Clarivate Plc
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 |
Rok finansowy |
2001 |
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 |
Q2 |
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 |
2001-06-30 |
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) |
687 |
237 |
243 |
243 |
245 |
234 |
242 |
243 |
255 |
241 |
274 |
284 |
456 |
428 |
446 |
442 |
561 |
662 |
687 |
629 |
669 |
629 |
669 |
647 |
684 |
621 |
650 |
622 |
663 |
594 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-64.28% |
-1.27% |
-0.41% |
0.0% |
4.0% |
2.8% |
12.9% |
17.0% |
78.7% |
78.1% |
62.9% |
55.5% |
23.1% |
54.6% |
54.1% |
42.3% |
19.3% |
-5.00% |
-2.59% |
2.9% |
2.2% |
-1.26% |
-2.77% |
-3.86% |
-3.03% |
-4.43% |
Marża brutto |
64.4% |
55.6% |
58.1% |
61.3% |
61.1% |
61.9% |
63.8% |
64.1% |
67.7% |
65.8% |
66.8% |
67.7% |
71.4% |
67.6% |
69.3% |
68.1% |
66.5% |
62.4% |
64.4% |
63.5% |
66.5% |
63.5% |
66.5% |
65.9% |
39.7% |
64.9% |
38.8% |
66.2% |
65.7% |
65.1% |
Koszty i Wydatki (mln) |
844 |
283 |
259 |
248 |
240 |
249 |
250 |
235 |
229 |
232 |
234 |
259 |
405 |
398 |
416 |
418 |
525 |
626 |
605 |
565 |
610 |
565 |
610 |
573 |
593 |
591 |
583 |
600 |
725 |
614 |
EBIT (mln) |
86 |
-26 |
-34 |
-19 |
-6 |
-26 |
-37 |
36 |
-16 |
-28 |
14 |
-13 |
30 |
-34 |
-12 |
9 |
32 |
45 |
86 |
55 |
-88 |
55 |
-88 |
87 |
91 |
5 |
67 |
22 |
-62 |
-21 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-107.49% |
0.4% |
6.2% |
289.3% |
154.5% |
9.2% |
138.9% |
-135.33% |
279.7% |
20.8% |
-182.49% |
171.6% |
8.1% |
231.3% |
833.5% |
501.9% |
-376.59% |
21.6% |
-202.44% |
59.7% |
202.9% |
-90.84% |
176.0% |
-75.11% |
-168.54% |
-516.00% |
EBIT (%) |
12.6% |
-10.89% |
-14.15% |
-7.79% |
-2.63% |
-11.08% |
-15.10% |
14.8% |
-6.44% |
-11.77% |
5.2% |
-4.45% |
6.5% |
-7.98% |
-2.64% |
2.1% |
5.7% |
6.8% |
12.6% |
8.7% |
-13.20% |
8.7% |
-13.20% |
13.5% |
13.3% |
0.8% |
10.3% |
3.5% |
-9.40% |
-3.50% |
Przychody fiansowe (mln) |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
72 |
77 |
74 |
73 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
135 |
0 |
33 |
0 |
0 |
33 |
37 |
23 |
64 |
31 |
21 |
20 |
40 |
37 |
39 |
65 |
111 |
60 |
62 |
74 |
73 |
74 |
73 |
72 |
75 |
70 |
71 |
72 |
70 |
64 |
Amortyzacja (mln) |
176 |
59 |
61 |
60 |
57 |
58 |
43 |
44 |
55 |
51 |
56 |
69 |
127 |
132 |
130 |
131 |
145 |
176 |
176 |
170 |
189 |
173 |
178 |
177 |
181 |
179 |
184 |
177 |
186 |
185 |
EBITDA (mln) |
384 |
13 |
26 |
55 |
58 |
32 |
6 |
80 |
21 |
-28 |
78 |
-13 |
109 |
113 |
9 |
229 |
145 |
213 |
258 |
-4,152 |
268 |
210 |
93 |
251 |
-606 |
214 |
-68 |
199 |
124 |
165 |
EBITDA(%) |
55.9% |
13.8% |
18.4% |
28.1% |
30.5% |
18.7% |
14.4% |
10.3% |
32.0% |
24.9% |
35.1% |
33.2% |
38.9% |
37.8% |
35.9% |
35.0% |
32.3% |
32.1% |
37.5% |
37.6% |
35.5% |
37.6% |
35.5% |
38.7% |
39.7% |
33.8% |
38.7% |
32.0% |
18.7% |
27.7% |
NOPLAT (mln) |
73 |
-77 |
-67 |
-51 |
-41 |
-59 |
-74 |
12 |
-80 |
-59 |
-7 |
-33 |
-10 |
-20 |
-71 |
27 |
-111 |
86 |
73 |
-20 |
-158 |
-20 |
-158 |
28 |
-862 |
-60 |
-311 |
-50 |
-132 |
-85 |
Podatek (mln) |
10 |
0 |
0 |
3 |
2 |
0 |
4 |
2 |
5 |
15 |
-5 |
4 |
-16 |
4 |
11 |
4 |
0 |
16 |
10 |
-64 |
-35 |
-64 |
-35 |
16 |
-18 |
15 |
-7 |
15 |
60 |
19 |
Zysk Netto (mln) |
62 |
-77 |
-67 |
-55 |
-43 |
-59 |
-78 |
11 |
-85 |
-74 |
-1 |
-37 |
6 |
-24 |
-82 |
23 |
-111 |
70 |
44 |
44 |
-123 |
44 |
-123 |
12 |
-844 |
-75 |
-304 |
-66 |
-192 |
-104 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-169.64% |
-23.08% |
16.2% |
119.8% |
95.1% |
24.9% |
-98.08% |
-443.76% |
107.6% |
-67.63% |
5413.7% |
162.6% |
-1835.84% |
390.1% |
153.2% |
86.6% |
10.5% |
-37.41% |
-381.69% |
-71.72% |
585.5% |
-272.41% |
147.2% |
-633.33% |
-77.27% |
38.5% |
Zysk netto (%) |
9.1% |
-32.50% |
-27.52% |
-22.53% |
-17.72% |
-25.32% |
-32.09% |
4.5% |
-33.25% |
-30.76% |
-0.55% |
-13.09% |
1.4% |
-5.59% |
-18.45% |
5.3% |
-19.86% |
10.5% |
6.4% |
6.9% |
-18.41% |
6.9% |
-18.41% |
1.9% |
-123.43% |
-12.07% |
-46.79% |
-10.54% |
-28.93% |
-17.50% |
EPS |
0.0 |
-46.84 |
-0.22 |
-0.18 |
-0.14 |
-0.19 |
-0.29 |
0.04 |
-0.28 |
-0.22 |
-0.004 |
-0.0962 |
0.01 |
-0.0398 |
-0.14 |
0.0367 |
-0.17 |
0.1 |
0.06 |
0.0646 |
-0.18 |
0.0366 |
-0.18 |
-0.0098 |
-1.27 |
-0.11 |
-0.44 |
-0.0913 |
-0.27 |
-0.15 |
EPS (rozwodnione) |
0.0 |
-46.84 |
-0.22 |
-0.18 |
-0.14 |
-0.19 |
-0.29 |
0.03 |
-0.28 |
-0.22 |
-0.004 |
-0.096 |
0.01 |
-0.0391 |
-0.13 |
0.0362 |
-0.17 |
0.1 |
0.06 |
0.064 |
-0.17 |
0.0364 |
-0.18 |
-0.0098 |
-1.27 |
-0.11 |
-0.44 |
-0.0913 |
-0.27 |
-0.15 |
Ilośc akcji (mln) |
674,256,004 |
2 |
305 |
305 |
305 |
305 |
265 |
305 |
306 |
343 |
376 |
387 |
580 |
602 |
598 |
635 |
655 |
682 |
674 |
674 |
674 |
675 |
676 |
671 |
665 |
667 |
686 |
719 |
703 |
690 |
Ważona ilośc akcji (mln) |
678,372,059 |
2 |
305 |
305 |
305 |
305 |
265 |
329 |
306 |
343 |
376 |
388 |
606 |
613 |
611 |
644 |
655 |
688 |
678 |
679 |
731 |
679 |
676 |
671 |
665 |
667 |
686 |
719 |
703 |
690 |
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 |