Cadence Bank

Rachunek Zysków i Strat





Przychody TTM (mln): 2 222
EBIT TTM (mln): 501
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 297 413 463 504 541 517 554 592 655 683 721 705 706 695 674 686 714 732 742 857 931 1,027 1,184 1,844 2,197 1,722
Przychód Δ r/r 0.0% 39.1% 12.3% 8.7% 7.4% -4.4% 7.2% 6.8% 10.6% 4.4% 5.5% -2.1% 0.1% -1.6% -3.0% 1.7% 4.1% 2.6% 1.3% 15.5% 8.6% 10.4% 15.2% 55.8% 19.1% -21.6%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 99.9% 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% 99.4% 100.0%
EBIT (mln) 296 459 477 381 369 321 372 486 582 439 283 156 145 189 182 201 215 226 271 343 300 288 247 809 542 854
EBIT Δ r/r 0.0% 55.2% 3.8% -20.1% -3.0% -13.1% 16.0% 30.7% 19.7% -24.6% -35.4% -45.0% -7.0% 30.6% -3.8% 10.3% 7.2% 5.0% 19.6% 26.9% -12.8% -4.0% -14.1% 227.5% -32.9% 57.5%
EBIT (%) 99.7% 111.3% 102.9% 75.6% 68.2% 62.0% 67.1% 82.2% 88.9% 64.2% 39.3% 22.1% 20.5% 27.3% 27.0% 29.3% 30.2% 30.9% 36.5% 40.1% 32.2% 28.0% 20.9% 43.8% 24.7% 49.6%
Koszty finansowe (mln) 197 347 331 219 176 164 204 296 378 265 171 142 103 72 51 34 29 30 39 78 125 109 76 209 192 0
EBITDA (mln) 313 484 507 411 422 378 425 530 621 475 319 190 177 220 212 233 246 255 301 378 338 331 423 1,064 562 688
EBITDA(%) 105.4% 117.3% 109.4% 81.6% 77.9% 73.1% 76.7% 89.5% 94.8% 69.5% 44.3% 26.9% 25.1% 31.7% 31.4% 33.9% 34.4% 34.9% 40.5% 44.1% 36.3% 32.2% 35.7% 57.7% 25.6% 40.0%
Podatek (mln) 30 38 47 50 62 46 53 65 66 54 43 -9 4 33 38 51 59 64 79 44 65 59 52 136 -5 153
Zysk Netto (mln) 69 74 98 112 131 111 115 125 138 120 104 23 38 84 94 117 127 133 153 221 234 228 195 463 542 524
Zysk netto Δ r/r 0.0% 7.8% 32.3% 13.8% 17.1% -15.6% 4.1% 8.7% 10.2% -12.7% -13.4% -78.0% 63.8% 124.4% 11.6% 24.1% 9.2% 4.1% 15.3% 44.6% 5.8% -2.7% -14.4% 137.4% 17.1% -3.4%
Zysk netto (%) 23.2% 18.0% 21.2% 22.2% 24.2% 21.4% 20.8% 21.2% 21.1% 17.6% 14.5% 3.3% 5.3% 12.1% 14.0% 17.0% 17.9% 18.1% 20.6% 25.8% 25.2% 22.2% 16.5% 25.1% 24.7% 30.4%
EPS 1.2 0.88 1.19 1.4 1.69 1.44 1.47 1.58 1.69 1.46 1.25 0.28 0.45 0.9 0.99 1.22 1.33 1.41 1.67 2.24 2.31 2.12 1.54 2.47 2.92 2.72
EPS (rozwodnione) 1.19 0.88 1.19 1.39 1.68 1.43 1.47 1.57 1.69 1.45 1.25 0.27 0.45 0.9 0.99 1.21 1.33 1.41 1.67 2.23 2.3 2.12 1.54 2.46 2.92 2.77
Ilośc akcji (mln) 57 85 83 80 78 77 78 79 82 83 83 82 83 94 95 96 96 94 92 99 102 103 120 184 183 189
Ważona ilośc akcji (mln) 58 85 83 81 78 77 78 80 82 83 83 85 84 94 95 96 96 94 92 99 102 103 121 184 183 186
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