Castle Biosciences, Inc. (CSTL) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar $			0.4368	0.8514	1.67	0.7633	0.5386		0.3419	0.8520	4.28
Gelir, milyar $	0.0138	0.0228	0.0519	0.0626	0.0941	0.137	0.2198	0.3321	0.3321	0.1691	39.62
Net kar, milyar $	-0.0124	-0.0064	0.0053	-0.0103	-0.0313	-0.0671	-0.0575	0.0182	0.0182	-0.0296	-212.06
Ev, milyar $		0.02	0.2122	0.8552	0.7141	0.4521	0.4949	0.6863	0.6863	0.6405	-4.30
Fit, milyar $	-0.0107	-0.0041	0.0047	-0.0065	-0.0401	-0.0689	-0.0574	0.0221	0.0221	-0.0302	-227.73
FAVÖK, milyar $	-0.0104	-0.0038	0.0051	-0.0057	-0.0366	-0.0583	-0.045	0.0381	0.0381	-0.0215	-246.22
Oibda $				-0.0034	-0.0454	-0.0823	-0.0555	0.0286	0.0286	-0.0316	-253.10
Denge değeri, milyar $	-0.0143	-0.0575	-0.0522	-0.0625	-0.0938	0.3992	0.3913	0.4558	0.4558	0.2180	-248.79
FCF, milyar $	-0.0127	-0.0126	0.0061	0.0051	-0.0225	-0.0473	-0.0192	0.0365	0.0365	-0.0095	48.23
Opera.mnoe akışı, milyar $	-0.0122	-0.0123	0.007	0.0099	-0.019	-0.0417	-0.0056	0.0649	0.0649	0.0017	45.65
Faaliyet karı, milyar $	-0.0109	-0.0038	0.0047	-0.0065	-0.0401	-0.0911	-0.068	0.0087	0.0087	-0.0394	-206.00
Opera. masraflar, milyar $	0.0197	0.0213	0.0372	0.0595	0.1183	0.1962	0.2428	0.2632	0.2632	0.1760	34.63
Capex, milyar $	0.000495	0.000277	0.000937	0.0048	0.0035	0.0056	0.0136	0.0283	0.0283	0.0112	42.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar $	1.78	1.32	1.05	0.6056	0.7377	0.612	0.6501	0.5417	0.4693	0.4757						0.5498	-4.91
Gelir, milyar $						0.0383	0.042	0.0501	0.0615	0.0661	0.073	0.087	0.0858	0.0863	0.088	0.0840	3.81
Net kar, milyar $						-0.0206	-0.0292	-0.0188	-0.0069	-0.0026	-0.0025	0.0089	0.0023	0.0096	-0.0258	-0.0015	59.49
Ev, milyar $						0.4595	0.4887	0.2767	0.3544	0.4998	0.5355	0.5558	0.7918	0.7115	0.5324	0.6254	-0.12
Fit, milyar $					-0.0217	-0.0231	-0.0315	-0.0188	-0.0069	-0.0025	-0.0025	0.0082	0.0085	0.008		0.0039	-226.19
FAVÖK, milyar $					-0.0188	-0.0203	-0.0263	-0.0157	-0.0037	0.000685	0.000865	0.0115	0.012	0.0137		0.0077	82.06
Oibda $											-0.0021	0.0076	0.0148	0.0082		0.0071	-240.57
Denge değeri, milyar $						-0.1609	0.3851	0.3788	0.3858	0.3913	0.4025	0.4239	0.4411	0.4558	0.4403	0.4327	1.81
FCF, milyar $						-0.0057	-0.0288	-0.0078	0.0026	0.0203	-0.016	0.0188	0.017	0.0168	-0.0108	0.0052	-7.56
Opera.mnoe akışı, milyar $						-0.006	-0.0254	-0.0038	0.005	0.0241	-0.0068	0.024	0.0233	0.0244	-0.006	0.0118	-2.47
Faaliyet karı, milyar $						-0.0039	-0.0315	-0.0212	-0.0096	-0.0057	-0.0055	0.005	0.0051	0.0041	-0.0279	-0.0038	38.37
Opera. masraflar, milyar $						0.052	0.0634	0.0602	0.0598	0.0567	0.0619	0.0648	0.0651	0.0661	0.1159	0.0748	13.36
Capex, milyar $						0.0028	0.0033	0.004	0.0025	0.0038	0.0092	0.0052	0.0064	0.0076	0.0047	0.0066	-12.57

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar $	0.0012	0.0045	0.0988	0.4099	0.3296	0.1229	0.0988	0.1197	0.1197	0.2162	-21.82
Kısa vadeli yatırımlar $						0.1357	0.1443	0.1734	0.1734	0.1511	8.51
Alacak hesapları $	0.0047	0.0121	0.0146	0.0128	0.0173	0.0235	0.0383	0.0512	0.0512	0.0286	31.95
Toplam Cari Varlıklar $	0.0067	0.0181	0.1167	0.4296	0.3537	0.2923	0.2956	0.3602	0.3602	0.3463	-3.46
Saf varlıklar, milyar $	0.0015	-0.0101	0.0851	0.4157	0.4117	0.0265	0.3851		0.2923	0.2648	35.25
Varlıklar, milyar $	0.0098	0.0224	0.1197	0.4393	0.4626	0.4473	0.4533	0.5312	0.5312	0.4667	3.87
Kısa vadeli borç $	0.001		0.0058	0.0058	0.0012	0.0036	0.0011	0.000278	0.000278	0.0024	-45.53
Uzun vadeli borç $	0.0176	0.0245	0.0193					0.0097	0.0097	0.0178	-13.84
Borç, milyar $	0.0241	0.0325	0.0346	0.0236	0.0508	0.0482	0.0621	0.0754	0.0754	0.0520	26.15
Saf borç, milyar $	0.0174	0.02	-0.0737	-0.4099	-0.3216	-0.1096	-0.0835	-0.0934	-0.0934	-0.2036	-25.61
Borç, milyar $	0.0186	0.0245	0.0251		0.0081	0.0133	0.0153	0.0263	0.0263	0.0176	0.94
Faiz geliri $	0.0000	0.0000	0.000312	0.000373	0.0001	0.004	0.0098			0.0029	99.26
Faiz masrafları, milyar $	0.0016	0.0023	0.0046	0.0026	0	0.0000	0.0000	0.000577	0.000577	0.0023	-18.45
Saf faiz geliri, milyar $	-0.0016	0.0000	0.000312	0.000373	0.0001	0.004	0.0098		0.0098	0.0029	99.26
Şerefiye $						0.0107	0.0107			0.0107	0.00
Amortisman, milyar $	0.000311	0.000323	0.000358	0.000845	0.0035	0.0105	0.0123	0.016	0.016	0.0086	80.07
Maliyet, milyar $	0.0049	0.0053	0.0073	0.0097	0.0158	0.032	0.045	0.0602	0.0602	0.0325	44.07
Tıbbi malzemeler $	0.000305	0.000882	0.0012	0.0022	0.002	0.004	0.0079	0.0081	0.0081	0.0048	29.78

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar $															0.123	0.1148	0.0959	0.0912	0.0988	0.0829	0.0856	0.095	0.1197	0.0897	0.0946	1.59
Kısa vadeli yatırımlar $															0.1357	0.1172	0.1296	0.1385	0.1443	0.1563	0.1741	0.1848	0.1734	0.1855	0.1748	3.48
Alacak hesapları $															0.0235	0.0277	0.0313	0.037	0.0383	0.0427	0.046	0.0503	0.0512	0.0564	0.0493	5.72
Toplam Cari Varlıklar $															0.2923	0.2711	0.2691	0.2796	0.2956	0.2958	0.3204	0.3448	0.3602	0.3494	0.3341	3.39
Saf varlıklar, milyar $							0.0071	0.0078	0.0081	0.0089	0.0169	0.3973	0.4217	0.4114	0.3992	0.3851									0.4029	-0.62
Varlıklar, milyar $															0.4473	0.4269	0.4254	0.436	0.4778	0.4585	0.4873	0.5146	0.5312	0.5017	0.4987	1.82
Kısa vadeli borç $															0.0018	0.0018	0.002	0.0011	0.0023	0.0012	0.0025	0.0017	0.000278	0.0025	0.0016	15.81
Uzun vadeli borç $	0.0239	0.0216	0.0193	0.017	0.0147	0.0125														0.01	0.01	0.01	0.0097		0.0104	-4.95
Borç, milyar $															0.0482	0.0417	0.0466	0.0502	0.0865	0.056	0.0634	0.0735	0.0754	0.0614	0.0659	1.86
Saf borç, milyar $															-0.1096	-0.1019	-0.0815	-0.0767	-0.0835	-0.0579	-0.0604	-0.0682	-0.0934	-0.0638	-0.0687	1.96
Borç, milyar $															0.0361	0.0129	0.0144	0.0145	0.0153	0.0251	0.0252	0.0267	0.0263	0.0258	0.0258	0.55
Faiz geliri $										0.0000	0.0000	0.0000	0.00037	0.0013	0.0023	0.0023	0.0024	0.0028	0.0031						0.0026	6.15
Faiz masrafları, milyar $															0	0	0	0	0	0.0000	0.00027	0.000201	0.0001	0.0000	0.0002	-28.19
Saf faiz geliri, milyar $												0.0000	0.00037	0.0013	0.0023	0.0023	0.0024	0.0028	0.0031	0.003	0.0031				0.0029	5.25
Şerefiye $													0.0105	0.0105	0.0107	0.0107	0.0107	0.0107	0.0107						0.0107	0.00
Amortisman, milyar $														0.0042	0.0045	0.0052	0.003	0.0032	0.0032	0.0033	0.0033	0.0035	0.0058		0.0038	12.63
Maliyet, milyar $														0.0089	0.0095	0.0102	0.0111	0.0113	0.0151	0.0166	0.0172	0.0156	0.0162		0.0161	1.42
Tıbbi malzemeler $															0.004	0.0045	0.0061	0.0058	0.0079	0.0076	0.008	0.0066	0.0081	0.0068	0.0074	-2.20

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.6507	0.6095	-0.5433	-1.24	-2.58	-2.14	0.6237		0.6237	-1.1759	-202.80
AO'nun eyleminin fiyatı		23.49	40.87	65.85	23.54	21.58	26.65	18.75	18.75	31.27	-22.22
AO hisselerinin sayısı, milyon	9.78	8.66	18.93	25.14	26.05	26.8	29.26		29.26	25.24	9.10
FCF/Promosyon	-1.28	0.702	0.2702	-0.8937	-1.81	-0.7181	1.25		1.25	-0.3803	35.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS						-0.78	-1.1	-0.7024	-0.2573	-0.0954	-0.0922	0.3104	0.0772	0.3175	-0.9035		-0.0581	57.85
AO'nun eyleminin fiyatı			41.32	23.24	28.03	23.18	24.43	20.26	17.49	17.6					20.08	18.75	18.84	-1.54
AO hisselerinin sayısı, milyon	25.29	25.33	25.42	26.06	26.32	26.4	26.61	26.73	26.83	27.03							26.72	0.47
FCF/Promosyon						-0.295	-1.08	-0.2926	0.0953	0.7505	-0.5817	0.6531	0.5769	0.5562	-0.3767		0.1656	-8.32

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	86.67	52.32	14.06	-4.11	-7.56	-16.56	-14.54	4.31		4.31	17.60	-7.6920	-200.95
Roa, %	-125.96	-39.52	7.42	-3.68	-6.94	-14.76	-12.76	3.71		3.71	5.71	-6.8860	-200.16
ROIC, %					-7.05						17.65	-7.0500	0.00
Ros, %	-89.93	-27.94	10.17	-16.42	-33.26	-48.99	-26.15	5.49	5.49	5.49	13.36	-19.4840	-169.75
Roce, %	75.05	-26.07	4.51	-1.56	-9.16	-16.75	-14.14	4.6	4.86	4.86	29.73	-6.1180	-188.09
Fit Marj			9.08	-12.08	-42.53	-50.27	-26.1	6.67	6.67	6.67	18.53	-21.1120	-169.04
FAVÖK Kârlılığı	-75.61	-16.51	9.77	-9.09	-38.91	-42.57	-20.49	11.48	11.48	11.48	26.10	-15.8020	-178.34
Saf karlılık	-89.93	-27.94	10.17	-16.42	-33.26	-48.99	-26.15	5.49		5.49	13.36	-23.8660	-180.32
Operasyonel verimlilik, %	-79.25	-16.83	9.08	-10.44	-42.6	-66.51	-30.93	2.61	2.61	2.61	16.64	-26.9640	-157.21
FCF karlılık, %			1.39	0.6006	-1.35	-6.19	-2.55					-1.6199	-212.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %						-5.04	-7.2	-4.96	-1.77	-0.668	-0.6541	2.26	0.5565	2.27	-5.93			17.60	-0.2995	55.41
Roa, %						-4.56	-6.68	-4.41	-1.6	-0.5647	-0.5413	1.89	0.4529	1.83	-5			5.71	-0.2737	55.99
ROIC, %								-4.66	-1.66									17.65	-3.1600	-40.32
Ros, %								-37.45	-11.23	-3.9	-3.47	10.25	2.65	11.11	-29.38	5.49	5.49	13.36	-0.9280	15.68
Roce, %							-7.57	-4.95	-1.72	-0.6276	-0.6007	1.91	1.91	1.75		4.86	4.86	29.73	3.06	20.54
Fit Marj									-11.17	-3.84	-3.39	9.37	9.89	9.24		6.67	6.67	18.53	8.37	-6.57
FAVÖK Kârlılığı							-62.55	-31.35	-6.01	1.04	1.19	13.22	14.02	15.92		11.48	11.48	26.10	13.22	-2.78
Saf karlılık						-53.78	-69.47	-37.45	-11.23	-3.9	-3.47	10.25	2.65	11.11	-29.38			13.36	-1.7680	53.30
Operasyonel verimlilik, %								-42.2	-15.68	-8.56	-7.5	5.76	5.92	4.69	-31.74	2.61	2.61	16.64	-3.1820	-15.11
FCF karlılık, %	-0.3968	-0.2776	-2.08	-1.72	-0.9843	-1.27	-4.43	-1.44	0.5448	4.26									-0.4670	-227.39

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E			54.18	-82.79	-53.3	-11.37	-9.37	42.73		42.73	69.12	-22.8200	-187.61
P/BV			3.36	3.04	2.52	1.41	1.48	1.71		1.71	8.87	2.03	-10.87
P/S			5.51	20.19	11.01	4.1	2.63	2.35		2.35	8.05	8.06	-34.96
P/FCF			71.87	166.49	-74.24	-16.14	-7.23	-24.85	9.36	9.36	8.97	-22.6200	-166.09
E/P			0.0121	-0.0121	-0.0188	-0.088	-0.1067	-0.1681	0.0534	0.0534	0.03	-0.0656	-223.22
EV/Fit			45.07	-113.03	-17.85	-6.56	-8.63	31	31	31	88.11	5.79	-211.67
EV/FAVÖK		-5.32	41.89	-150.11	-19.51	-7.75	-10.99	17.99		17.99	53.63	-34.0740	-165.42
EV/S			7	13.65	7.59	3.3	2.25	2.07	2.07	2.07	8.36	3.46	-22.88
EV/FCF			59.74	167.22	-31.79	-9.56	-25.71	18.78	18.78	18.78	21.77	-5.9000	-190.01
Borç/FAVÖK	-1.79		4.96		-0.2207	-0.2281	-0.3406	0.6908	0.6908	0.6908	2.61	0.1184	-225.63
Netdebt/FAVÖK	-1.67	-5.32	-14.56	71.94	8.78	1.88	1.85	-2.45	-2.45	-2.45	0.49	1.52	-177.47
Borç/Oran	1.89		0.2098		0.0175	0.0298	0.0338	0.0496	0.0496	0.0496	0.24	0.0361	23.17
Borç/özkaynak	-1.3		0.2952		0.0196	0.0333	0.0392	0.0578	0.1654	0.1654	2.82	0.0631	53.20
Borç/net gelir	-1.5		4.76		-0.2582	-0.1982	-0.2669	1.44	1.44	1.44	10.75	0.4313	-241.02
Peg									7.79	7.79	-67.37	7.79	0.00
Beta							1.09	-1	-0.3106	-0.3106	-0.03	-0.0735	-165.80
Altman Endeksi			5	2.38	4.14	1.43	-0.6144	-0.9143	-0.477	-0.477	12.59	0.7129	-164.91

	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E						-367.5	-39.22	-29.68	-22.26	-28.85	-67.97	-184.39		-159.31	146.31	43.48				69.12	-44.3760	-191.45
P/BV								1.43	1.53	0.9458	1.12	1.49	1.47	1.45	1.95	1.77	1.35			8.87	1.60	-1.69
P/S								4.11	3.84	2.12	2.23	2.63	2.33	2.06	2.65	2.33	1.75			8.05	2.22	-5.56
P/FCF					-48.12	-58.2	-101.59	-78.6	-22.59	-69.26	183.55	23.45						9.36	9.36	8.97	31.29	-167.01
E/P					-0.0234	-0.0027	-0.0255	-0.0337	-0.0449	-0.0347	-0.0147	-0.0054						0.0534	0.0534	0.03	0.0104	-209.00
EV/Fit											-51.58	-196.84	-216.37	68.14	93.33	89.19		31	31	88.11	62.53	-14.57
EV/FAVÖK							-6.74	-5.76	-5.83	-17.61	-5.51	-11.1	-29.98	59.4	31.57	18.66				53.63	13.71	-210.95
EV/S										5.52	5.76	7.56	7.34	6.39	9.23	8.24	6.05	2.07	2.07	8.36	5.53	-25.84
EV/FCF										-35.38	138.6	24.64	-33.5	29.61	46.68	42.35	-49.4	18.78	18.78	21.77	15.44	-16.65
Borç/FAVÖK	-5.97									-0.9157	-3.93	22.35	28.96	2.19	2.22	1.92		0.6908	0.6908	2.61	1.54	-20.61
Netdebt/FAVÖK									3.88	5.18	20.75	-121.94	-66.93	-5.25	-5.67	-6.79		-2.45	-2.45	0.49	-4.5220	-14.14
Borç/Oran										0.0338	0.0333	0.032	0.0546	0.0517	0.052	0.0496	0.0515	0.0496	0.0496	0.24	0.0505	-0.94
Borç/özkaynak										0.038	0.0377	0.0391	0.0622	0.0594	0.0606	0.0578	0.0587	0.1654	0.1654	2.82	0.1016	22.24
Borç/net gelir										-0.7665	-2.1	-5.93	-9.89	2.82	11.78	2.75	-0.9998	1.44	1.44	10.75	3.28	-34.32
Peg																		7.79	7.79	-67.37	7.79	0.00
Beta																	2.83	-0.5342	-0.3106	-0.03	0.6617	-147.88
Altman Endeksi		4.52	4.84	3.34	2.62	1.46	1.7	1.38									-0.9143	-0.477	-0.477	12.59	0.2423	-177.56

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.0031	0.0017	0.0017			0.0022	-18.15
Temettü				0
Div geliri, ao, %				0	1.71
Temettü / kar, %	-30.31	-9.96	-2.51	0	155.02	-14.2600	-56.41

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar	0.00012	0.0016	0.000314	0.000445	0.000258		0.0005	16.54
Temettü / kar, %	-0.6379	-7.54	-1.08	-2.37	-3.74	155.02	-3.0736	42.44

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	7.58	3.7	4.11	6.2	8.53	8.53	2.39
Personel, insanlar				587	610		1.94

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	12.54	6.01	7.44	8.77	5.39	-15.54

	CAGR 5

Investing Port

Castle Biosciences, Inc.

Raporlama Castle Biosciences, Inc.

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