Close the Loop Ltd

Rachunek Zysków i Strat


Profil spółki
Statystyki
Dywidendy
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Analiza techniczna



Przychody TTM (mln): 342
EBIT TTM (mln): 42
index 0 1 2 3 4 5 6 7 8 9 10
Rok finansowy 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 23 25 27 29 33 34 67 67 27 70 136
Przychód Δ r/r 0.0% 8.0% 9.2% 9.2% 11.1% 3.1% 98.3% 1.3% -60.2% 161.6% 93.8%
Marża brutto 37.7% 33.8% 39.9% 37.6% 40.1% 43.7% 11.5% 20.7% 29.8% 30.0% 21.1%
EBIT (mln) 2 1 3 2 3 2 -7 1 4 5 15
EBIT Δ r/r 0.0% -63.2% 273.9% -25.1% 24.9% -27.5% -492.0% -110.0% 502.2% 8.3% 227.1%
EBIT (%) 8.8% 3.0% 10.2% 7.0% 7.9% 5.5% -10.9% 1.1% 16.3% 6.7% 11.4%
Koszty finansowe (mln) 0 0 0 0 0 0 1 2 0 0 3
EBITDA (mln) 3 2 4 4 5 5 -0 6 5 5 22
EBITDA(%) 14.5% 8.5% 16.0% 12.7% 14.8% 13.4% -0.6% 9.5% 17.6% 6.7% 16.5%
Podatek (mln) 0 1 0 1 1 0 -1 2 2 -2 3
Zysk Netto (mln) 1 2 3 1 2 1 -8 -2 4 5 12
Zysk netto Δ r/r 0.0% 34.4% 50.9% -60.7% 63.4% -25.1% -721.6% -73.5% -299.3% 8.1% 166.2%
Zysk netto (%) 5.8% 7.3% 10.0% 3.6% 5.3% 3.9% -12.1% -3.2% 15.9% 6.6% 9.0%
EPS 0.0 0.0184 0.0278 0.0108 0.0171 0.0128 -0.0244 -0.0065 0.0129 0.0137 0.0323
EPS (rozwodnione) 0.0 0.0184 0.0278 0.0108 0.0171 0.0128 -0.0244 -0.0065 0.0129 0.0137 0.0311
Ilośc akcji (mln) 0 97 97 98 101 101 329 329 329 335 375
Ważona ilośc akcji (mln) 0 97 97 98 101 101 329 329 329 335 389
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD