Cass Information Systems, 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 |
30 |
30 |
31 |
30 |
31 |
31 |
32 |
28 |
32 |
34 |
34 |
35 |
36 |
36 |
38 |
38 |
38 |
39 |
41 |
39 |
38 |
34 |
36 |
37 |
37 |
38 |
39 |
41 |
42 |
44 |
48 |
49 |
49 |
48 |
49 |
51 |
55 |
54 |
23 |
50 |
47 |
44 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.5% |
3.3% |
2.8% |
3.4% |
-6.42% |
4.9% |
8.7% |
8.5% |
23.6% |
11.4% |
8.0% |
9.7% |
9.3% |
6.6% |
8.3% |
7.7% |
1.7% |
-0.59% |
-13.86% |
-11.82% |
-4.63% |
-4.26% |
11.4% |
9.1% |
9.6% |
15.9% |
17.2% |
22.4% |
21.5% |
15.8% |
8.6% |
3.3% |
2.2% |
12.1% |
12.9% |
-53.85% |
-0.30% |
-13.90% |
-18.24% |
| Marża brutto |
-188.80% |
25.1% |
24.8% |
26.0% |
-196.25% |
25.5% |
25.5% |
83.5% |
26.3% |
24.7% |
83.0% |
83.6% |
34.2% |
27.2% |
83.8% |
82.0% |
32.0% |
25.8% |
81.8% |
82.6% |
26.3% |
24.2% |
80.9% |
82.8% |
28.5% |
83.6% |
81.7% |
81.0% |
30.8% |
83.2% |
82.8% |
80.5% |
33.1% |
78.9% |
79.4% |
78.9% |
88.1% |
88.2% |
87.7% |
54.0% |
93.7% |
91.1% |
90.7% |
| Koszty i Wydatki (mln) |
171 |
45 |
45 |
45 |
180 |
46 |
46 |
29 |
114 |
49 |
31 |
31 |
123 |
52 |
33 |
35 |
138 |
57 |
37 |
38 |
148 |
58 |
34 |
35 |
141 |
35 |
37 |
38 |
148 |
39 |
41 |
46 |
173 |
73 |
-39 |
-40 |
40 |
46 |
49 |
57 |
48 |
39 |
42 |
| EBIT (mln) |
-131 |
-35 |
-35 |
-36 |
-141 |
-36 |
-36 |
-19 |
-74 |
-39 |
-20 |
-20 |
-81 |
-41 |
-22 |
-23 |
-90 |
-44 |
-24 |
-24 |
-96 |
-46 |
-22 |
-24 |
-93 |
-24 |
-26 |
-26 |
9 |
10 |
11 |
12 |
13 |
12 |
9 |
9 |
10 |
9 |
6 |
-45 |
3 |
9 |
2 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.5% |
2.8% |
1.8% |
-47.33% |
-47.16% |
7.2% |
-43.76% |
6.4% |
9.5% |
6.3% |
7.5% |
15.5% |
10.5% |
7.2% |
9.1% |
3.7% |
6.5% |
3.4% |
-6.85% |
-1.61% |
-2.47% |
-47.61% |
15.5% |
12.0% |
109.5% |
144.0% |
142.6% |
144.2% |
49.4% |
16.4% |
-18.81% |
-21.48% |
-22.12% |
-25.50% |
-30.12% |
-590.27% |
-75.20% |
-6.05% |
-65.47% |
| EBIT (%) |
-443.17% |
-117.69% |
-117.79% |
-116.64% |
-464.76% |
-117.18% |
-116.62% |
-59.43% |
-262.46% |
-119.66% |
-60.33% |
-58.30% |
-232.50% |
-114.15% |
-60.02% |
-61.40% |
-235.05% |
-114.74% |
-60.45% |
-59.07% |
-246.17% |
-119.34% |
-65.36% |
-65.91% |
-251.75% |
-65.30% |
-67.78% |
-67.62% |
21.9% |
24.8% |
24.7% |
24.4% |
26.9% |
24.9% |
18.4% |
18.6% |
20.5% |
16.6% |
11.4% |
-197.19% |
5.1% |
18.1% |
4.8% |
| Przychody fiansowe (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
12 |
12 |
13 |
13 |
13 |
14 |
13 |
12 |
12 |
11 |
12 |
10 |
11 |
11 |
12 |
12 |
14 |
16 |
17 |
17 |
20 |
21 |
22 |
22 |
21 |
23 |
0 |
23 |
24 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
| Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
2 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
-27 |
-27 |
-29 |
5 |
0 |
-30 |
0 |
12 |
-29 |
0 |
0 |
3 |
9 |
10 |
| EBITDA(%) |
35.3% |
34.1% |
33.6% |
35.0% |
36.3% |
34.7% |
34.6% |
34.6% |
39.5% |
34.5% |
35.6% |
37.1% |
35.8% |
37.5% |
34.4% |
34.1% |
32.7% |
36.2% |
34.0% |
34.8% |
31.3% |
34.0% |
29.0% |
29.0% |
29.1% |
32.6% |
32.0% |
29.3% |
11.6% |
31.7% |
30.8% |
30.0% |
19.6% |
18.3% |
18.4% |
18.6% |
20.5% |
19.0% |
13.9% |
0.0% |
5.1% |
18.1% |
23.5% |
| NOPLAT (mln) |
8 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
10 |
9 |
9 |
9 |
10 |
9 |
10 |
8 |
9 |
7 |
7 |
7 |
9 |
9 |
8 |
9 |
10 |
11 |
11 |
11 |
9 |
9 |
9 |
10 |
9 |
6 |
4 |
6 |
11 |
6 |
| Podatek (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
1 |
| Zysk Netto (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
5 |
8 |
8 |
8 |
7 |
8 |
8 |
8 |
6 |
8 |
5 |
6 |
6 |
7 |
7 |
7 |
8 |
8 |
9 |
9 |
9 |
7 |
7 |
7 |
8 |
7 |
4 |
3 |
5 |
9 |
9 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.2% |
5.3% |
5.8% |
5.8% |
5.5% |
8.1% |
11.0% |
10.3% |
-17.01% |
28.3% |
15.3% |
10.9% |
32.4% |
0.9% |
2.3% |
7.6% |
-9.72% |
-7.57% |
-29.22% |
-29.38% |
0.6% |
-6.28% |
29.2% |
17.7% |
20.1% |
16.8% |
21.9% |
29.3% |
20.6% |
-13.82% |
-16.63% |
-15.97% |
-9.42% |
0.5% |
-37.18% |
-60.27% |
-45.37% |
25.4% |
97.5% |
| Zysk netto (%) |
19.6% |
18.6% |
18.4% |
19.2% |
20.1% |
19.0% |
19.0% |
19.7% |
22.7% |
19.5% |
19.3% |
20.0% |
15.2% |
22.5% |
20.7% |
20.2% |
18.4% |
21.3% |
19.5% |
20.2% |
16.4% |
19.8% |
16.0% |
16.2% |
17.3% |
19.4% |
18.6% |
17.4% |
18.9% |
19.5% |
19.3% |
18.4% |
18.8% |
14.5% |
14.8% |
15.0% |
16.6% |
13.0% |
8.3% |
12.9% |
9.1% |
19.0% |
19.9% |
| EPS |
0.38 |
0.36 |
0.37 |
0.39 |
0.41 |
0.39 |
0.4 |
0.42 |
0.44 |
0.43 |
0.44 |
0.47 |
0.37 |
0.55 |
0.51 |
0.52 |
0.48 |
0.56 |
0.53 |
0.57 |
0.44 |
0.52 |
0.38 |
0.4 |
0.45 |
0.49 |
0.49 |
0.48 |
0.56 |
0.61 |
0.63 |
0.65 |
0.69 |
0.52 |
0.53 |
0.55 |
0.62 |
0.53 |
0.33 |
0.22 |
0.34 |
0.67 |
0.67 |
| EPS (rozwodnione) |
0.37 |
0.36 |
0.36 |
0.39 |
0.4 |
0.39 |
0.39 |
0.42 |
0.44 |
0.43 |
0.43 |
0.46 |
0.36 |
0.54 |
0.5 |
0.51 |
0.47 |
0.55 |
0.52 |
0.56 |
0.43 |
0.52 |
0.37 |
0.4 |
0.44 |
0.49 |
0.48 |
0.48 |
0.55 |
0.6 |
0.62 |
0.64 |
0.67 |
0.51 |
0.52 |
0.54 |
0.61 |
0.52 |
0.32 |
0.21 |
0.33 |
0.66 |
0.66 |
| Ilośc akcji (mln) |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
13 |
14 |
14 |
14 |
13 |
13 |
13 |
| Ważona ilośc akcji (mln) |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
| 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 |