Castellum, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 25 26 27 28 29
Rok finansowy 2010 2010 2010 2011 2011 2011 2015 2016 2016 2016 2017 2017 2017 2018 2018 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q2 Q3 Q4 Q2 Q3 Q4 Q3 Q1 Q2 Q3 Q1 Q2 Q3 Q1 Q3 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2010-06-30 2010-09-30 2010-12-31 2011-06-30 2011-09-30 2011-12-31 2015-09-30 2016-03-31 2016-06-30 2016-09-30 2017-03-31 2017-06-30 2017-09-30 2018-03-31 2018-09-30 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
Przychód (mln) 0 -0 0 0 -1 0 0 0 0 0 0 0 0 0 0 4 4 7 9 10 11 11 10 10 12 12 11 11 12 12
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -354.08% -100.00% 0.0% -100.00% -100.00% inf% 0.0% 0.0% 0.0% -100.00% 0.0% inf% inf% inf% inf% 148.4% 164.0% 50.7% 5.7% -0.53% 12.8% 5.6% 10.6% 14.1% -7.64% -1.13%
Marża brutto -10.94% -70.28% 0.0% -45.21% -54.84% 0.0% -inf% 0.0% 0.0% 64.3% 0.0% 0.0% 0.0% 0.0% 0.0% 44.6% 43.1% 41.6% 46.5% 41.4% 42.4% 41.8% 41.2% 40.6% 41.8% 41.2% 41.4% 39.8% 40.6% 42.7%
Koszty i Wydatki (mln) 0 -1 0 1 -1 0 0 0 0 0 0 0 0 0 0 5 5 12 12 11 14 12 15 15 14 13 13 7 13 13
EBIT (mln) -0 0 0 -0 1 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -1 -1 -5 -2 -1 -3 -0 -5 -5 -2 -9 -2 5 -2 -1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 698.3% -128.83% -inf% -95.78% -123.75% -30.29% 432.3% 656.7% -25.77% 2.0% 0.4% 341.0% 446.2% 4495.3% 1245.8% 62.7% 406.8% -91.28% 124.5% 447.7% -31.04% 2037.0% -63.42% 196.3% -17.09% -83.87%
EBIT (%) -30.19% -97.93% 0.0% -102.89% -71.10% 0.0% 0.0% 0.0% 0.0% -4089.46% 0.0% 0.0% 0.0% 0.0% 0.0% -13.08% -12.94% -62.35% -21.70% -8.57% -24.84% -3.61% -46.06% -47.17% -15.18% -73.02% -15.23% 39.8% -13.63% -11.91%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 1 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 1 1 1 1
EBITDA (mln) -0 1 0 -0 1 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -4 -1 -0 -2 -1 -4 -4 -1 -1 -7 -2 -1 -1
EBITDA(%) -30.19% -101.15% 0.0% -102.89% -87.20% 0.0% 0.0% 0.0% 0.0% -3602.92% 0.0% 0.0% 0.0% 0.0% 0.0% -4.27% -12.94% -57.25% -13.27% -3.65% -24.84% 1.0% -50.54% -41.72% -9.06% 48.5% -9.25% 45.1% -8.69% -7.12%
NOPLAT (mln) 0 0 0 0 0 0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -1 -1 -5 -3 -2 -4 -3 -6 -6 -2 -9 -2 -4 -2 -2
Podatek (mln) 0 1 0 0 2 0 -0 0 0 0 0 0 0 0 0 -0 -0 -0 -2 -0 1 0 -0 -1 -0 0 -0 0 0 -0
Zysk Netto (mln) -0 -0 -0 -0 -1 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -1 -1 -5 -1 -1 -5 -3 -6 -4 -2 -9 -2 -4 -2 -1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 830.6% 30.3% -89.88% -93.88% -84.96% -67.25% 457.6% 424.5% -28.75% -5.53% -3.56% 522.8% 664.0% 4739.1% 528.3% 68.3% 471.1% -35.88% 484.8% 209.7% -55.58% 191.4% -61.46% -4.90% -12.00% -86.07%
Zysk netto (%) -34.86% 50.6% 0.0% -114.36% 127.7% 0.0% 0.0% 0.0% 0.0% -4483.75% 0.0% 0.0% 0.0% 0.0% 0.0% -20.63% -19.75% -66.68% -10.23% -13.97% -42.74% -28.37% -56.59% -43.51% -16.82% -78.29% -19.71% -36.27% -16.03% -11.03%
EPS -27146.5 -63040.0 -70891.5 -103777.5 -202109.4 -65722.8 -0.0069 -0.0061 -0.0338 -0.0238 -0.0319 -0.0264 -0.0214 -0.018 -0.026 -0.0538 -0.0456 -0.26 -0.0467 -0.0699 -0.2 -0.12 -0.15 -0.1 -0.0434 -0.19 -0.0459 -0.075 -0.0328 -0.0229
EPS (rozwodnione) -27146.5 -63040.0 -70891.5 -103777.5 -202109.4 -65722.8 -0.0069 -0.0061 -0.0338 -0.0238 -0.0319 -0.0264 -0.0214 -0.018 -0.026 -0.0538 -0.0456 -0.26 -0.0467 -0.0699 -0.2 -0.12 -0.15 -0.1 -0.0434 -0.19 -0.0459 -0.075 -0.0328 -0.0229
Ilośc akcji (mln) 0 0 0 0 0 0 4 4 4 5 5 5 5 6 6 15 18 19 21 20 24 26 37 43 48 49 48 55 57 57
Ważona ilośc akcji (mln) 0 0 0 0 0 0 4 4 4 5 5 5 5 6 6 15 18 19 21 20 24 26 37 43 48 49 48 55 57 57
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