CareCloud, Inc.
Rachunek Zysków i Strat
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 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
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 |
Kwartał |
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 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
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) |
7 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
9 |
8 |
8 |
8 |
8 |
8 |
9 |
17 |
17 |
15 |
17 |
17 |
16 |
22 |
20 |
32 |
32 |
30 |
34 |
38 |
37 |
35 |
37 |
34 |
33 |
30 |
29 |
29 |
28 |
26 |
28 |
29 |
28 |
28 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-24.51% |
-16.75% |
-12.63% |
-4.84% |
64.6% |
60.9% |
49.3% |
40.7% |
-6.09% |
1.1% |
11.5% |
126.8% |
99.1% |
81.5% |
92.9% |
-1.13% |
-4.56% |
45.0% |
16.9% |
87.8% |
103.3% |
36.1% |
74.0% |
21.1% |
16.9% |
18.7% |
9.3% |
-11.96% |
-13.15% |
-15.11% |
-21.13% |
-13.17% |
-12.66% |
-13.46% |
-4.33% |
-2.51% |
-0.62% |
6.4% |
Marża brutto |
33.8% |
42.2% |
51.2% |
49.9% |
56.0% |
55.0% |
55.5% |
50.0% |
30.6% |
36.5% |
46.1% |
44.5% |
50.7% |
46.0% |
50.1% |
28.9% |
37.6% |
34.7% |
32.0% |
37.5% |
40.3% |
38.0% |
35.9% |
37.7% |
40.8% |
39.3% |
39.7% |
37.0% |
35.4% |
35.8% |
41.5% |
39.5% |
39.9% |
39.6% |
40.5% |
37.6% |
25.8% |
26.4% |
45.7% |
46.0% |
46.9% |
44.0% |
Koszty i Wydatki (mln) |
9 |
8 |
8 |
7 |
6 |
7 |
7 |
7 |
13 |
10 |
9 |
8 |
9 |
8 |
9 |
19 |
17 |
15 |
18 |
16 |
15 |
24 |
24 |
33 |
32 |
30 |
34 |
36 |
36 |
35 |
35 |
33 |
32 |
30 |
30 |
31 |
29 |
25 |
26 |
25 |
25 |
26 |
EBIT (mln) |
-1 |
-1 |
-2 |
-1 |
-1 |
-2 |
-1 |
-1 |
-4 |
-2 |
-1 |
-0 |
-0 |
0 |
0 |
-2 |
-1 |
-0 |
-1 |
1 |
1 |
-3 |
-5 |
-1 |
0 |
-2 |
-0 |
1 |
4 |
1 |
3 |
-0 |
1 |
0 |
-1 |
-2 |
-1 |
0 |
2 |
3 |
3 |
2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.5% |
54.6% |
-28.71% |
-0.60% |
633.6% |
33.5% |
29.2% |
-78.35% |
-87.90% |
101.6% |
105.2% |
548.6% |
90.9% |
-708.35% |
-1794.54% |
137.5% |
199.5% |
1092.1% |
275.5% |
-284.54% |
-52.33% |
-40.75% |
-97.70% |
215.4% |
845.0% |
151.3% |
2698.1% |
-110.25% |
-83.45% |
-90.37% |
-146.80% |
1249.3% |
-246.27% |
457.8% |
276.2% |
265.7% |
466.9% |
336.1% |
EBIT (%) |
-7.10% |
-19.02% |
-25.17% |
-22.76% |
-9.55% |
-35.31% |
-20.53% |
-23.78% |
-42.54% |
-29.31% |
-17.77% |
-3.66% |
-5.48% |
0.5% |
0.8% |
-10.46% |
-5.26% |
-1.58% |
-7.33% |
4.0% |
5.5% |
-12.97% |
-23.55% |
-3.90% |
1.3% |
-5.65% |
-0.31% |
3.7% |
10.4% |
2.4% |
7.4% |
-0.43% |
2.0% |
0.3% |
-4.39% |
-6.73% |
-3.32% |
1.8% |
8.1% |
11.4% |
12.2% |
7.3% |
Przychody fiansowe (mln) |
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 |
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 |
0 |
0 |
1 |
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 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
-0 |
1 |
2 |
2 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
4 |
3 |
5 |
3 |
EBITDA (mln) |
0 |
0 |
-0 |
-0 |
1 |
-1 |
0 |
-0 |
-2 |
-1 |
0 |
0 |
0 |
1 |
1 |
-1 |
0 |
1 |
1 |
1 |
2 |
-1 |
-2 |
2 |
4 |
2 |
4 |
6 |
8 |
5 |
7 |
5 |
4 |
3 |
2 |
2 |
-39 |
5 |
6 |
6 |
9 |
5 |
EBITDA(%) |
-18.07% |
-13.28% |
-6.16% |
-8.77% |
1.5% |
-11.82% |
-4.22% |
-6.27% |
-25.76% |
-7.11% |
3.5% |
5.7% |
2.3% |
9.9% |
10.3% |
-6.63% |
0.2% |
3.1% |
1.4% |
4.3% |
13.0% |
-2.53% |
-6.03% |
4.9% |
10.7% |
7.0% |
10.5% |
14.2% |
11.7% |
11.2% |
15.5% |
8.3% |
11.3% |
11.0% |
7.5% |
5.4% |
13.1% |
19.2% |
22.4% |
21.8% |
30.9% |
19.7% |
NOPLAT (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-4 |
-3 |
-2 |
-1 |
-0 |
0 |
0 |
-2 |
-1 |
-0 |
-1 |
-0 |
0 |
-2 |
-5 |
-2 |
0 |
-2 |
-0 |
1 |
4 |
1 |
3 |
1 |
1 |
-0 |
-2 |
-3 |
-44 |
-0 |
2 |
3 |
3 |
2 |
Podatek (mln) |
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 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-4 |
-3 |
-2 |
-1 |
-0 |
0 |
0 |
-2 |
-1 |
-0 |
-1 |
-0 |
0 |
-3 |
-5 |
-2 |
0 |
-2 |
-0 |
2 |
4 |
1 |
3 |
1 |
0 |
-0 |
-2 |
-3 |
-44 |
-0 |
2 |
3 |
3 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
40.4% |
70.1% |
-12.98% |
21.2% |
402.5% |
36.5% |
30.9% |
-34.43% |
-95.44% |
102.8% |
111.5% |
87.0% |
214.1% |
-494.07% |
-494.80% |
-92.49% |
157.7% |
746.1% |
521.6% |
1116.8% |
-53.41% |
-21.50% |
-95.26% |
189.9% |
2174.2% |
158.0% |
1305.7% |
-29.83% |
-85.83% |
-135.18% |
-166.93% |
-360.32% |
-8855.91% |
-39.90% |
191.4% |
213.6% |
107.5% |
908.3% |
Zysk netto (%) |
-8.03% |
-19.00% |
-24.93% |
-21.97% |
-14.93% |
-38.82% |
-24.83% |
-27.99% |
-45.57% |
-32.94% |
-21.76% |
-13.04% |
-2.21% |
0.9% |
2.2% |
-10.75% |
-3.49% |
-1.96% |
-4.60% |
-0.82% |
2.1% |
-11.44% |
-24.48% |
-5.29% |
0.5% |
-6.60% |
-0.67% |
3.9% |
9.4% |
3.2% |
7.4% |
3.1% |
1.5% |
-1.34% |
-6.24% |
-9.39% |
-153.76% |
-0.93% |
6.0% |
10.9% |
11.7% |
7.0% |
EPS |
-0.0805 |
-0.12 |
-0.15 |
-0.13 |
-0.0823 |
-0.2 |
-0.13 |
-0.15 |
-0.4 |
-0.27 |
-0.16 |
-0.0853 |
-0.0167 |
0.0065 |
0.0167 |
-0.16 |
-0.0492 |
-0.0248 |
-0.0641 |
-0.0113 |
0.0275 |
-0.2 |
-0.39 |
-0.13 |
0.0122 |
-0.14 |
-0.0157 |
0.1 |
0.24 |
0.076 |
0.18 |
0.0697 |
0.0328 |
-0.026 |
-0.12 |
-0.17 |
-2.75 |
-0.015 |
-0.14 |
-0.0412 |
0.2 |
-0.04 |
EPS (rozwodnione) |
-0.0805 |
-0.12 |
-0.15 |
-0.13 |
-0.0823 |
-0.2 |
-0.13 |
-0.15 |
-0.4 |
-0.27 |
-0.16 |
-0.0853 |
-0.0167 |
0.0065 |
0.0167 |
-0.16 |
-0.0492 |
-0.0248 |
-0.0641 |
-0.0113 |
0.0275 |
-0.2 |
-0.39 |
-0.13 |
0.0122 |
-0.14 |
-0.0157 |
0.1 |
0.24 |
0.076 |
0.18 |
0.0697 |
0.0328 |
-0.026 |
-0.12 |
-0.17 |
-2.75 |
-0.015 |
-0.14 |
-0.0412 |
0.2 |
-0.04 |
Ilośc akcji (mln) |
7 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
24 |
Ważona ilośc akcji (mln) |
7 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
24 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |