Climb Global Solutions, Inc.

Rachunek Zysków i Strat kwartalnie





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
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
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
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
Przychód (mln) 94 93 92 98 100 93 105 100 120 113 103 107 127 41 44 48 49 45 51 52 61 63 57 61 71 63 75 69 76 71 68 76 89 85 82 78 107 92 92 119 162
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.0% 0.7% 14.4% 2.0% 20.2% 20.9% <span style="color:red">-2.16%</span> 7.1% 5.8% <span style="color:red">-64.05%</span> <span style="color:red">-57.36%</span> <span style="color:red">-55.06%</span> <span style="color:red">-61.36%</span> 10.6% 15.4% 9.3% 24.1% 39.6% 11.7% 16.3% 17.4% 0.3% 33.2% 13.1% 5.7% 13.5% <span style="color:red">-9.94%</span> 10.7% 17.7% 19.2% 20.4% 2.9% 20.1% 8.7% 12.7% 52.1% 51.5%
Marża brutto 7.4% 6.9% 7.0% 7.0% 6.9% 6.4% 6.7% 6.4% 6.7% 6.0% 6.4% 5.9% 5.9% 17.0% 14.8% 13.2% 14.7% 16.1% 15.4% 13.5% 12.9% 13.0% 12.6% 11.9% 14.7% 17.3% 14.6% 16.4% 16.7% 16.8% 18.4% 17.7% 18.1% 17.9% 16.8% 18.2% 19.7% 17.5% 19.2% 20.3% 19.3%
Koszty i Wydatki (mln) 91 91 90 95 97 92 103 98 117 111 101 105 124 39 43 47 47 43 48 50 58 61 56 60 68 61 73 66 71 68 64 72 83 81 80 75 99 89 87 111 150
EBIT (mln) 3 2 2 2 2 1 2 2 3 2 2 2 2 2 -1 1 2 2 2 2 3 1 1 1 3 2 2 3 4 3 4 4 6 4 2 3 8 4 5 9 12
EBIT Δ kw/kw 15.0% 26.6% 11.9% 11.9% 16.8% 16.7% 29.7% 12.8% 14.4% 3.0% 238.8% 28.0% 16.1% 7.4% 155.5% 28.9% 15.0% 83.3% 196.4% 140.9% 9.1% 53.8% 69.0% 74.3% 36.6% 39.8% 40.5% 13.6% 28.6% 297600000.0% 171.4% 11.7% 21.1% 16.7% 67.9% 61.4% 0.0% 0.0% 0.0% 0.0% 418.4%
EBIT (%) 2.9% 2.0% 2.1% 2.3% 2.4% 1.6% 2.1% 2.0% 2.4% 1.6% 1.7% 1.7% 2.0% 4.6% <span style="color:red">-2.84%</span> 2.9% 4.4% 3.8% 4.4% 3.8% 4.2% 1.5% 1.3% 1.3% 3.9% 3.2% 3.2% 4.6% 5.8% 4.7% 6.1% 4.8% 6.9% 5.0% 1.9% 4.2% 7.3% 3.9% 5.1% 7.1% 7.2%
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 0 0 0 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
Amortyzacja (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 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1
EBITDA (mln) 3 2 2 2 2 2 2 2 3 2 2 2 3 2 1 2 2 2 2 2 3 2 1 1 4 2 3 4 5 4 5 5 7 5 2 4 8 5 6 8 14
EBITDA(%) 2.9% 2.0% 2.2% 2.3% 2.4% 1.6% 2.1% 2.0% 2.5% 1.6% 1.7% 1.6% 2.0% 4.6% 8.3% 3.1% 4.4% 3.7% 4.8% 3.9% 4.1% 2.6% 1.8% 2.0% 5.2% 4.2% 3.9% 5.3% 6.3% 5.2% 7.5% 6.1% 8.0% 6.0% 2.7% 5.8% 8.2% 4.9% 6.2% 7.1% 8.8%
NOPLAT (mln) 3 2 2 2 2 2 2 2 3 2 2 2 3 2 -1 2 2 2 2 2 3 1 1 1 3 2 3 3 4 4 4 3 6 4 2 3 7 4 4 7 10
Podatek (mln) 1 1 1 1 1 1 1 1 1 1 1 1 2 0 0 0 1 0 1 1 1 0 0 0 1 0 1 1 1 1 1 1 1 1 0 1 2 1 1 2 3
Zysk Netto (mln) 2 1 1 2 2 1 2 1 2 1 1 1 1 2 -1 1 2 1 2 1 2 1 1 1 2 1 2 2 3 2 3 2 5 3 1 2 5 3 3 5 7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-12.82%</span> <span style="color:red">-21.03%</span> 12.2% <span style="color:red">-15.00%</span> 22.3% 22.2% <span style="color:red">-20.43%</span> <span style="color:red">-2.73%</span> <span style="color:red">-45.03%</span> 21.8% <span style="color:red">-191.93%</span> 0.2% 56.1% <span style="color:red">-6.66%</span> <span style="color:red">-262.67%</span> 10.3% 17.7% <span style="color:red">-42.90%</span> <span style="color:red">-69.18%</span> <span style="color:red">-63.80%</span> 23.4% 79.9% 212.3% 361.9% 40.4% 42.1% 55.4% <span style="color:red">-8.17%</span> 38.1% 59.3% <span style="color:red">-49.19%</span> 8.8% 10.2% <span style="color:red">-17.84%</span> 148.4% 130.1% 33.2%
Zysk netto (%) 2.0% 1.4% 1.5% 1.6% 1.6% 1.1% 1.5% 1.3% 1.6% 1.1% 1.2% 1.2% 0.9% 3.8% <span style="color:red">-2.54%</span> 2.7% 3.4% 3.2% 3.6% 2.7% 3.3% 1.3% 1.0% 0.8% 3.4% 2.3% 2.3% 3.4% 4.6% 2.9% 4.0% 2.9% 5.4% 3.9% 1.7% 3.0% 4.9% 3.0% 3.7% 4.6% 4.3%
EPS 0.39 0.28 0.29 0.34 0.35 0.23 0.34 0.31 0.42 0.3 0.3 0.3 0.25 0.36 -0.26 0.29 0.39 0.32 0.41 0.32 0.45 0.18 0.13 0.13 0.58 0.35 0.41 0.55 0.78 0.48 0.63 0.5 1.07 0.74 0.31 0.52 1.15 0.62 0.75 1.19 1.6
EPS (rozwodnione) 0.39 0.28 0.29 0.33 0.35 0.22 0.34 0.31 0.42 0.3 0.3 0.3 0.25 0.36 -0.26 0.29 0.39 0.32 0.41 0.32 0.45 0.18 0.13 0.13 0.58 0.35 0.41 0.55 0.78 0.48 0.63 0.5 1.07 0.74 0.31 0.52 1.15 0.62 0.75 1.19 1.6
Ilośc akcji (mln) 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
Ważona ilośc akcji (mln) 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
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