Camden National Corporation
Rachunek Zysków i Strat
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 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
25 |
26 |
27 |
27 |
35 |
36 |
39 |
39 |
37 |
36 |
38 |
39 |
39 |
37 |
38 |
40 |
40 |
40 |
41 |
42 |
43 |
42 |
46 |
46 |
49 |
47 |
44 |
45 |
48 |
45 |
47 |
47 |
46 |
53 |
42 |
58 |
60 |
71 |
73 |
44 |
63 |
88 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
36.8% |
40.2% |
44.9% |
45.7% |
7.2% |
-0.28% |
-3.21% |
0.2% |
3.8% |
3.4% |
1.1% |
3.1% |
3.7% |
9.4% |
6.6% |
4.3% |
7.5% |
4.5% |
12.3% |
10.8% |
12.9% |
10.2% |
-4.26% |
-3.17% |
-2.20% |
-3.15% |
6.3% |
4.1% |
-4.14% |
16.8% |
-10.75% |
23.9% |
30.6% |
33.7% |
75.6% |
-24.35% |
6.2% |
24.7% |
Marża brutto |
92.0% |
100.0% |
100.0% |
100.0% |
93.5% |
100.0% |
100.0% |
100.0% |
98.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
74.2% |
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% |
85.4% |
85.4% |
172.2% |
100.0% |
55.7% |
Koszty i Wydatki (mln) |
4 |
1 |
1 |
0 |
5 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
14 |
1 |
1 |
1 |
-40 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
54 |
58 |
44 |
1 |
82 |
EBIT (mln) |
12 |
11 |
14 |
13 |
6 |
16 |
18 |
20 |
20 |
19 |
20 |
22 |
22 |
22 |
23 |
25 |
26 |
28 |
27 |
29 |
28 |
25 |
18 |
25 |
27 |
28 |
25 |
21 |
24 |
24 |
23 |
26 |
32 |
34 |
15 |
12 |
10 |
17 |
16 |
17 |
63 |
6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-48.40% |
41.9% |
33.9% |
59.7% |
226.6% |
17.9% |
11.7% |
10.9% |
9.6% |
17.4% |
12.1% |
13.7% |
22.3% |
25.1% |
20.4% |
13.2% |
8.1% |
-9.30% |
-32.96% |
-12.60% |
-6.85% |
9.4% |
38.6% |
-15.42% |
-8.45% |
-11.61% |
-8.87% |
20.1% |
30.3% |
40.2% |
-33.44% |
-52.93% |
-67.51% |
-49.41% |
3.0% |
37.9% |
510.0% |
-64.40% |
EBIT (%) |
45.8% |
44.4% |
50.3% |
47.5% |
17.3% |
44.9% |
46.5% |
52.1% |
52.7% |
53.1% |
53.6% |
57.7% |
55.6% |
60.2% |
59.4% |
63.6% |
65.5% |
68.9% |
67.1% |
69.0% |
65.8% |
59.8% |
40.1% |
54.4% |
54.3% |
59.4% |
58.0% |
47.6% |
50.9% |
54.2% |
49.7% |
54.9% |
69.1% |
65.0% |
37.1% |
20.8% |
17.2% |
24.6% |
21.8% |
38.0% |
98.8% |
7.0% |
Przychody fiansowe (mln) |
22 |
22 |
24 |
23 |
30 |
32 |
33 |
33 |
32 |
32 |
34 |
35 |
35 |
35 |
37 |
39 |
40 |
42 |
42 |
43 |
42 |
40 |
39 |
39 |
39 |
35 |
36 |
37 |
39 |
39 |
40 |
45 |
49 |
53 |
56 |
5 |
6 |
60 |
62 |
64 |
0 |
78 |
Koszty finansowe (mln) |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
5 |
6 |
8 |
8 |
9 |
10 |
11 |
11 |
9 |
8 |
5 |
4 |
4 |
3 |
3 |
3 |
3 |
2 |
3 |
7 |
12 |
18 |
23 |
25 |
27 |
29 |
30 |
30 |
28 |
30 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
3 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17 |
17 |
16 |
16 |
18 |
18 |
16 |
17 |
19 |
19 |
19 |
18 |
19 |
19 |
18 |
14 |
22 |
24 |
26 |
24 |
20 |
22 |
22 |
20 |
19 |
20 |
17 |
17 |
13 |
11 |
17 |
16 |
16 |
0 |
9 |
EBITDA(%) |
50.3% |
48.5% |
53.9% |
51.2% |
22.8% |
50.2% |
50.3% |
56.0% |
56.4% |
56.9% |
57.3% |
61.3% |
59.1% |
63.3% |
62.5% |
66.4% |
68.2% |
71.6% |
70.0% |
71.8% |
68.6% |
62.5% |
42.5% |
56.9% |
56.7% |
61.7% |
60.5% |
50.1% |
51.2% |
54.5% |
50.1% |
55.2% |
71.3% |
65.3% |
37.4% |
20.8% |
17.2% |
-1.43% |
-1.37% |
36.7% |
0.0% |
10.4% |
NOPLAT (mln) |
9 |
8 |
11 |
10 |
2 |
12 |
14 |
16 |
16 |
14 |
15 |
17 |
16 |
16 |
15 |
17 |
17 |
18 |
16 |
18 |
19 |
17 |
14 |
21 |
23 |
25 |
23 |
19 |
21 |
21 |
19 |
18 |
19 |
16 |
16 |
12 |
10 |
16 |
15 |
16 |
18 |
6 |
Podatek (mln) |
3 |
3 |
3 |
3 |
1 |
4 |
4 |
5 |
5 |
4 |
5 |
5 |
19 |
3 |
3 |
3 |
4 |
3 |
3 |
4 |
4 |
3 |
3 |
4 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
2 |
2 |
3 |
3 |
3 |
4 |
-1 |
Zysk Netto (mln) |
6 |
6 |
7 |
6 |
2 |
9 |
10 |
11 |
11 |
10 |
10 |
11 |
-3 |
13 |
12 |
14 |
14 |
14 |
13 |
14 |
15 |
13 |
11 |
17 |
18 |
20 |
18 |
15 |
16 |
17 |
15 |
14 |
15 |
13 |
12 |
10 |
8 |
13 |
12 |
13 |
15 |
7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-72.21% |
54.1% |
33.7% |
68.9% |
544.3% |
16.5% |
6.4% |
4.0% |
-129.10% |
27.2% |
19.4% |
24.0% |
540.5% |
11.3% |
8.1% |
3.1% |
9.0% |
-5.46% |
-17.15% |
15.8% |
20.0% |
46.3% |
65.8% |
-12.73% |
-9.78% |
-14.92% |
-17.18% |
-2.55% |
-6.91% |
-24.22% |
-17.55% |
-31.40% |
-44.76% |
4.3% |
-3.20% |
33.6% |
72.9% |
-44.80% |
Zysk netto (%) |
23.9% |
21.9% |
26.7% |
24.3% |
4.9% |
24.1% |
24.6% |
28.2% |
29.2% |
28.2% |
27.1% |
29.2% |
-8.18% |
34.7% |
32.0% |
35.2% |
34.7% |
35.3% |
32.4% |
34.7% |
35.2% |
31.9% |
23.9% |
36.3% |
37.4% |
42.4% |
41.4% |
32.7% |
34.5% |
37.2% |
32.3% |
30.6% |
33.5% |
24.1% |
29.8% |
17.0% |
14.2% |
18.8% |
16.4% |
30.0% |
23.1% |
8.3% |
EPS |
0.55 |
0.5 |
0.65 |
0.57 |
0.11 |
0.56 |
0.62 |
0.7 |
0.7 |
0.65 |
0.66 |
0.72 |
-0.2 |
0.82 |
0.78 |
0.9 |
0.9 |
0.91 |
0.85 |
0.94 |
1.0 |
0.89 |
0.73 |
1.12 |
1.22 |
1.32 |
1.21 |
0.98 |
1.11 |
1.14 |
1.03 |
0.98 |
1.05 |
0.87 |
0.85 |
0.67 |
0.58 |
0.91 |
0.82 |
0.9 |
1.01 |
0.43 |
EPS (rozwodnione) |
0.55 |
0.5 |
0.64 |
0.57 |
0.11 |
0.56 |
0.62 |
0.7 |
0.7 |
0.64 |
0.66 |
0.72 |
-0.2 |
0.82 |
0.78 |
0.9 |
0.89 |
0.91 |
0.85 |
0.94 |
0.99 |
0.89 |
0.73 |
1.11 |
1.22 |
1.31 |
1.21 |
0.97 |
1.11 |
1.13 |
1.02 |
0.97 |
1.05 |
0.87 |
0.85 |
0.67 |
0.58 |
0.91 |
0.82 |
0.9 |
1.01 |
0.43 |
Ilośc akcji (mln) |
11 |
11 |
11 |
11 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
17 |
Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
17 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |