Pathward Financial, Inc.

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
Rok finansowy 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 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
Przychód (mln) 26 30 30 31 34 61 44 39 34 96 48 49 49 106 53 67 90 160 105 97 95 153 96 99 105 172 122 110 101 178 115 0 117 192 137 131 128 213 180 172 57 270
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.0% 101.1% 45.3% 27.0% -2.51% 57.4% 10.5% 24.1% 44.8% 11.0% 9.5% 39.1% 86.4% 50.5% 99.3% 43.0% 5.2% -4.29% -8.75% 2.2% 10.2% 12.2% 26.5% 11.4% -4.00% 3.5% -5.28% -100.00% 16.2% 8.0% 18.7% 13141300.0% 9.4% 10.7% 31.4% 30.7% -55.17% 27.0%
Marża brutto 82.1% 87.4% 87.1% 86.6% 84.8% 76.5% 86.4% 86.1% 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% 49.5% 42.7% 41.2% 60.7% 36.6% 100.0% 100.0% 0.0%
Koszty i Wydatki (mln) 5 4 4 39 6 15 6 54 0 1 -24 67 1 1 -33 79 1 1 -61 117 -56 -77 -74 101 -67 -106 -72 -115 -24 -115 -78 -128 -78 -125 -20 52 56 175 132 134 124 177
EBIT (mln) 4 7 6 -109 4 19 11 -162 12 53 24 -245 23 51 20 -287 35 53 45 -473 39 76 22 -445 38 66 50 24 77 63 37 26 39 67 48 33 33 84 49 37 -56 93
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.92% 176.5% 97.0% 48.4% 184.6% 183.2% 125.9% 51.3% 86.4% -3.30% -17.90% 17.0% 54.0% 4.1% 122.5% 65.1% 10.8% 44.0% -50.23% -5.89% -2.24% -13.11% 125.2% 105.4% 101.3% -4.58% -26.49% 8.5% -49.14% 6.5% 29.2% 24.3% -15.21% 25.0% 3.2% 13.8% -268.73% 11.1%
EBIT (%) 16.9% 22.2% 18.3% -354.01% 12.5% 30.5% 24.8% -413.69% 36.6% 54.9% 50.7% -504.53% 47.2% 47.8% 38.0% -424.59% 39.0% 33.1% 42.4% -490.03% 41.0% 49.7% 23.1% -451.17% 36.4% 38.5% 41.2% 22.1% 76.3% 35.5% 32.0% 2631500.0% 33.4% 35.0% 34.8% 24.9% 25.9% 39.5% 27.3% 21.7% -97.50% 34.6%
Przychody fiansowe (mln) 14 16 15 16 18 21 21 22 23 28 29 29 31 33 34 60 75 88 82 81 78 79 67 68 68 76 70 72 73 85 74 80 85 105 99 110 116 127 114 120 119 0
Koszty finansowe (mln) 1 0 1 1 1 1 1 2 3 4 4 4 5 6 6 12 15 17 15 15 13 12 5 4 2 2 2 1 1 1 2 0 1 3 2 5 6 8 3 4 3 0
Amortyzacja (mln) 6 6 8 9 9 9 9 9 2 7 2 2 2 3 2 9 15 14 12 14 15 18 12 15 14 14 15 10 15 15 16 14 15 20 15 15 15 12 14 11 15 0
EBITDA (mln) 0 0 0 0 0 0 0 0 11 63 22 0 20 48 16 0 29 0 42 0 38 78 29 0 47 75 60 33 91 74 47 37 50 84 64 49 48 95 62 49 0 93
EBITDA(%) 38.7% 43.3% 43.5% 46.6% 37.7% 45.2% 45.6% 46.4% 41.2% 62.3% 54.6% 31.4% 50.6% 50.4% 41.2% -22.31% 47.6% 39.4% 52.3% 50.9% 52.5% 57.5% 34.8% 33.9% 45.6% 44.5% 49.5% 30.8% 91.5% 41.6% 41.2% 3701800.0% 42.7% 43.4% 34.8% 24.9% 25.9% -1.89% -1.46% 28.3% 0.0% 34.6%
NOPLAT (mln) 4 6 5 4 4 18 10 7 2 41 12 1 10 38 7 2 15 33 29 21 23 59 17 16 33 61 45 18 76 58 31 23 35 65 49 34 34 81 47 37 38 90
Podatek (mln) 0 1 0 -0 -0 4 1 1 0 8 3 -1 6 7 0 -8 -2 -0 -1 -0 1 6 -2 2 4 1 5 1 14 8 7 -1 7 9 3 -3 6 15 5 3 6 16
Zysk Netto (mln) 4 5 5 5 4 14 9 6 1 32 10 2 5 31 7 9 15 32 29 20 21 51 18 13 27 58 38 16 60 48 22 23 28 55 45 36 28 65 42 34 31 74
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.9% 175.7% 91.2% 29.5% -69.34% 125.0% 10.3% -70.96% 275.4% -2.20% -30.60% 400.1% 229.7% 2.2% 331.3% 131.5% 33.8% 59.1% -39.37% -34.85% 33.4% 13.4% 113.8% 18.7% 119.7% -16.42% -42.03% 47.4% -53.88% 13.1% 104.9% 56.0% -0.66% 19.2% -7.23% -6.43% 13.6% 13.4%
Zysk netto (%) 13.7% 17.1% 15.4% 15.1% 11.8% 23.5% 20.3% 15.4% 3.7% 33.6% 20.3% 3.6% 9.6% 29.6% 12.8% 12.9% 17.0% 20.1% 27.8% 20.9% 21.6% 33.4% 18.5% 13.3% 26.2% 33.7% 31.2% 14.2% 59.9% 27.2% 19.1% 2302100.0% 23.8% 28.5% 32.9% 27.3% 21.6% 30.7% 23.3% 19.6% 54.8% 27.4%
EPS 0.19 0.26 0.22 0.21 0.16 0.56 0.35 0.24 0.0467 1.15 0.35 0.0633 0.16 1.08 0.23 0.24 0.39 0.81 0.75 0.53 0.56 1.45 0.53 0.38 0.84 1.84 1.21 0.5 2.0 1.66 0.76 0.81 0.98 1.99 1.69 1.37 1.06 2.56 1.66 1.35 1.3 3.13
EPS (rozwodnione) 0.19 0.26 0.22 0.21 0.16 0.56 0.35 0.23 0.0467 1.14 0.35 0.0633 0.16 1.08 0.23 0.24 0.39 0.81 0.75 0.53 0.56 1.45 0.53 0.38 0.84 1.84 1.21 0.5 2.0 1.66 0.76 0.81 0.98 1.99 1.68 1.36 1.06 2.56 1.66 1.35 1.25 3.11
Ilośc akcji (mln) 19 20 21 22 25 25 25 25 27 28 28 28 29 29 29 36 39 39 39 38 37 35 34 35 33 32 31 31 30 29 29 29 28 27 26 26 26 25 25 25 24 24
Ważona ilośc akcji (mln) 19 20 21 22 25 26 26 26 27 28 28 28 29 29 29 36 39 39 39 38 37 35 34 35 33 32 31 31 30 29 29 29 28 27 26 26 26 25 25 25 25 24
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