Clearwater Analytics Holdings, 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
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
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 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 48 48 53 55 57 61 64 70 71 73 77 83 85 90 95 99 103 107 116 126 127
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.6% 28.0% 20.9% 27.4% 24.4% 20.6% 18.7% 18.5% 19.5% 22.4% 23.7% 19.8% 21.4% 18.8% 22.4% 27.7% 23.5%
Marża brutto 71.7% 71.7% 76.9% 74.3% 74.8% 74.4% 72.4% 71.1% 70.1% 71.5% 70.3% 72.2% 70.7% 70.0% 71.5% 70.9% 72.6% 72.0% 72.9% 73.5% 73.3%
Koszty i Wydatki (mln) 15 15 37 116 45 52 57 69 69 72 78 79 91 97 101 96 102 102 108 125 120
EBIT (mln) 12 12 17 -61 12 9 7 1 1 1 -1 4 -6 -7 -6 3 1 5 7 1 7
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.49% -30.32% -56.00% 101.1% -89.33% -86.84% -116.03% 493.4% -594.37% -732.21% 405.8% -33.16% 110.1% 166.2% 224.6% -52.93% 1013.5%
EBIT (%) 25.8% 25.8% 30.9% -112.31% 21.1% 14.1% 11.3% 0.9% 1.8% 1.5% -1.52% 4.7% -7.47% -7.93% -6.22% 2.6% 0.6% 4.4% 6.3% 1.0% 5.6%
Przychody fiansowe (mln) 25 25 0 0 0 0 0 0 0 0 1 1 1 1 2 2 2 2 2 0 0
Koszty finansowe (mln) 0 0 0 0 8 9 8 0 0 0 1 1 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 4 3 3 4 4 4 3 3 3 0 0 0
EBITDA (mln) 13 13 17 -61 13 9 8 2 2 2 0 2 -4 -5 -3 5 2 7 7 1 7
EBITDA(%) 26.9% 26.9% 32.0% -111.09% 22.1% 15.3% 28.5% 2.8% 3.2% 3.1% 0.3% 6.7% -4.58% -5.24% -3.60% 5.2% 3.1% 7.2% 6.3% 1.0% 5.6%
NOPLAT (mln) 7 7 12 -69 3 0 -11 0 1 -2 -3 -2 -5 -12 -3 -3 2 0 4 -37 8
Podatek (mln) 0 0 0 1 0 0 0 -0 0 0 0 0 0 -0 -0 0 -0 0 -0 -457 2
Zysk Netto (mln) 7 7 11 -69 3 -0 -8 0 0 -2 -3 -2 -5 -11 -2 -4 2 -0 4 419 7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -49.97% -103.09% -172.30% 100.1% -88.33% 956.9% -63.60% -2047.52% -1461.06% 389.7% -38.17% 112.8% 135.0% -96.06% 294.0% 10121.2% 243.0%
Zysk netto (%) 14.3% 14.3% 21.6% -126.67% 6.0% -0.35% -12.89% 0.1% 0.6% -3.04% -3.95% -2.38% -6.40% -12.15% -1.98% -4.23% 1.8% -0.40% 3.1% 331.7% 5.1%
EPS 0.031 0.033 0.0665 -0.4 0.0197 -0.0012 -0.0469 0.0006 0.0016 -0.0094 -0.0127 -0.0104 -0.0281 -0.0689 -0.0093 -0.0203 0.0089 -0.002 0.0166 1.85 0.03
EPS (rozwodnione) 0.031 0.033 0.0665 -0.4 0.0197 -0.0012 -0.0352 0.0004 0.0016 -0.0094 -0.0127 -0.0104 -0.0281 -0.0689 -0.0093 -0.0203 0.0074 -0.002 0.0157 1.63 0.03
Ilośc akcji (mln) 220 204 173 173 173 173 177 178 247 238 238 190 193 158 202 206 213 218 219 227 237
Ważona ilośc akcji (mln) 220 204 173 173 173 173 236 252 247 238 238 190 193 158 202 206 255 218 231 258 246
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