Climb Global Solutions (CLMB) Financials

$29.17

$0.99 (3.51%)

As on 04-Sep-2026 16:00EDT

Market cap

$544 Mln

Revenue (TTM)

$712 Mln

P/E Ratio

26.3

P/B Ratio

4.2

Div. Yield

0.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	711.77	652.52	465.61	352.01	304.35	282.58
Cost of Revenue	599.55	547.25	374.53	287.77	252.31	236.87
Gross Profit	112.22	105.27	91.08	64.25	52.04	45.72
Operating Expenses	84.18	76.09	63.09	47.76	34.14	33.67
Operating Profit (EBIT)	28.05	29.19	27.99	16.49	17.90	12.05
Other Income	--	--	--	--	-0.94	--
Profit before Tax	27.64	27.92	25.02	16.78	16.53	12.36
Provision for Tax	7.11	6.59	6.41	4.46	4.04	3.17
Profit after Tax (Net Income)	20.53	21.33	18.61	12.32	12.18	9.20
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	12.50	8.93

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	124.99	116.58	90.59	74.77	60.57	52.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.61	6.17	6.98	9.69	9.59	3.59
Current Liabilities	327.90	337.49	371.61	250.64	161.69	134.75
Total Liabilities	790.40	460.23	469.18	335.10	231.86	190.75

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	93.46	86.00	88.48	66.04	47.22	31.42
Current Assets	369.04	374.24	380.70	269.06	184.64	159.33
Total Assets	790.40	460.23	469.18	335.10	231.86	190.75
Total Debt*	2.05	3.41	3.09	2.62	3.63	2.29
Net Current Assets	41.14	36.75	9.09	18.42	22.95	24.58

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	16.60	33.74	42.12	4.56	4.71
Cash Flow from Investing Activities	--	-2.00	-26.43	-17.67	-11.01	-0.26
Cash from Financing Activities	--	-9.06	-12.96	-8.95	-1.83	-4.40
Net Cash Inflow / Outflow	--	--	--	--	-8.28	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.13	1.17	1.04	0.70	0.70	0.53
Cash EPS ($)	--	1.63	1.30	0.87	0.82	0.65
Adjusted Book Value ($)	--	6.42	5.05	4.22	3.48	3.05
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.91	1.88	2.38	0.26	0.27
Free Cash Flow per Share ($)	--	0.80	1.58	2.10	0.12	0.26

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	19.97	21.76	17.41	20.49	18.02
ROE (%)	17.00	20.59	22.51	18.21	21.56	18.94
ROA (%)	2.70	4.59	4.63	4.35	5.76	5.16
EBIT Margin (%)	3.88	4.28	6.51	4.86	5.43	4.38
Net Margin (%)	2.88	3.27	4.00	3.50	4.01	3.25
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	23.05	0.40	0.32	0.16	0.08	0.12
EBIT Growth (%)	-7.72	-7.87	77.01	3.55	33.71	81.26
Net Profit Growth (%)	-5.76	14.62	51.02	1.17	32.42	105.59
EPS Growth (%)	-6.93	0.13	0.49	0.00	0.31	1.03
Book Value Growth (%)	17.46	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	26.28	87.55	122.19	78.79	45.09	65.62
Price / Book Value	4.21	16.02	25.10	12.99	9.07	11.52
Dividend Yield (%)	0.32	--	--	--	--	--
EV/EBITDA	12.60	51.46	64.19	46.21	28.02	40.14
Close Price ($)	23.21	25.70	31.69	13.71	7.88	8.78
High Price ($)	36.26	36.26	35.63	14.75	9.86	9.17
Low Price ($)	15.25	22.23	12.17	7.88	6.16	4.49
Market Cap ($ Cr)	544.33	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	0.03	0.04	0.06	0.04
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.02	0.01
Current Ratio	1.13	1.11	1.02	1.07	1.14	1.18
Quick Ratio	1.11	1.10	1.02	1.06	1.11	1.17
Interest Coverage	182.87	--	--	64.84	232.85	181.82

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	41.60	49.71	73.37	63.14	50.80	43.35
Asset Turnover	0.94	1.40	1.16	1.24	1.44	1.59
Receivable days	--	186.38	221.17	195.52	166.27	139.80
Inventory Days	--	1.65	3.02	5.40	4.91	5.36
Payable days	--	222.98	268.37	234.75	200.56	179.61
Cash Conversion Cycle	--	-34.94	-44.19	-33.83	-29.37	-34.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.