Carter Bankshares, Inc.
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 |
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) |
30 |
29 |
29 |
29 |
29 |
28 |
25 |
27 |
19 |
29 |
27 |
29 |
28 |
31 |
33 |
29 |
26 |
31 |
31 |
31 |
28 |
32 |
32 |
32 |
32 |
35 |
31 |
35 |
33 |
33 |
37 |
42 |
0 |
45 |
31 |
32 |
55 |
59 |
60 |
33 |
34 |
63 |
63 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.81% |
-3.13% |
-15.55% |
-4.00% |
-34.39% |
1.2% |
7.3% |
4.8% |
45.3% |
8.4% |
25.2% |
0.8% |
-5.91% |
-1.35% |
-5.68% |
7.9% |
6.8% |
5.5% |
2.3% |
1.2% |
12.1% |
6.6% |
-3.26% |
10.5% |
4.1% |
-5.40% |
20.4% |
20.0% |
-99.78% |
37.5% |
-17.34% |
-24.16% |
75390.4% |
31.2% |
94.1% |
4.7% |
-39.13% |
6.5% |
4.2% |
| 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% |
100.0% |
100.0% |
100.0% |
186.1% |
100.0% |
0.0% |
0.0% |
| Koszty i Wydatki (mln) |
18 |
18 |
17 |
16 |
15 |
17 |
19 |
19 |
24 |
18 |
20 |
21 |
32 |
22 |
22 |
24 |
29 |
21 |
22 |
22 |
30 |
24 |
23 |
87 |
24 |
23 |
34 |
30 |
32 |
-22 |
-25 |
1 |
4 |
-16 |
-25 |
4 |
57 |
52 |
54 |
33 |
34 |
52 |
0 |
| EBIT (mln) |
12 |
11 |
12 |
13 |
14 |
11 |
8 |
6 |
-8 |
8 |
-4 |
-5 |
-17 |
8 |
9 |
-6 |
3 |
8 |
8 |
8 |
3 |
5 |
4 |
-57 |
3 |
10 |
6 |
12 |
7 |
11 |
13 |
24 |
26 |
29 |
6 |
4 |
45 |
9 |
7 |
7 |
0 |
11 |
11 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.1% |
1.4% |
-34.04% |
-50.70% |
-157.08% |
-31.40% |
-153.45% |
-180.47% |
114.9% |
4.1% |
319.1% |
27.4% |
119.9% |
-1.62% |
-9.84% |
226.6% |
2.8% |
-41.35% |
-52.38% |
-804.84% |
-10.23% |
120.6% |
59.3% |
121.3% |
126.5% |
3.4% |
99.0% |
98.4% |
269.5% |
176.9% |
-54.19% |
-84.90% |
74.5% |
-69.75% |
30.1% |
93.8% |
-100.00% |
24.8% |
41.9% |
| EBIT (%) |
39.4% |
38.0% |
40.7% |
44.0% |
46.5% |
39.8% |
31.8% |
22.6% |
-40.46% |
27.0% |
-15.85% |
-17.34% |
-59.83% |
25.9% |
27.7% |
-21.93% |
12.7% |
25.9% |
26.5% |
25.7% |
12.2% |
14.4% |
12.3% |
-179.25% |
9.7% |
29.7% |
20.3% |
34.6% |
21.2% |
32.5% |
33.6% |
57.2% |
35304.1% |
65.5% |
18.6% |
11.4% |
81.6% |
15.1% |
12.5% |
21.1% |
0.0% |
17.7% |
17.0% |
| Przychody fiansowe (mln) |
37 |
38 |
38 |
38 |
39 |
38 |
37 |
37 |
36 |
36 |
36 |
35 |
36 |
36 |
38 |
38 |
40 |
39 |
40 |
40 |
40 |
38 |
36 |
34 |
34 |
33 |
33 |
35 |
33 |
33 |
37 |
42 |
48 |
52 |
44 |
49 |
51 |
54 |
54 |
56 |
56 |
0 |
0 |
| Koszty finansowe (mln) |
11 |
11 |
12 |
12 |
13 |
12 |
12 |
12 |
11 |
10 |
9 |
9 |
9 |
8 |
9 |
10 |
11 |
11 |
12 |
12 |
11 |
11 |
9 |
9 |
7 |
6 |
6 |
6 |
5 |
4 |
5 |
5 |
7 |
11 |
17 |
21 |
6 |
26 |
26 |
28 |
27 |
0 |
0 |
| Amortyzacja (mln) |
2 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
2 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
-7 |
8 |
-3 |
-4 |
-10 |
9 |
10 |
-5 |
4 |
9 |
10 |
9 |
5 |
6 |
6 |
-55 |
5 |
12 |
8 |
14 |
9 |
12 |
14 |
21 |
21 |
21 |
7 |
6 |
0 |
0 |
8 |
7 |
0 |
11 |
11 |
| EBITDA(%) |
47.4% |
47.3% |
45.6% |
46.7% |
49.2% |
42.8% |
35.2% |
25.6% |
-36.22% |
29.4% |
-12.80% |
-14.53% |
-56.88% |
28.6% |
30.2% |
-18.83% |
16.9% |
30.0% |
30.6% |
30.0% |
17.2% |
18.9% |
17.1% |
-174.28% |
14.7% |
34.2% |
25.3% |
39.0% |
25.9% |
37.0% |
37.6% |
60.8% |
37453.4% |
68.8% |
18.6% |
11.4% |
2.8% |
-2.85% |
-2.68% |
21.1% |
0.0% |
17.7% |
17.0% |
| NOPLAT (mln) |
12 |
11 |
12 |
13 |
14 |
11 |
8 |
6 |
-8 |
8 |
-4 |
-5 |
-17 |
8 |
9 |
-6 |
3 |
8 |
8 |
8 |
3 |
5 |
4 |
-57 |
3 |
10 |
6 |
12 |
7 |
11 |
13 |
19 |
19 |
20 |
6 |
4 |
-2 |
7 |
6 |
7 |
11 |
11 |
11 |
| Podatek (mln) |
2 |
3 |
3 |
3 |
1 |
3 |
2 |
1 |
-4 |
1 |
-3 |
-5 |
-12 |
-1 |
2 |
1 |
-0 |
0 |
1 |
0 |
-0 |
0 |
-0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
5 |
3 |
4 |
0 |
1 |
-0 |
1 |
1 |
1 |
2 |
2 |
2 |
| Zysk Netto (mln) |
10 |
8 |
9 |
9 |
12 |
8 |
6 |
5 |
-4 |
6 |
-1 |
-0 |
-5 |
9 |
7 |
-8 |
3 |
8 |
8 |
8 |
4 |
4 |
4 |
-58 |
3 |
9 |
5 |
11 |
6 |
9 |
11 |
14 |
16 |
16 |
6 |
4 |
-2 |
6 |
5 |
6 |
8 |
9 |
9 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.9% |
-1.42% |
-29.69% |
-44.82% |
-131.44% |
-24.35% |
-123.61% |
-108.20% |
31.2% |
40.1% |
585.4% |
1655.0% |
167.2% |
-14.59% |
8.7% |
201.0% |
5.9% |
-41.35% |
-43.08% |
-858.82% |
-18.41% |
112.0% |
21.9% |
119.4% |
90.7% |
-0.55% |
98.4% |
29.0% |
178.2% |
71.0% |
-47.08% |
-74.83% |
-112.10% |
-63.55% |
-15.80% |
55.2% |
538.6% |
54.1% |
77.2% |
| Zysk netto (%) |
32.4% |
28.8% |
30.4% |
33.1% |
41.8% |
29.3% |
25.3% |
19.0% |
-20.03% |
21.9% |
-5.57% |
-1.49% |
-18.09% |
28.3% |
21.6% |
-25.94% |
12.9% |
24.5% |
24.9% |
24.3% |
12.8% |
13.6% |
13.8% |
-182.01% |
9.3% |
27.1% |
17.5% |
31.9% |
17.1% |
28.5% |
28.8% |
34.3% |
21382.2% |
35.4% |
18.4% |
11.4% |
-3.43% |
9.8% |
8.0% |
16.9% |
24.7% |
14.2% |
13.6% |
| EPS |
0.36 |
0.32 |
0.34 |
0.36 |
0.47 |
0.32 |
0.24 |
0.2 |
-0.14 |
0.24 |
-0.06 |
-0.02 |
-0.19 |
0.34 |
0.27 |
-0.29 |
0.13 |
0.29 |
0.3 |
0.29 |
0.14 |
0.17 |
0.17 |
-2.19 |
0.11 |
0.36 |
0.21 |
0.42 |
0.21 |
0.36 |
0.44 |
0.59 |
0.65 |
0.67 |
0.24 |
0.16 |
-0.0822 |
0.26 |
0.21 |
0.24 |
0.37 |
0.39 |
0.37 |
| EPS (rozwodnione) |
0.36 |
0.32 |
0.34 |
0.36 |
0.47 |
0.32 |
0.24 |
0.2 |
-0.14 |
0.24 |
-0.06 |
-0.02 |
-0.18 |
0.34 |
0.27 |
-0.29 |
0.13 |
0.29 |
0.3 |
0.29 |
0.14 |
0.17 |
0.17 |
-2.19 |
0.11 |
0.36 |
0.21 |
0.42 |
0.21 |
0.36 |
0.44 |
0.59 |
0.65 |
0.67 |
0.24 |
0.16 |
-0.0822 |
0.26 |
0.21 |
0.24 |
0.37 |
0.39 |
0.37 |
| Ilośc akcji (mln) |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
27 |
26 |
25 |
21 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
24 |
24 |
24 |
24 |
24 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
| Ważona ilośc akcji (mln) |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
27 |
26 |
25 |
21 |
28 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
24 |
24 |
24 |
24 |
24 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
| 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 |
USD |