Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Ingresos
51
176
36
130
421
177
Crecimiento de los Ingresos (YoY)
-59%
389%
-72%
-69%
138%
37%
Costo de los ingresos
--
--
--
--
--
--
Utilidad bruta
--
--
--
--
--
--
Venta, General y Administración
35
35
34
56
41
64
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
35
35
34
56
41
64
Otras Ingresos (Gastos) No Operativos
-1
-3
-3
-11
-4
7
Ingreso antes de impuestos
6
138
-3
63
375
116
Gasto por Impuesto a la Renta
2
16
0
11
44
12
Ingreso Neto
3
122
-3
52
330
104
Crecimiento de la Utilidad Neta
-96%
-4,167%
-106%
-84%
217%
51%
Acciones en Circulación (Diluidas)
13.75
14.41
14.86
15
15.1
15.1
Cambio de Acciones (YoY)
-2%
-3%
-1%
-1%
0%
0%
EPS (Diluido)
0.27
8.46
-0.22
3.48
21.86
6.96
Crecimiento de EPS
-96%
-3,854%
-106%
-84%
214%
51%
Flujo de efectivo libre
-10
78
-34
13
40
-1
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
--
--
--
--
--
--
Margen de operación
31.37%
79.54%
5.55%
56.15%
90.26%
63.84%
Margen de beneficio
5.88%
69.31%
-8.33%
40%
78.38%
58.75%
Margen de flujo de caja libre
-19.6%
44.31%
-94.44%
10%
9.5%
-0.56%
EBITDA
17
141
3
74
381
114
Margen de EBITDA
33.33%
80.11%
8.33%
56.92%
90.49%
64.4%
D&A para EBITDA
1
1
1
1
1
1
EBIT
16
140
2
73
380
113
Margen de EBIT
31.37%
79.54%
5.55%
56.15%
90.26%
63.84%
Tasa de Impuesto Efectiva
33.33%
11.59%
0%
17.46%
11.73%
10.34%
Estadísticas clave
Cierre Anterior
$49
Precio de apertura
$49
Rango del día
$49 - $49
Rango de 52 semanas
$49 - $49
Volumen
400
Volumen promedio
0
EPS (TTM)
6.02
Rendimiento de dividendos
--
Cap. de mercado
$682.5M
¿Qué es CLAIRVEST GROUP?
Clairvest Group, Inc. is a private equity management company, which engages in investing its own capital and that of third parties in entrepreneurial corporations. The company is headquartered in Toronto, Ontario and currently employs 47 full-time employees. The company operates in only one business segment and actively seeks to form mutually beneficial investments with entrepreneurial businesses. The company invests its own capital, and that of third parties, through the following, Clairvest Equity Partnerships: Clairvest Equity Partners III Limited Partnership, Clairvest Equity Partners IV Limited Partnership, Clairvest Equity Partners IV-A Limited Partnership, Clairvest Equity Partners V Limited Partnership, CEP V HI India Investment Limited Partnership, Clairvest Equity Partners V-A Limited Partnership, Clairvest Equity Partners VI Limited Partnership, Clairvest Equity Partners VI-A Limited Partnership, Clairvest Equity Partners VI-B Limited Partnership, Clairvest Equity Partners VII Limited Partnership, Clairvest Equity Partners VII-A Limited Partnership, and others.