Cadence Bank

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 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
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 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 Q2
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 2025-06-30
Przychód (mln) 170 179 182 174 179 177 182 185 188 185 186 187 184 217 215 214 212 217 226 242 245 244 262 266 256 261 282 266 375 440 450 480 474 428 466 448 312 721 742 447 436 684 733
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.1% -1.51% 0.2% 6.6% 5.5% 5.0% 2.0% 0.6% -2.07% 17.0% 15.6% 14.6% 14.9% -0.11% 5.5% 13.2% 15.8% 12.6% 15.7% 9.8% 4.2% 6.8% 7.8% 0.0% 46.6% 68.9% 59.5% 80.4% 26.4% -2.71% 3.5% -6.63% -34.31% 68.2% 59.4% -0.15% 39.9% -5.12% -1.26%
Marża brutto 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% 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% 96.6% 100.0% 100.0% 163.9% 100.0% 0.0% 0.0%
Koszty i Wydatki (mln) -122 -125 -116 -116 -142 -136 -124 -122 -124 -120 -119 -127 -293 -135 -131 -121 -328 -122 -127 -128 -358 -179 -156 -146 -382 -136 -167 -155 -403 -272 -262 -270 -232 -157 -319 -329 605 564 563 447 219 511 0
EBIT (mln) 48 55 66 58 37 40 58 64 64 66 66 59 -59 82 84 92 85 95 99 114 116 65 106 120 105 125 116 111 -28 169 188 210 242 271 147 119 259 165 137 180 217 173 183
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -22.26% -26.77% -11.22% 10.4% 72.3% 63.5% 13.8% -7.19% -192.52% 25.5% 26.5% 56.2% 243.0% 15.1% 18.0% 23.8% 37.4% -31.97% 7.1% 5.0% -9.43% 93.5% 8.8% -7.53% -126.88% 35.1% 62.6% 89.4% 955.0% 60.6% -21.79% -43.54% 7.2% -39.11% -6.46% 51.2% -16.26% 4.9% 32.9%
EBIT (%) 28.1% 30.6% 36.2% 33.2% 20.8% 22.7% 32.1% 34.3% 33.9% 35.4% 35.8% 31.7% -32.05% 38.0% 39.2% 43.2% 39.9% 43.8% 43.8% 47.2% 47.3% 26.5% 40.6% 45.2% 41.1% 47.9% 41.0% 41.8% -7.54% 38.3% 41.8% 43.8% 51.0% 63.2% 31.5% 26.5% 83.2% 22.9% 18.5% 40.1% 49.8% 25.3% 24.9%
Przychody fiansowe (mln) 114 113 115 118 118 118 119 122 123 123 127 131 132 152 159 163 179 181 191 199 204 202 197 201 199 193 199 200 291 332 350 406 474 526 573 596 615 637 642 648 0 0 0
Koszty finansowe (mln) 8 7 7 7 7 7 7 8 8 8 9 10 11 14 17 21 26 29 31 32 33 35 27 25 22 20 19 18 19 20 25 50 114 172 240 266 49 283 46 286 0 0 0
Amortyzacja (mln) 8 8 8 7 7 7 7 7 8 8 8 8 8 8 9 8 9 9 10 10 10 10 11 11 12 11 11 11 17 60 56 50 90 64 64 59 53 57 4 4 -43 0 0
EBITDA (mln) 0 0 0 0 0 0 0 63 63 65 65 67 0 77 76 80 68 75 78 92 93 40 90 107 94 116 108 104 -125 208 219 241 218 164 211 177 0 209 230 180 174 173 183
EBITDA(%) 32.8% 34.9% 40.5% 37.4% 24.8% 26.8% 36.0% 38.3% 37.9% 39.5% 39.9% 41.3% 41.5% 41.9% 43.2% 47.1% 44.3% 48.0% 48.2% 51.2% 51.4% 30.6% 44.8% 49.1% 45.7% 52.0% 45.0% 46.0% 30.5% 51.9% 54.2% 54.2% 70.0% 78.3% 45.3% 39.6% 84.6% -2.06% 19.1% 40.2% 39.9% 25.3% 24.9%
NOPLAT (mln) 40 47 58 51 30 33 51 56 56 57 57 59 58 68 67 71 59 66 68 82 83 30 79 95 83 105 97 93 -48 149 163 160 128 99 147 119 -344 152 178 176 170 169 172
Podatek (mln) 11 15 19 16 9 11 17 18 18 19 19 20 21 15 13 5 11 15 15 18 17 6 18 22 14 23 21 20 -13 34 36 37 30 22 33 26 -80 36 41 39 37 36 38
Zysk Netto (mln) 29 32 40 34 21 23 35 38 38 38 38 40 38 53 54 67 47 52 53 64 66 24 61 74 69 82 76 73 -35 115 127 123 98 77 114 93 259 117 275 136 133 133 135
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.14% -30.12% -12.64% 10.1% 77.9% 68.9% 9.2% 4.5% -0.39% 40.4% 42.6% 68.7% 25.5% -3.54% -1.83% -4.39% 39.8% -52.98% 15.3% 15.8% 4.5% 236.2% 23.5% -1.49% -150.37% 40.9% 68.1% 69.7% 382.6% -33.34% -10.18% -24.97% 164.5% 52.7% 141.1% 47.4% -48.77% 13.9% -51.03%
Zysk netto (%) 16.9% 18.0% 21.9% 19.7% 11.9% 12.8% 19.1% 20.4% 20.0% 20.5% 20.4% 21.2% 20.3% 24.6% 25.2% 31.2% 22.2% 23.8% 23.4% 26.3% 26.8% 9.9% 23.4% 27.8% 26.9% 31.3% 26.8% 27.3% -9.24% 26.1% 28.2% 25.7% 20.7% 17.9% 24.5% 20.7% 83.2% 16.2% 37.0% 30.5% 30.5% 19.5% 18.4%
EPS 0.3 0.33 0.41 0.36 0.22 0.24 0.37 0.4 0.4 0.41 0.41 0.43 0.18 0.54 0.55 0.68 0.25 0.52 0.53 0.63 0.41 0.21 0.57 0.7 0.67 0.77 0.69 0.65 -0.32 0.62 0.69 0.68 0.52 0.41 0.61 0.49 1.41 0.63 1.51 0.74 0.69 0.7 0.0
EPS (rozwodnione) 0.3 0.33 0.41 0.36 0.22 0.24 0.37 0.4 0.4 0.41 0.41 0.43 0.18 0.54 0.55 0.67 0.25 0.52 0.53 0.63 0.41 0.21 0.57 0.69 0.67 0.77 0.69 0.65 -0.32 0.61 0.69 0.67 0.52 0.4 0.61 0.49 1.41 0.62 1.48 0.72 0.7 0.7 0.69
Ilośc akcji (mln) 96 96 97 96 94 94 94 94 94 94 91 91 84 99 99 99 130 100 101 101 127 104 103 103 103 103 106 108 108 186 183 182 182 182 183 183 183 183 183 182 190 186 0
Ważona ilośc akcji (mln) 97 97 97 96 94 95 95 95 94 94 92 91 84 99 99 99 130 100 101 101 127 105 103 103 103 103 106 108 108 187 184 183 184 184 184 185 183 186 185 185 186 186 188
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