ClearSale S.A.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
| Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| Data |
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 |
| Przychód (mln) |
54 |
83 |
94 |
115 |
98 |
112 |
116 |
131 |
105 |
123 |
130 |
151 |
125 |
127 |
119 |
134 |
112 |
119 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
82.7% |
35.0% |
23.8% |
14.0% |
7.6% |
9.7% |
12.1% |
15.1% |
18.2% |
2.8% |
-8.41% |
-11.44% |
-10.40% |
-6.05% |
| Marża brutto |
38.2% |
54.9% |
48.1% |
54.6% |
40.9% |
40.7% |
39.2% |
30.5% |
13.1% |
29.2% |
43.0% |
46.7% |
36.1% |
34.8% |
23.6% |
40.3% |
33.9% |
36.1% |
| Koszty i Wydatki (mln) |
57 |
55 |
74 |
99 |
73 |
102 |
175 |
185 |
164 |
144 |
133 |
153 |
148 |
141 |
158 |
137 |
130 |
141 |
| EBIT (mln) |
-3 |
28 |
20 |
16 |
25 |
11 |
-58 |
-37 |
-59 |
-17 |
-2 |
-3 |
-13 |
-0 |
-23 |
-3 |
-19 |
-22 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
870.1% |
-61.94% |
-390.84% |
-331.49% |
-339.98% |
-257.79% |
-96.14% |
-90.99% |
-78.17% |
-97.42% |
936.6% |
-2.75% |
44.5% |
4860.7% |
| EBIT (%) |
-5.96% |
34.1% |
21.3% |
13.8% |
25.1% |
9.6% |
-50.16% |
-28.01% |
-56.04% |
-13.81% |
-1.73% |
-2.19% |
-10.35% |
-0.35% |
-19.57% |
-2.41% |
-16.70% |
-18.28% |
| Przychody fiansowe (mln) |
4 |
1 |
3 |
0 |
2 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
11 |
0 |
0 |
| Koszty finansowe (mln) |
2 |
0 |
7 |
2 |
3 |
3 |
3 |
4 |
3 |
2 |
2 |
2 |
5 |
2 |
3 |
3 |
2 |
2 |
| Amortyzacja (mln) |
2 |
2 |
1 |
3 |
3 |
3 |
4 |
5 |
6 |
7 |
6 |
10 |
10 |
11 |
12 |
11 |
11 |
12 |
| EBITDA (mln) |
3 |
30 |
23 |
20 |
30 |
15 |
-47 |
-43 |
-53 |
-10 |
6 |
6 |
-3 |
11 |
-12 |
8 |
-7 |
-10 |
| EBITDA(%) |
4.7% |
36.2% |
24.6% |
17.0% |
30.5% |
13.0% |
-40.54% |
-33.18% |
-50.57% |
-7.99% |
4.4% |
4.3% |
-2.09% |
8.3% |
-9.80% |
6.1% |
-6.46% |
-8.45% |
| NOPLAT (mln) |
-2 |
27 |
17 |
12 |
24 |
5 |
-52 |
-41 |
-49 |
-1 |
10 |
10 |
-18 |
-3 |
-26 |
6 |
-11 |
-13 |
| Podatek (mln) |
3 |
7 |
10 |
4 |
11 |
4 |
-6 |
4 |
-9 |
4 |
8 |
5 |
-0 |
-2 |
-12 |
0 |
-2 |
-3 |
| Zysk Netto (mln) |
-8 |
21 |
4 |
4 |
14 |
1 |
-45 |
-44 |
-39 |
-6 |
3 |
5 |
-18 |
-2 |
-14 |
5 |
-9 |
-11 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
273.9% |
-93.72% |
-1212.05% |
-1153.10% |
-385.43% |
-529.49% |
105.7% |
111.7% |
-55.42% |
-66.26% |
-644.35% |
0.8% |
-50.43% |
476.5% |
| Zysk netto (%) |
-14.75% |
24.8% |
4.3% |
3.7% |
14.0% |
1.2% |
-38.92% |
-33.82% |
-37.24% |
-4.51% |
2.0% |
3.4% |
-14.04% |
-1.48% |
-11.68% |
3.9% |
-7.77% |
-9.08% |
| EPS |
-0.0437 |
0.13 |
0.37 |
0.023 |
1.25 |
0.0071 |
-0.26 |
-0.25 |
-0.22 |
-0.0293 |
0.0136 |
0.0276 |
-0.0931 |
-0.01 |
-0.0741 |
0.0278 |
-0.0462 |
-0.0574 |
| EPS (rozwodnione) |
-0.0437 |
0.13 |
0.0225 |
0.023 |
1.25 |
0.0071 |
-0.26 |
-0.25 |
-0.22 |
-0.0293 |
0.0133 |
0.0276 |
-0.0931 |
-0.01 |
-0.0741 |
0.0278 |
-0.0462 |
-0.0574 |
| Ilośc akcji (mln) |
181 |
154 |
11 |
181 |
11 |
181 |
177 |
177 |
177 |
189 |
188 |
188 |
188 |
188 |
188 |
188 |
188 |
188 |
| Ważona ilośc akcji (mln) |
181 |
154 |
181 |
181 |
181 |
181 |
177 |
177 |
177 |
190 |
193 |
188 |
188 |
188 |
188 |
188 |
188 |
188 |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |