Climb Global Solutions, 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 |
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) |
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 |
138 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.0% |
0.7% |
14.4% |
2.0% |
20.2% |
20.9% |
-2.16% |
7.1% |
5.8% |
-64.05% |
-57.36% |
-55.06% |
-61.36% |
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% |
-9.94% |
10.7% |
17.7% |
19.2% |
20.4% |
2.9% |
20.1% |
8.7% |
12.7% |
52.1% |
51.5% |
49.4% |
| 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% |
16.9% |
| 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 |
133 |
| 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 |
5 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-13.01% |
-21.01% |
13.6% |
-10.65% |
20.2% |
20.0% |
-22.91% |
-11.33% |
-12.62% |
3.1% |
-172.02% |
-21.88% |
-13.88% |
-6.93% |
280.3% |
40.6% |
17.6% |
-45.43% |
-66.27% |
-58.49% |
10.0% |
116.6% |
222.3% |
288.9% |
57.8% |
66.1% |
68.1% |
15.7% |
40.0% |
25.4% |
-63.16% |
-10.50% |
26.8% |
-14.34% |
211.9% |
158.9% |
50.2% |
31.8% |
| 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% |
-2.84% |
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% |
3.5% |
| 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 |
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 |
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 |
2 |
| 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 |
7 |
| 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% |
4.9% |
| 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 |
4 |
| 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 |
1 |
| 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 |
4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-12.82% |
-21.03% |
12.2% |
-15.00% |
22.3% |
22.2% |
-20.43% |
-2.73% |
-45.03% |
21.8% |
-191.93% |
0.2% |
56.1% |
-6.66% |
262.7% |
10.3% |
17.7% |
-42.90% |
-69.18% |
-63.80% |
23.4% |
79.9% |
212.3% |
361.9% |
40.4% |
42.1% |
55.4% |
-8.17% |
38.1% |
59.3% |
-49.19% |
8.8% |
10.2% |
-17.84% |
148.4% |
130.1% |
33.2% |
34.9% |
| 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% |
-2.54% |
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% |
2.7% |
| 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 |
0.81 |
| 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 |
0.81 |
| 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 |
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 |
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 |
USD |