CLARIVATE PLC
CLVTUS売上高
$2.5B
百万USD
営業利益
$72M
百万USD
純利益
$-201M
百万USD
ROE
-4.2%
最新FY
EPS
$-0.30
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | FY | $1.9B | $-270M | $-0.61 |
| FY2022 | FY | $2.7B | $-4.0B | $-6.24 |
| FY2023 | Q3 | $647M | $12M | $-0.01 |
| FY2023 | FY | $2.6B | $-911M | $-1.47 |
| FY2024 | Q1 | $621M | $-75M | $-0.14 |
| FY2024 | Q2 | $650M | $-304M | $-0.46 |
| FY2024 | Q3 | $622M | $-66M | $-0.09 |
| FY2024 | FY | $2.6B | $-637M | $-0.96 |
| FY2025 | Q1 | $594M | $-104M | $-0.15 |
| FY2025 | Q2 | $621M | $-72M | $-0.11 |
| FY2025 | Q3 | $623M | $-28M | $-0.04 |
| FY2025 | FY | $2.5B | $-201M | $-0.30 |
| FY2026 | Q1 | $586M | $-40M | $-0.06 |
財務データ
| 指標 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| 売上高 | $974M | $1.3B | $1.9B | $2.7B | $2.6B | $2.6B | $2.5B |
| 営業利益 | $-43M | $-36M | $-87M | $-3.9B | $-735M | $-276M | $72M |
| 純利益 | $-211M | $-351M | $-270M | $-4.0B | $-911M | $-637M | $-201M |
| 総資産 | $3.8B | $14.8B | $20.2B | $13.9B | $12.7B | $11.5B | $11.1B |
| 純資産 | - | - | - | - | - | - | - |
| 自己資本 | $1.4B | $9.0B | $11.9B | $6.8B | $6.0B | $5.1B | $4.8B |
| 営業CF | $118M | $264M | $324M | $509M | $744M | $647M | $629M |
| EPS | - | $-0.82 | $-0.61 | $-6.24 | $-1.47 | $-0.96 | $-0.30 |
| BPS | $3.76 | $14.86 | $17.46 | $10.10 | $8.99 | $7.43 | $7.56 |
| ROE | -15.5% | -3.9% | -2.3% | -58.1% | -15.2% | -12.4% | -4.2% |