Clearfield, 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 |
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 |
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 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| 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) |
14 |
12 |
18 |
16 |
16 |
17 |
22 |
21 |
18 |
18 |
20 |
18 |
17 |
17 |
21 |
22 |
20 |
19 |
22 |
24 |
19 |
20 |
26 |
27 |
27 |
30 |
39 |
45 |
51 |
53 |
71 |
95 |
86 |
72 |
61 |
50 |
34 |
37 |
49 |
47 |
35 |
47 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.2% |
37.0% |
18.7% |
33.5% |
16.4% |
4.2% |
-9.20% |
-12.51% |
-7.66% |
-4.65% |
9.5% |
22.0% |
19.1% |
13.4% |
1.9% |
6.7% |
-3.54% |
6.9% |
18.6% |
14.0% |
39.8% |
45.5% |
49.2% |
65.6% |
88.6% |
80.2% |
83.9% |
110.1% |
68.2% |
34.2% |
-13.99% |
-47.72% |
-60.17% |
-48.60% |
-20.38% |
-5.86% |
3.6% |
27.8% |
| Marża brutto |
41.1% |
38.4% |
42.8% |
41.7% |
42.6% |
43.0% |
43.2% |
45.5% |
39.5% |
42.2% |
40.5% |
41.7% |
42.1% |
40.3% |
39.5% |
38.3% |
39.6% |
36.8% |
38.4% |
38.8% |
39.9% |
39.9% |
41.5% |
41.2% |
42.0% |
43.6% |
44.2% |
43.6% |
44.9% |
43.3% |
41.1% |
39.5% |
35.7% |
32.8% |
31.1% |
24.1% |
13.7% |
7.7% |
21.9% |
22.8% |
23.1% |
30.1% |
| Koszty i Wydatki (mln) |
12 |
12 |
15 |
14 |
14 |
15 |
18 |
18 |
17 |
16 |
18 |
17 |
16 |
17 |
19 |
20 |
19 |
19 |
20 |
22 |
19 |
20 |
22 |
24 |
23 |
25 |
31 |
36 |
38 |
42 |
55 |
73 |
68 |
60 |
56 |
48 |
42 |
47 |
51 |
50 |
39 |
47 |
| EBIT (mln) |
2 |
0 |
3 |
2 |
2 |
2 |
3 |
3 |
1 |
1 |
1 |
2 |
1 |
-1 |
2 |
3 |
1 |
0 |
2 |
2 |
0 |
1 |
4 |
4 |
4 |
4 |
8 |
9 |
13 |
12 |
17 |
22 |
18 |
12 |
6 |
2 |
-8 |
-10 |
-2 |
-3 |
-4 |
0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.5% |
361.8% |
17.3% |
55.8% |
-39.83% |
-40.25% |
-61.80% |
-51.77% |
-45.90% |
-141.05% |
81.8% |
67.9% |
81.7% |
156.6% |
-35.89% |
-14.50% |
-65.76% |
142.1% |
132.4% |
68.9% |
826.3% |
518.1% |
115.0% |
154.5% |
251.4% |
168.0% |
115.3% |
137.5% |
37.1% |
1.0% |
-66.09% |
-92.29% |
-145.62% |
-180.80% |
-141.00% |
-275.58% |
-51.29% |
102.7% |
| EBIT (%) |
11.6% |
3.8% |
16.2% |
12.8% |
12.6% |
12.6% |
16.0% |
14.9% |
6.5% |
7.3% |
6.7% |
8.2% |
3.8% |
-3.12% |
11.2% |
11.3% |
5.8% |
1.6% |
7.0% |
9.1% |
2.1% |
3.5% |
13.8% |
13.5% |
13.7% |
15.0% |
19.9% |
20.7% |
25.5% |
22.3% |
23.3% |
23.4% |
20.8% |
16.8% |
9.2% |
3.5% |
-23.84% |
-26.39% |
-4.73% |
-6.44% |
-11.21% |
0.6% |
| 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 |
1 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (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 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
| EBITDA (mln) |
2 |
1 |
3 |
2 |
2 |
3 |
4 |
4 |
2 |
2 |
2 |
2 |
1 |
0 |
3 |
3 |
2 |
1 |
2 |
3 |
1 |
1 |
4 |
4 |
4 |
5 |
8 |
10 |
14 |
13 |
17 |
23 |
19 |
14 |
7 |
3 |
-4 |
-6 |
1 |
1 |
-0 |
0 |
| EBITDA(%) |
11.6% |
3.8% |
16.2% |
12.8% |
14.8% |
14.8% |
17.7% |
16.8% |
8.6% |
9.6% |
8.8% |
10.5% |
6.4% |
0.2% |
13.8% |
13.6% |
8.5% |
4.4% |
9.6% |
11.4% |
5.2% |
6.5% |
16.2% |
15.7% |
15.8% |
16.9% |
21.4% |
22.0% |
26.8% |
23.4% |
24.4% |
24.7% |
22.4% |
18.8% |
11.8% |
6.8% |
-18.89% |
-21.31% |
-0.81% |
1.6% |
-1.11% |
0.6% |
| NOPLAT (mln) |
2 |
0 |
3 |
2 |
2 |
2 |
4 |
3 |
1 |
1 |
1 |
2 |
1 |
-0 |
3 |
3 |
1 |
0 |
2 |
2 |
1 |
1 |
4 |
4 |
4 |
5 |
8 |
9 |
13 |
12 |
17 |
22 |
18 |
13 |
7 |
3 |
-6 |
-8 |
-1 |
-1 |
-2 |
2 |
| Podatek (mln) |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
-0 |
-0 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
4 |
5 |
4 |
3 |
2 |
1 |
-1 |
-2 |
-0 |
-0 |
-0 |
0 |
| Zysk Netto (mln) |
1 |
0 |
2 |
1 |
1 |
1 |
2 |
3 |
1 |
1 |
1 |
1 |
1 |
-0 |
2 |
2 |
1 |
0 |
1 |
2 |
1 |
1 |
3 |
3 |
3 |
4 |
6 |
7 |
10 |
9 |
13 |
17 |
14 |
10 |
5 |
3 |
-5 |
-6 |
-0 |
-1 |
-2 |
1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
29.4% |
398.4% |
16.9% |
94.8% |
-36.61% |
-36.92% |
-64.80% |
-52.82% |
7.6% |
-133.65% |
118.5% |
49.3% |
7.1% |
220.5% |
-25.91% |
0.3% |
-50.38% |
103.3% |
130.3% |
61.5% |
531.2% |
386.7% |
103.6% |
143.5% |
228.4% |
153.8% |
109.0% |
128.8% |
37.2% |
12.2% |
-59.06% |
-84.13% |
-136.96% |
-157.03% |
-108.57% |
-130.68% |
-63.82% |
122.4% |
| Zysk netto (%) |
7.6% |
2.3% |
10.7% |
8.7% |
8.8% |
8.5% |
10.6% |
12.7% |
4.8% |
5.1% |
4.1% |
6.8% |
5.6% |
-1.81% |
8.2% |
8.4% |
5.0% |
1.9% |
5.9% |
7.9% |
2.6% |
3.7% |
11.5% |
11.2% |
11.7% |
12.3% |
15.7% |
16.4% |
20.3% |
17.3% |
17.9% |
17.9% |
16.6% |
14.4% |
8.5% |
5.4% |
-15.39% |
-16.01% |
-0.92% |
-1.77% |
-5.37% |
2.8% |
| EPS |
0.08 |
0.02 |
0.15 |
0.1 |
0.1 |
0.11 |
0.17 |
0.2 |
0.06 |
0.07 |
0.06 |
0.09 |
0.07 |
-0.0227 |
0.13 |
0.14 |
0.08 |
0.02 |
0.1 |
0.14 |
0.04 |
0.05 |
0.22 |
0.22 |
0.23 |
0.27 |
0.44 |
0.54 |
0.76 |
0.67 |
0.93 |
1.23 |
1.01 |
0.68 |
0.34 |
0.18 |
-0.35 |
-0.4 |
-0.0314 |
-0.0581 |
-0.13 |
0.09 |
| EPS (rozwodnione) |
0.08 |
0.02 |
0.14 |
0.1 |
0.1 |
0.11 |
0.16 |
0.2 |
0.06 |
0.07 |
0.06 |
0.09 |
0.07 |
-0.0227 |
0.13 |
0.14 |
0.08 |
0.02 |
0.1 |
0.14 |
0.04 |
0.05 |
0.22 |
0.22 |
0.23 |
0.27 |
0.44 |
0.53 |
0.75 |
0.66 |
0.92 |
1.22 |
1.0 |
0.68 |
0.34 |
0.18 |
-0.35 |
-0.4 |
-0.0314 |
-0.0581 |
-0.13 |
0.09 |
| Ilośc akcji (mln) |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
14 |
14 |
14 |
14 |
| Ważona ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
14 |
14 |
14 |
14 |
| 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 |