Cadre Holdings, Inc.
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 |
| 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) |
98 |
93 |
106 |
108 |
111 |
115 |
99 |
104 |
104 |
118 |
112 |
124 |
112 |
121 |
125 |
125 |
138 |
144 |
109 |
176 |
130 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.9% |
22.7% |
-6.70% |
-3.80% |
-5.55% |
3.2% |
13.1% |
19.4% |
7.0% |
2.4% |
12.2% |
0.8% |
23.4% |
19.2% |
-12.55% |
41.3% |
-5.62% |
| Marża brutto |
39.9% |
36.5% |
37.8% |
37.0% |
39.8% |
42.1% |
39.8% |
37.9% |
38.5% |
36.6% |
39.2% |
39.2% |
41.7% |
41.9% |
42.8% |
39.0% |
40.7% |
39.4% |
36.6% |
43.9% |
43.1% |
| Koszty i Wydatki (mln) |
86 |
75 |
93 |
96 |
95 |
98 |
87 |
92 |
118 |
109 |
100 |
110 |
101 |
105 |
108 |
111 |
123 |
124 |
104 |
147 |
117 |
| EBIT (mln) |
11 |
17 |
13 |
9 |
15 |
15 |
12 |
9 |
-14 |
8 |
10 |
13 |
11 |
16 |
17 |
14 |
15 |
20 |
5 |
29 |
14 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
46.2% |
-10.33% |
-9.53% |
0.3% |
-189.95% |
-47.11% |
-10.60% |
36.5% |
180.8% |
94.8% |
62.2% |
8.0% |
34.3% |
25.7% |
-67.57% |
114.0% |
-10.05% |
| EBIT (%) |
10.8% |
18.4% |
12.1% |
8.6% |
14.0% |
13.5% |
11.7% |
9.0% |
-13.30% |
6.9% |
9.2% |
10.3% |
10.0% |
13.1% |
13.4% |
11.0% |
10.9% |
13.8% |
5.0% |
16.7% |
10.4% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
7 |
6 |
6 |
6 |
5 |
6 |
3 |
2 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
| Amortyzacja (mln) |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
4 |
5 |
4 |
4 |
4 |
| EBITDA (mln) |
16 |
23 |
16 |
15 |
19 |
20 |
-1 |
15 |
-11 |
15 |
18 |
19 |
15 |
21 |
21 |
18 |
22 |
26 |
11 |
29 |
19 |
| EBITDA(%) |
16.8% |
25.8% |
15.4% |
15.1% |
17.4% |
17.1% |
14.7% |
10.8% |
-10.10% |
10.5% |
12.5% |
12.4% |
14.2% |
17.2% |
16.8% |
13.7% |
13.8% |
17.0% |
9.8% |
16.5% |
14.4% |
| NOPLAT (mln) |
5 |
13 |
7 |
4 |
10 |
9 |
-7 |
7 |
-16 |
6 |
7 |
13 |
10 |
15 |
15 |
12 |
9 |
18 |
5 |
23 |
13 |
| Podatek (mln) |
0 |
1 |
0 |
-12 |
3 |
3 |
-2 |
3 |
-6 |
2 |
2 |
6 |
3 |
4 |
4 |
3 |
2 |
5 |
1 |
10 |
3 |
| Zysk Netto (mln) |
4 |
12 |
6 |
16 |
7 |
7 |
-5 |
4 |
-10 |
4 |
5 |
7 |
7 |
11 |
11 |
10 |
7 |
13 |
4 |
13 |
9 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
61.4% |
-43.09% |
-182.30% |
-72.83% |
-248.09% |
-34.78% |
193.1% |
53.9% |
168.9% |
147.3% |
123.7% |
45.4% |
-1.06% |
14.3% |
-66.93% |
35.3% |
33.5% |
| Zysk netto (%) |
4.3% |
12.8% |
6.1% |
14.7% |
6.2% |
5.9% |
-5.38% |
4.1% |
-9.74% |
3.8% |
4.4% |
5.3% |
6.3% |
9.1% |
8.8% |
7.7% |
5.0% |
8.7% |
3.3% |
7.4% |
7.1% |
| EPS |
0.12 |
0.35 |
0.19 |
0.49 |
0.2 |
0.2 |
-0.16 |
0.13 |
-0.3 |
0.13 |
0.13 |
0.18 |
0.19 |
0.29 |
0.29 |
0.26 |
0.18 |
0.31 |
0.09 |
0.32 |
0.23 |
| EPS (rozwodnione) |
0.12 |
0.35 |
0.19 |
0.49 |
0.2 |
0.2 |
-0.16 |
0.13 |
-0.3 |
0.12 |
0.13 |
0.17 |
0.19 |
0.29 |
0.29 |
0.25 |
0.18 |
0.31 |
0.0893 |
0.32 |
0.23 |
| Ilośc akcji (mln) |
35 |
35 |
33 |
32 |
33 |
34 |
33 |
32 |
34 |
35 |
37 |
37 |
37 |
38 |
38 |
38 |
38 |
41 |
41 |
41 |
41 |
| Ważona ilośc akcji (mln) |
35 |
35 |
33 |
32 |
33 |
35 |
33 |
32 |
34 |
36 |
38 |
38 |
38 |
38 |
38 |
38 |
39 |
41 |
41 |
41 |
41 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |