Banque Cantonale de Genève S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30
Przychód (mln) 79 79 154 156 173 177 174 173 162 187 175 175 200 209 247 240 214 212 230 239 234 280 375 427 437
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 118.8% 123.5% 13.3% 11.1% -6.23% 6.0% 0.6% 1.4% 23.3% 11.8% 40.6% 36.8% 6.8% 1.3% -6.76% -0.58% 9.5% 32.2% 63.0% 78.8% 86.8%
Marża brutto 100.0% 100.0% 50.0% 50.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) 60 60 112 108 121 133 118 129 109 140 115 128 130 153 179 186 153 151 157 165 150 200 243 305 306
EBIT (mln) 23 23 42 44 55 46 56 44 53 47 61 48 70 57 80 56 66 62 77 77 94 81 137 125 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 133.5% 95.0% 32.4% 1.5% -2.49% 3.6% 8.6% 7.9% 30.3% 19.9% 31.3% 17.0% -5.67% 9.9% -2.91% 38.1% 42.9% 30.2% 77.3% 61.9% -100.00%
EBIT (%) 29.7% 29.7% 27.4% 28.0% 31.6% 25.9% 32.0% 25.5% 32.9% 25.3% 34.6% 27.2% 34.8% 27.1% 32.3% 23.3% 30.7% 29.4% 33.6% 32.3% 40.1% 29.0% 36.6% 29.2% 0.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) -23 -23 -42 -44 -55 -46 -56 -44 -53 -47 -61 -48 -70 -57 8 8 7 8 8 9 9 9 11 9 12
EBITDA (mln) -4 -4 0 4 -3 -2 0 -0 -0 0 0 0 0 0 -0 0 0 0 0 -0 -0 35 1 10 12
EBITDA(%) -5.41% -5.41% 0.1% 2.4% -1.78% -1.08% 0.1% -0.04% -0.04% 0.1% 0.0% 0.0% 0.0% 0.0% -0.00% 0.0% 0.1% 0.0% 0.0% -0.01% -0.01% 12.3% 0.1% 2.3% 2.7%
NOPLAT (mln) 19 19 42 47 52 44 56 44 53 47 61 48 70 57 80 56 66 62 77 77 94 116 138 135 137
Podatek (mln) 4 4 6 11 9 10 11 11 11 11 14 13 18 18 20 18 10 13 13 16 15 18 21 20 21
Zysk Netto (mln) 15 15 37 36 43 33 45 33 43 36 47 35 52 39 59 38 55 50 64 61 78 97 117 114 116
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 179.5% 119.0% 23.2% -9.00% 0.0% 8.5% 3.8% 5.1% 21.8% 7.8% 26.1% 8.5% 6.4% 26.8% 8.7% 62.0% 41.7% 96.4% 81.6% 87.9% 48.0%
Zysk netto (%) 19.3% 19.3% 23.9% 23.3% 24.7% 18.9% 26.0% 19.1% 26.3% 19.4% 26.8% 19.7% 26.0% 18.7% 24.0% 15.7% 25.9% 23.4% 28.0% 25.5% 33.5% 34.8% 31.2% 26.8% 26.6%
EPS 3.1 3.1 0.0 7.32 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.32 5.27 7.76 7.01 9.09 8.58 11.05 13.7 16.42 16.03 16.27
EPS (rozwodnione) 3.1 3.1 0.0 7.32 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.32 5.27 7.76 7.01 9.09 8.58 11.05 13.7 16.42 16.03 16.27
Ilośc akcji (mln) 5 5 0 5 0 0 0 0 0 0 0 0 0 0 7 7 7 7 7 7 7 7 7 7 7
Ważona ilośc akcji (mln) 5 5 0 5 0 0 0 0 0 0 0 0 0 0 7 7 7 7 7 7 7 7 7 7 7
Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF