Clarus Corporation

Rachunek Zysków i Strat


2014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-122025-03−50M050M100M−4−20
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
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