Claros Mortgage Trust, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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
Rok finansowy 2018 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2018-12-31 2019-03-31 2019-06-30 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) 56 53 66 70 70 75 66 62 61 55 64 68 55 99 76 39 52 81 65 65 43 65 65 -70 -14
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.8% 42.3% 0.7% -11.76% -13.50% -26.74% -2.55% 10.6% -8.56% 79.8% 18.4% -42.47% -5.64% -18.63% -14.09% 64.7% -17.37% -19.59% -0.92% -208.83% -132.95%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 77.2% 62.3% 70.2% 87.8% 95.6% 96.2% 95.3% 68.6% 93.8% 48.7% -68.29% 108.4% -62.12% 60.3% -21.39% 100.0% 100.0%
Koszty i Wydatki (mln) 11 9 37 17 15 18 24 25 15 40 21 13 16 30 11 99 10 53 124 12 83 69 93 -70 -14
EBIT (mln) 44 44 29 53 55 57 90 86 102 96 44 266 72 124 114 75 57 28 -43 66 -24 30 -29 0 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.4% 31.0% 210.9% 61.9% 86.5% 67.4% -51.17% 207.6% -29.96% 29.7% 160.0% -71.69% -20.30% -77.25% -138.04% -12.70% -142.10% 7.5% -34.01% -100.00% -100.00%
EBIT (%) 79.8% 82.2% 44.0% 76.5% 78.3% 75.6% 135.9% 140.3% 168.9% 172.7% 68.1% 390.1% 129.3% 124.6% 149.5% 191.9% 109.2% 34.8% -66.20% 101.7% -55.65% 46.5% -44.09% 0.0% 0.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 106 105 106 105 104 101 91 102 129 149 164 181 182 171 161 155 153 133 118
Koszty finansowe (mln) 0 0 0 0 0 0 40 43 48 55 48 45 42 50 72 97 111 120 130 127 122 120 111 107 96
Amortyzacja (mln) -44 -44 -29 -53 -55 -57 -52 -43 1 2 2 2 2 2 2 2 2 2 3 3 3 3 0 0 0
EBITDA (mln) -1 -1 -1 -1 -1 -1 40 0 48 0 45 0 50 59 65 54 39 52 2 44 0 3 0 0 0
EBITDA(%) -1.92% -2.48% -1.70% -2.11% -1.98% -1.77% 135.9% 140.3% 171.0% 176.2% 242.0% 390.0% 132.8% 126.6% 152.2% 197.1% 113.2% 34.8% -62.30% 229.9% -49.63% 51.1% 0.0% 0.0% 0.0%
NOPLAT (mln) 45 44 29 53 55 57 51 42 54 40 53 23 29 63 42 -23 37 4 -69 34 -53 -12 -56 -101 -79
Podatek (mln) 0 0 0 -0 0 0 1 -1 -4 -2 53 0 42 11 0 -11 -84 -2 3 86 2 0 0 0 0
Zysk Netto (mln) 43 42 28 52 53 56 50 43 59 42 53 17 -13 62 41 -12 120 4 -69 34 -53 -12 -56 -101 -79
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.3% 31.9% 80.1% -16.68% 9.7% -24.62% 5.7% -60.59% -121.83% 48.5% -21.95% -168.03% 1040.2% -93.18% -267.06% 393.8% -143.89% -371.67% -18.46% -395.80% 48.9%
Zysk netto (%) 77.9% 79.7% 42.3% 74.3% 76.3% 73.8% 75.7% 70.2% 96.8% 76.0% 82.2% 25.0% -23.12% 62.8% 54.1% -29.57% 230.3% 5.3% -105.29% 52.8% -122.34% -17.76% -86.65% 143.4% 552.9%
EPS 0.43 0.41 0.24 0.43 0.4 0.42 0.37 0.32 0.44 0.31 0.37 0.83 -0.0916 0.45 0.3 -0.0837 0.87 0.0307 -0.5 0.25 -0.38 -0.0831 -0.4 0.88 -0.56
EPS (rozwodnione) 0.43 0.41 0.26 0.43 0.41 0.42 0.37 0.32 0.44 0.31 0.37 0.83 -0.0916 0.45 0.3 -0.0837 0.87 0.0307 -0.5 0.25 -0.38 -0.0831 -0.4 0.88 -0.56
Ilośc akcji (mln) 101 103 114 121 134 134 135 135 134 133 142 140 140 140 139 138 138 138 139 139 139 139 140 139 139
Ważona ilośc akcji (mln) 101 103 107 121 131 134 135 135 135 135 142 142 140 140 139 138 138 138 139 139 139 139 140 139 139
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