Pathward Financial, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 692
EBIT TTM (mln): 202
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) 15 14 14 16 19 21 23 33 39 62 107 131 92 103 92 98 117 178 226 275 452 443 508 501 577 300
Przychód Δ r/r 0.0% -4.6% -0.5% 15.0% 17.0% 10.8% 7.5% 43.8% 19.0% 56.9% 73.9% 21.7% -29.7% 12.5% -11.4% 7.1% 19.8% 51.7% 27.0% 21.7% 64.4% -2.0% 14.7% -1.4% 15.2% -48.1%
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% 83.0% 84.2% 85.9% 82.6% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 54.8% 100.0%
EBIT (mln) 27 28 28 25 25 24 20 27 19 -2 -1 12 13 30 20 21 22 43 103 85 94 110 152 209 177 199
EBIT Δ r/r 0.0% 6.3% 0.1% -12.2% -1.3% -0.3% -17.2% 32.4% -27.8% -109.5% -20.2% -947.1% 5.0% 133.4% -33.9% 4.7% 3.8% 96.8% 139.3% -17.5% 10.5% 17.9% 38.1% 36.9% -14.9% 12.0%
EBIT (%) 176.2% 196.4% 197.6% 150.8% 127.2% 114.5% 88.1% 81.1% 49.2% -3.0% -1.4% 9.5% 14.2% 29.4% 21.9% 21.4% 18.6% 24.1% 45.4% 30.8% 20.7% 24.9% 30.0% 41.6% 30.7% 66.4%
Koszty finansowe (mln) 22 25 25 22 19 18 22 21 17 13 9 6 5 4 3 2 2 4 15 28 62 34 7 5 11 21
EBITDA (mln) 28 30 29 27 28 29 24 30 22 16 13 37 23 51 41 39 51 79 115 85 138 154 192 251 177 0
EBITDA(%) 188.1% 207.0% 203.6% 164.1% 144.7% 136.3% 102.4% 90.8% 55.8% 25.4% 12.0% 28.5% 24.8% 49.1% 45.0% 40.0% 43.2% 44.1% 50.9% 30.8% 30.4% 34.8% 37.8% 50.0% 30.7% 0.0%
Podatek (mln) 2 1 1 1 2 2 -1 2 1 -1 -1 7 4 10 4 3 1 6 10 5 -3 6 11 28 16 29
Zysk Netto (mln) 3 2 2 2 3 4 -1 4 1 0 -1 12 5 17 13 16 18 33 45 52 97 105 142 156 164 168
Zysk netto Δ r/r 0.0% -10.5% -18.0% 12.9% 57.5% 17.4% -123.2% -524.2% -70.1% -95.6% -2968.6% -947.1% -62.6% 268.8% -21.6% 17.1% 14.9% 84.0% 35.2% 14.9% 87.9% 8.0% 35.3% 10.4% 4.6% 2.9%
Zysk netto (%) 17.2% 16.2% 13.3% 13.1% 17.6% 18.7% -4.0% 11.9% 3.0% 0.1% -1.4% 9.5% 5.1% 16.6% 14.7% 16.0% 15.4% 18.7% 19.9% 18.8% 21.4% 23.6% 27.9% 31.2% 28.3% 56.2%
EPS 0.36 0.32 0.26 0.29 0.46 0.54 -0.13 0.49 0.15 -0.13 -0.19 1.41 0.5 1.65 0.8 0.86 0.89 1.32 1.62 1.68 2.49 2.94 4.38 5.26 6.01 6.63
EPS (rozwodnione) 0.35 0.31 0.26 0.29 0.45 0.52 -0.13 0.49 0.15 -0.13 -0.19 1.37 0.5 1.64 0.79 0.84 0.89 1.31 1.61 1.67 2.49 2.94 4.38 5.26 5.99 6.62
Ilośc akcji (mln) 7 7 7 7 7 7 7 7 8 8 8 9 9 10 17 18 20 25 28 31 39 36 32 29 27 25
Ważona ilośc akcji (mln) 8 8 7 7 7 8 7 8 8 8 8 9 9 10 17 19 20 25 28 31 39 36 32 29 27 25
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