutto 68.0% 67.8% 71.7% 72.7% 67.2% 74.5% 73.6% 72.6% 73.3% 71.3% 72.1% 72.1% 73.8% 75.5% 73.9% 68.5% 76.9% 75.2% 73.5%
Koszty i Wydatki (mln) 135 141 151 145 366 172 174 180 182 194 192 203 205 209 219 210 210 225 262
EBIT (mln) 23 24 7 22 -189 15 13 13 17 10 13 -73 17 19 8 23 29 21 -11
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -919.63% -36.61% 74.8% -43.11% 109.0% -36.64% 5.3% -684.70% -2.83% 99.7% -41.50% 130.8% 73.1% 9.0% -237.22%
EBIT (%) 14.6% 14.6% 4.6% 13.2% -107.12% 8.2% 6.8% 6.5% 8.6% 4.7% 6.5% -34.57% 7.5% 8.5% 3.4% 9.7% 12.0% 8.6% -4.25%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 1 3 4 5 4 2 3 3 4 2
Koszty finansowe (mln) 20 19 19 19 14 7 7 8 11 13 14 14 15 21 16 17 16 15 17
Amortyzacja (mln) 18 29 30 30 32 32 33 32 32 33 35 34 35 33 34 30 28 32 36
EBITDA (mln) 41 57 40 40 -197 8 51 66 56 46 50 -52 17 83 46 72 58 57 23
EBITDA(%) 26.1% 32.4% 23.5% 24.0% -88.86% 24.8% 23.7% 15.9% 24.6% 14.1% 24.7% 22.1% 25.5% 25.0% 20.8% 22.5% 24.3% 23.1% 9.0%
NOPLAT (mln) 7 8 -8 6 -243 -30 11 26 13 -0 1 -100 -19 33 -5 26 13 1 -31
Podatek (mln) 3 3 -3 2 -54 28 -1 10 3 -1 -1 -2 2 7 -4 4 9 -4 -13
Zysk Netto (mln) 5 6 -5 4 -190 -58 12 16 10 1 2 -98 -22 25 -2 20 3 5 -19
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4120.81% -1130.06% 335.5% 307.9% 105.2% 101.9% -81.76% -727.47% -326.77% 2251.8% -179.62% 120.7% 112.7% -80.77% 975.2%
Zysk netto (%) 3.0% 3.4% -3.22% 2.3% -107.45% -30.93% 6.4% 8.1% 4.9% 0.5% 1.1% -46.13% -10.04% 11.0% -0.77% 8.7% 1.2% 2.0% -7.43%
EPS 0.0079 0.0094 -0.0086 0.0064 -0.34 -0.0971 0.0187 0.0243 0.0152 0.0018 0.0035 -0.16 -0.0355 0.042 -0.0029 0.0332 0.0046 0.0078 -0.03
EPS (rozwodnione) 0.0079 0.0094 -0.0086 0.0064 -0.34 -0.0971 0.0187 0.0243 0.0152 0.0017 0.0034 -0.16 -0.0355 0.0421 -0.0029 0.0317 0.0044 0.0075 -0.03
Ilośc akcji (mln) 595 595 595 595 566 596 641 640 644 612 616 621 625 618 598 610 616 619 637
Ważona ilośc akcji (mln) 595 595 595 595 566 596 641 640 644 644 646 621 625 618 598 638 642 649 637
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD