Climb Global Solutions, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 411
EBIT TTM (mln): 23
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 244 217 90 65 70 104 138 182 180 174 146 207 250 297 300 341 382 418 449 181 209 252 283 304 352 466
Przychód Δ r/r 0.0% -11.3% -58.7% -27.2% 6.8% 48.9% 32.9% 32.4% -1.3% -3.2% -15.9% 41.2% 21.0% 18.7% 1.1% 13.4% 12.1% 9.4% 7.5% -59.6% 15.1% 20.5% 12.3% 7.7% 15.7% 32.3%
Marża brutto 11.2% 10.5% 9.9% 13.2% 12.9% 11.9% 10.9% 9.3% 9.6% 9.7% 10.7% 9.7% 9.3% 8.0% 8.1% 7.3% 7.0% 6.5% 6.0% 14.8% 14.4% 13.1% 16.2% 17.8% 17.5% 19.6%
EBIT (mln) -0 -5 -5 -1 1 2 3 5 5 5 4 7 9 9 9 8 9 9 8 4 8 5 12 17 17 28
EBIT Δ r/r 0.0% 5354.0% -12.8% -86.2% -224.4% 165.1% 27.7% 73.7% 7.2% -10.9% -6.9% 59.2% 26.7% -1.2% 3.9% -6.2% 2.6% 1.2% -9.3% -46.8% 103.8% -37.4% 127.2% 43.7% -1.1% 63.5%
EBIT (%) -0.0% -2.5% -5.3% -1.0% 1.2% 2.1% 2.0% 2.6% 2.9% 2.6% 2.9% 3.3% 3.4% 2.9% 2.9% 2.4% 2.2% 2.1% 1.7% 2.3% 4.1% 2.1% 4.3% 5.7% 4.9% 6.0%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0
EBITDA (mln) 2 7 -3 -0 1 2 3 5 6 5 5 7 9 8 9 8 9 9 8 9 9 8 14 20 20 29
EBITDA(%) 1.0% 3.0% -3.3% -0.1% 1.5% 2.3% 2.2% 2.8% 3.1% 2.8% 3.1% 3.4% 3.6% 2.9% 2.9% 2.4% 2.2% 2.1% 1.7% 5.0% 4.1% 3.1% 5.0% 6.6% 5.8% 6.3%
Podatek (mln) 1 2 0 -0 0 -4 0 2 2 2 2 3 3 4 3 3 3 3 3 2 2 2 3 4 4 6
Zysk Netto (mln) -1 -17 -5 0 1 6 3 3 4 3 3 4 6 5 6 6 6 6 5 4 7 4 9 12 12 19
Zysk netto Δ r/r 0.0% 2396.3% -74.1% -100.6% 3350.0% 554.5% -58.0% 23.2% 13.3% -14.5% -9.4% 54.2% 25.3% -0.9% 16.5% -9.9% 1.2% 1.2% -14.2% -30.1% 91.8% -34.1% 105.6% 35.9% -1.4% 51.0%
Zysk netto (%) -0.3% -8.1% -5.1% 0.0% 1.4% 6.1% 1.9% 1.8% 2.1% 1.8% 2.0% 2.1% 2.2% 1.8% 2.1% 1.7% 1.5% 1.4% 1.1% 1.9% 3.3% 1.8% 3.3% 4.1% 3.5% 4.0%
EPS -0.14 -3.51 -0.91 0.01 0.26 1.65 0.67 0.78 0.84 0.72 0.65 1.01 1.26 1.23 1.44 1.24 1.26 1.25 1.13 0.81 1.51 1.01 2.09 2.81 2.73 4.17
EPS (rozwodnione) -0.14 -3.51 -0.91 0.01 0.25 1.51 0.61 0.72 0.8 0.71 0.65 0.98 1.2 1.19 1.41 1.23 1.25 1.25 1.13 0.81 1.51 1.01 2.09 2.81 2.73 4.17
Ilośc akcji (mln) 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 4 4 4 4 4 4 4 4
Ważona ilośc akcji (mln) 5 5 5 4 4 4 4 5 5 4 4 4 5 5 5 5 5 5 4 4 4 4 4 4 4 4
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