Clarus Corporation
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) |
59 |
50 |
35 |
39 |
44 |
38 |
29 |
39 |
41 |
42 |
31 |
46 |
53 |
53 |
46 |
56 |
57 |
61 |
47 |
60 |
61 |
54 |
30 |
64 |
76 |
75 |
73 |
109 |
118 |
113 |
115 |
116 |
104 |
97 |
84 |
100 |
5 |
69 |
56 |
67 |
71 |
60 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-25.83% |
-23.99% |
-16.92% |
0.5% |
-6.07% |
8.8% |
5.3% |
16.1% |
27.2% |
28.2% |
49.5% |
21.7% |
8.8% |
14.9% |
2.4% |
8.1% |
6.5% |
-12.52% |
-36.13% |
7.1% |
24.5% |
40.7% |
144.2% |
69.0% |
55.6% |
50.4% |
56.8% |
6.2% |
-11.85% |
-14.03% |
-27.15% |
-13.52% |
-95.36% |
-28.89% |
-32.70% |
-32.94% |
1377.4% |
-12.73% |
Marża brutto |
39.0% |
37.8% |
36.7% |
36.0% |
33.5% |
28.7% |
28.6% |
31.3% |
29.1% |
29.6% |
29.5% |
33.4% |
32.6% |
33.5% |
34.6% |
35.7% |
35.6% |
36.0% |
34.0% |
34.1% |
35.5% |
34.6% |
35.4% |
33.6% |
35.5% |
35.9% |
38.2% |
36.0% |
36.1% |
39.1% |
38.0% |
34.1% |
34.6% |
37.0% |
36.7% |
35.5% |
-99.57% |
29.7% |
29.8% |
35.0% |
33.4% |
34.4% |
Koszty i Wydatki (mln) |
58 |
50 |
40 |
39 |
44 |
41 |
32 |
39 |
42 |
42 |
35 |
45 |
52 |
53 |
46 |
52 |
53 |
57 |
48 |
56 |
57 |
52 |
34 |
61 |
70 |
69 |
66 |
101 |
108 |
103 |
107 |
109 |
101 |
94 |
83 |
96 |
31 |
73 |
64 |
72 |
122 |
67 |
EBIT (mln) |
0 |
-1 |
-7 |
-1 |
-31 |
-4 |
-2 |
1 |
-1 |
-0 |
-4 |
-1 |
0 |
0 |
-0 |
4 |
4 |
4 |
-1 |
4 |
4 |
1 |
-4 |
2 |
6 |
6 |
7 |
-0 |
9 |
8 |
8 |
0 |
-2 |
-2 |
-0 |
2 |
-27 |
-3 |
-8 |
-5 |
-50 |
-5 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10091.00% |
317.3% |
-73.52% |
168.4% |
-97.69% |
-92.87% |
98.1% |
-283.71% |
152.2% |
279.0% |
-96.82% |
482.5% |
912.8% |
794.1% |
908.9% |
1.6% |
10.3% |
-79.81% |
225.3% |
-61.86% |
32.2% |
537.8% |
265.2% |
-118.14% |
65.2% |
42.6% |
16.8% |
125.5% |
-117.84% |
-121.94% |
-103.09% |
2423.6% |
1581.6% |
92.5% |
3141.1% |
-394.88% |
83.0% |
53.1% |
EBIT (%) |
0.5% |
-1.85% |
-21.00% |
-2.13% |
-70.50% |
-10.14% |
-6.69% |
1.4% |
-1.73% |
-0.66% |
-12.59% |
-2.29% |
0.7% |
0.9% |
-0.27% |
7.2% |
6.6% |
7.2% |
-2.64% |
6.8% |
6.8% |
1.7% |
-13.45% |
2.4% |
7.3% |
7.6% |
9.1% |
-0.26% |
7.7% |
7.2% |
6.8% |
0.1% |
-1.56% |
-1.83% |
-0.29% |
1.8% |
-566.44% |
-4.95% |
-13.86% |
-7.98% |
-70.18% |
-8.68% |
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 |
2 |
3 |
3 |
3 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
6 |
6 |
7 |
7 |
7 |
6 |
6 |
6 |
5 |
5 |
3 |
3 |
3 |
3 |
0 |
EBITDA (mln) |
0 |
1 |
-4 |
1 |
-40 |
-2 |
-2 |
2 |
-0 |
1 |
-3 |
1 |
5 |
3 |
2 |
6 |
7 |
6 |
1 |
6 |
6 |
3 |
-2 |
5 |
9 |
8 |
5 |
6 |
15 |
15 |
13 |
11 |
-83 |
1 |
5 |
9 |
-13 |
-4 |
-4 |
-1 |
-1 |
-5 |
EBITDA(%) |
2.4% |
2.3% |
-10.17% |
5.0% |
-0.39% |
-5.11% |
-8.43% |
5.3% |
-2.10% |
1.5% |
-9.66% |
2.3% |
1.2% |
5.4% |
5.2% |
11.2% |
6.2% |
10.5% |
2.1% |
9.4% |
7.2% |
4.7% |
-5.12% |
8.3% |
8.8% |
11.4% |
7.4% |
12.3% |
8.4% |
14.1% |
11.1% |
5.1% |
3.6% |
3.4% |
7.1% |
8.3% |
-390.44% |
1.2% |
-7.66% |
-2.06% |
-0.70% |
-8.68% |
NOPLAT (mln) |
-0 |
-2 |
-8 |
-1 |
-32 |
-4 |
-3 |
0 |
-2 |
-1 |
-4 |
-1 |
-0 |
0 |
-1 |
4 |
3 |
4 |
-1 |
3 |
4 |
0 |
-4 |
2 |
6 |
5 |
2 |
-1 |
8 |
7 |
5 |
3 |
-91 |
2 |
-3 |
-1 |
-18 |
-7 |
-7 |
-4 |
-52 |
-6 |
Podatek (mln) |
1 |
-0 |
-3 |
48 |
0 |
-0 |
0 |
1 |
-0 |
0 |
0 |
1 |
-6 |
-0 |
-0 |
-0 |
-0 |
0 |
-1 |
-0 |
-8 |
0 |
-1 |
1 |
-1 |
-0 |
0 |
-6 |
-6 |
2 |
1 |
-0 |
-10 |
0 |
-1 |
-0 |
-4 |
-1 |
-2 |
-1 |
21 |
-1 |
Zysk Netto (mln) |
-0 |
-2 |
-5 |
-48 |
-21 |
-4 |
-3 |
-0 |
-1 |
-1 |
-4 |
-2 |
6 |
0 |
-1 |
4 |
4 |
4 |
-1 |
3 |
12 |
0 |
-3 |
1 |
7 |
6 |
2 |
5 |
14 |
5 |
4 |
3 |
-82 |
2 |
-2 |
-1 |
-8 |
22 |
-5 |
-3 |
-66 |
-5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24004.7% |
139.6% |
-41.78% |
-99.16% |
-93.30% |
-63.74% |
15.2% |
290.9% |
533.3% |
127.7% |
-78.74% |
360.7% |
-41.05% |
839.7% |
-10.68% |
-15.39% |
249.1% |
-99.05% |
295.2% |
-66.12% |
-42.93% |
15669.4% |
167.1% |
282.9% |
98.7% |
-6.48% |
104.6% |
-39.27% |
-680.98% |
-69.90% |
-155.55% |
-145.95% |
-89.72% |
1269.5% |
162.7% |
149.8% |
681.0% |
-123.96% |
Zysk netto (%) |
-0.14% |
-3.33% |
-15.53% |
-122.58% |
-47.03% |
-10.50% |
-10.88% |
-1.03% |
-3.36% |
-3.50% |
-11.91% |
-3.46% |
11.4% |
0.8% |
-1.69% |
7.4% |
6.2% |
6.2% |
-1.48% |
5.8% |
20.3% |
0.1% |
-9.14% |
1.8% |
9.3% |
7.5% |
2.5% |
4.2% |
11.9% |
4.7% |
3.3% |
2.4% |
-78.33% |
1.6% |
-2.50% |
-1.26% |
-173.58% |
31.6% |
-9.75% |
-4.70% |
-91.76% |
-8.68% |
EPS |
-0.0027 |
-0.051 |
-0.17 |
-1.46 |
-0.64 |
-0.13 |
-0.1 |
-0.0134 |
-0.0461 |
-0.0498 |
-0.12 |
-0.0525 |
0.2 |
0.01 |
-0.0258 |
0.14 |
0.12 |
0.13 |
-0.0232 |
0.12 |
0.42 |
0.0012 |
-0.092 |
0.04 |
0.23 |
0.18 |
0.06 |
0.13 |
0.39 |
0.13 |
0.0948 |
0.07 |
-2.2 |
0.043 |
-0.0562 |
-0.0337 |
-0.22 |
0.57 |
-0.14 |
-0.0823 |
-1.71 |
-0.14 |
EPS (rozwodnione) |
-0.0026 |
-0.051 |
-0.17 |
-1.46 |
-0.64 |
-0.13 |
-0.1 |
-0.0134 |
-0.0461 |
-0.0483 |
-0.12 |
-0.0525 |
0.2 |
0.01 |
-0.0258 |
0.14 |
0.12 |
0.12 |
-0.0232 |
0.11 |
0.4 |
0.0012 |
-0.092 |
0.04 |
0.22 |
0.17 |
0.06 |
0.13 |
0.36 |
0.13 |
0.0948 |
0.0695 |
-2.2 |
0.0419 |
-0.0562 |
-0.0337 |
-0.22 |
0.57 |
-0.14 |
-0.0823 |
-1.71 |
-0.14 |
Ilośc akcji (mln) |
31 |
33 |
32 |
33 |
32 |
31 |
31 |
30 |
30 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
31 |
34 |
36 |
40 |
40 |
39 |
37 |
37 |
37 |
37 |
38 |
38 |
38 |
38 |
38 |
38 |
Ważona ilośc akcji (mln) |
33 |
33 |
33 |
33 |
32 |
31 |
31 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
30 |
31 |
31 |
31 |
30 |
31 |
32 |
33 |
33 |
36 |
39 |
40 |
40 |
40 |
37 |
38 |
37 |
37 |
38 |
38 |
38 |
38 |
38 |
38 |
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 |