California Water Service Group

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 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 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 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 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) 137 122 144 184 138 122 152 184 151 122 171 212 162 132 173 219 167 126 179 233 177 126 175 304 189 148 213 257 173 173 206 266 201 131 194 255 215 271 244 300 222 204
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.8% -0.21% 5.6% 0.4% 9.0% 0.3% 12.3% 14.9% 7.3% 8.4% 0.9% 3.4% 3.3% -4.64% 3.7% 6.2% 5.7% -0.43% -1.98% 30.8% 6.9% 17.7% 21.4% -15.58% -8.37% 17.1% -3.25% 3.7% 15.9% -24.22% -5.89% -4.25% 6.8% 106.5% 25.9% 17.5% 3.6% -24.66%
Marża brutto 60.2% 59.3% 59.6% 63.8% 60.3% 61.3% 58.3% 58.9% 62.5% 60.5% 59.8% 61.6% 59.2% 59.9% 59.0% 60.9% 59.4% 58.7% 60.7% 62.3% 59.2% 51.4% 55.6% 69.6% 61.2% 58.3% 61.7% 63.9% 58.9% 60.2% 61.9% 63.5% 64.0% 52.0% 59.8% 60.3% 31.2% 51.3% 40.6% 55.1% 100.0% 67.0%
Koszty i Wydatki (mln) 117 114 123 136 120 116 127 141 124 115 136 153 139 124 143 162 139 129 148 169 154 136 162 184 163 145 169 184 164 162 174 192 177 154 178 208 193 177 187 217 190 182
EBIT (mln) 17 7 16 32 15 6 19 30 21 8 25 41 20 8 25 46 27 0 27 52 20 -7 12 106 25 3 42 71 10 9 27 65 26 -16 16 43 21 93 57 67 32 22
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.70% -16.37% 12.4% -6.66% 42.6% 28.4% 36.3% 37.1% -5.70% 0.0% -0.80% 10.6% 31.9% -94.09% 7.8% 13.2% -23.28% -1554.41% -53.75% 105.7% 23.0% 142.2% 238.2% -32.91% -58.24% 213.1% -35.40% -8.72% 151.5% -270.70% -41.56% -33.06% -18.54% 699.0% 256.5% 53.5% 50.6% -76.08%
EBIT (%) 12.1% 6.1% 11.4% 17.5% 10.8% 5.2% 12.2% 16.3% 14.1% 6.6% 14.8% 19.5% 12.4% 6.1% 14.5% 20.8% 15.8% 0.4% 15.1% 22.2% 11.5% -5.51% 7.1% 34.9% 13.2% 2.0% 19.8% 27.7% 6.0% 5.3% 13.2% 24.4% 13.1% -11.90% 8.2% 17.1% 10.0% 34.5% 23.3% 22.3% 14.5% 11.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 0 13 13 13 0 0 0 0 0 0
Koszty finansowe (mln) 6 7 7 7 7 7 8 8 8 8 9 9 9 9 10 10 9 10 11 9 10 10 10 10 11 10 11 11 11 11 11 11 11 12 13 13 13 15 14 14 16 16
Amortyzacja (mln) 14 15 16 16 15 16 16 16 16 20 20 20 20 21 21 22 21 23 23 23 23 25 25 25 25 28 28 28 28 29 29 30 29 30 30 30 32 33 34 34 33 36
EBITDA (mln) 35 24 38 63 34 22 42 60 46 27 55 78 53 29 51 79 47 19 53 85 44 10 37 144 50 33 75 103 40 41 62 104 55 16 51 83 59 130 95 125 65 65
EBITDA(%) 27.1% 20.0% 26.0% 34.1% 25.6% 18.3% 27.9% 32.8% 30.1% 23.1% 33.1% 37.4% 27.5% 18.9% 27.3% 34.8% 26.9% 17.3% 30.3% 36.3% 25.8% 6.5% 23.2% 47.8% 27.5% 23.2% 36.8% 40.0% 23.4% 22.8% 29.3% 38.2% 28.3% 10.9% 27.0% 31.6% 24.9% 46.8% 37.0% 41.8% 29.1% 32.0%
NOPLAT (mln) 16 3 15 40 13 -2 19 36 22 1 29 52 18 -4 17 45 16 -10 22 54 14 -25 7 110 17 -3 41 64 3 -0 21 62 19 -26 11 39 20 87 50 78 16 13
Podatek (mln) 5 1 5 15 4 -1 7 14 7 0 11 18 4 -1 4 11 1 -2 5 12 3 -5 1 14 1 0 2 2 -1 -1 2 6 -1 -4 2 5 -10 17 10 17 -4 -0
Zysk Netto (mln) 11 2 10 25 8 -1 12 23 15 1 19 34 14 -3 15 36 15 -8 17 42 11 -20 5 96 15 -3 38 62 4 1 19 56 20 -22 10 34 30 70 41 61 20 13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.60% -150.67% 16.9% -8.94% 78.0% 241.9% 61.0% 48.0% -9.42% -324.82% -20.11% 6.9% 12.4% 200.2% 14.8% 17.3% -26.23% 165.8% -68.93% 127.1% 36.7% -85.07% 623.8% -35.21% -77.40% 135.8% -49.03% -10.50% 458.6% -2156.54% -50.95% -38.36% 54.0% 413.1% 324.4% 76.2% -34.75% -80.93%
Zysk netto (%) 8.3% 1.3% 6.8% 13.7% 6.1% -0.66% 7.5% 12.4% 10.0% 0.9% 10.8% 16.0% 8.4% -1.92% 8.6% 16.5% 9.2% -6.06% 9.5% 18.2% 6.4% -16.17% 3.0% 31.7% 8.2% -2.05% 17.9% 24.3% 2.0% 0.6% 9.4% 21.0% 9.7% -17.04% 4.9% 13.5% 14.0% 25.8% 16.6% 20.3% 8.8% 6.5%
EPS 0.24 0.03 0.21 0.52 0.18 -0.0167 0.24 0.48 0.31 0.02 0.39 0.7 0.28 -0.053 0.31 0.75 0.32 -0.16 0.35 0.88 0.24 -0.42 0.11 1.94 0.31 -0.0601 0.75 1.2 0.07 0.0202 0.36 1.03 0.36 -0.4 0.17 0.6 0.52 1.21 0.7 1.03 0.33 0.22
EPS (rozwodnione) 0.24 0.03 0.21 0.52 0.18 -0.0167 0.24 0.48 0.31 0.02 0.39 0.7 0.28 -0.053 0.31 0.75 0.32 -0.16 0.35 0.88 0.24 -0.42 0.11 1.94 0.31 -0.0601 0.75 1.2 0.07 0.0202 0.36 1.03 0.35 -0.4 0.17 0.6 0.52 1.21 0.7 1.03 0.33 0.22
Ilośc akcji (mln) 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 49 49 50 50 51 52 53 54 54 54 55 56 57 58 58 58 58 59 59 60
Ważona ilośc akcji (mln) 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 49 49 49 50 50 51 52 53 54 54 54 55 56 57 58 58 58 58 59 60 60
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 USD USD USD USD USD USD USD USD USD USD USD USD