Račun dobiti i gubitka
CARECLOUD, INC.
CCLD
Pregled uspješnosti
Kliknite bilo koji redak u tablici kako biste ga dodali grafikonu
u milijunima USD
| Pokazatelj | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Prihodi
|
120.50 | 110.84 | 117.06 | 138.83 | 139.60 | 105.12 | 64.44 | 50.55 | - | - | - | - |
|
Troškovi prihoda
|
- | - | - | - | - | - | - | - | - | - | - | - |
|
Bruto dobit
|
120.50 | 110.84 | 117.06 | 138.83 | 139.60 | 105.12 | 64.44 | 50.55 | - | - | - | - |
|
Operativni troškovi
|
109.16 | 101.72 | 164.17 | 132.22 | 136.07 | 113.39 | 64.37 | 53.09 | 36.33 | 32.39 | 27.54 | 22.34 |
|
Istraživanje i razvoj
|
6.38 | 3.78 | 4.74 | 4.40 | 4.41 | 9.31 | 0.87 | 1.03 | 1.08 | 0.90 | 0.66 | 0.53 |
|
Prodajni, opći i administrativni troškovi
|
18.39 | 16.12 | 21.46 | 23.82 | 24.27 | 22.81 | 17.91 | 16.26 | 11.74 | 12.46 | 11.97 | 9.94 |
|
Ostali operativni troškovi
|
- | - | - | - | - | - | - | - | - | - | - | - |
|
Operativna dobit
|
11.34 | 9.12 | -47.12 | 6.61 | 3.53 | -8.27 | 0.07 | -2.54 | -36.33 | -32.39 | -27.54 | -22.34 |
|
Neposlovni prihodi
|
0.35 | 1.11 | 1.92 | 1.00 | 0.54 | 0.44 | 0.75 | -0.21 | -30.84 | -23.79 | 0.17 | -0.13 |
|
Prihodi od kamata
|
0.21 | 0.09 | 0.15 | 0.04 | 0.02 | 0.04 | 0.26 | 0.10 | 0.02 | 0.04 | 0.03 | 0.03 |
|
Rashodi od kamata
|
- | - | - | - | - | - | - | - | - | - | 0.02 | 0.05 |
|
Ostali neposlovni prihodi/rashodi
|
-0.27 | -0.30 | -0.88 | -0.64 | -0.10 | 0.01 | -0.63 | 0.49 | 0.33 | -0.05 | 0.03 | -0.01 |
|
Dobit prije oporezivanja
|
11.00 | 8.01 | -49.04 | 5.61 | 2.99 | -8.71 | -0.68 | 0.03 | -5.50 | -8.60 | -4.55 | -4.33 |
|
Porez na dobit
|
0.20 | 0.16 | -0.36 | 0.18 | 0.16 | 0.10 | 0.19 | -0.16 | 0.07 | 0.20 | -4.55 | -4.33 |
|
Nekontrolirajući udjeli
|
- | - | - | - | - | - | - | - | - | - | - | - |
|
Neto dobit
|
-32.39 | -23.55 | 96.98 | -10.69 | -5.52 | 8.81 | 0.87 | 4.28 | 5.57 | 8.80 | 0.00 | 0.00 |
Dodatne informacije
Podaci po dionici, izvedeni i ostali elementi – nisu dio računa dobiti i gubitka
u milijunima USD, osim ako nije drugačije navedeno
| Pokazatelj | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Amortizacija
|
- | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
26.30 | 23.26 | -32.71 | 18.34 | 15.72 | 1.63 | 3.07 | 0.31 | -32.03 | -27.29 | -22.94 | -19.55 |
|
Zarada po dionici (osnovna)
|
0.10 | -0.28 | -4.11 | -0.67 | - | - | - | - | - | - | - | -0.64 |
|
Razrijeđena zarada po dionici
|
0.10 | -0.28 | -4.11 | - | - | - | - | - | - | - | - | -0.64 |
|
Ponderirani prosjek dionica
|
37.79 | 16.15 | 15.67 | 15.11 | - | - | - | - | - | - | - | 7.08 |
|
Razrijeđeni ponderirani prosjek dionica
|
37.95 | 16.15 | 15.67 | - | - | - | - | - | - | - | - | 7.08 |
|
Sveobuhvatna dobit
|
10.82 | 7.72 | -49.51 | 4.15 | 2.09 | -8.97 | -0.29 | -2.84 | -5.91 | -8.77 | -4.88 | -4.53 |