Capital Bancorp, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 210
EBIT TTM (mln): 13
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2003 2004 2005 2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 18 20 29 40 49 63 64 74 92 145 167 170 208 184
Przychód Δ r/r 0.0% 13.6% 45.9% 37.8% 21.7% 30.0% 1.4% 15.8% 23.9% 57.7% 15.3% 1.6% 22.5% -11.7%
Marża brutto 0.0% 0.0% 0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 101.3%
EBIT (mln) 4 4 5 7 17 22 22 29 23 35 54 64 152 -103
EBIT Δ r/r 0.0% 5.6% 27.6% 31.0% 156.7% 31.6% -0.9% 32.6% -21.6% 54.7% 53.3% 19.3% 136.2% -167.6%
EBIT (%) 21.1% 19.7% 17.2% 16.3% 34.5% 34.9% 34.1% 39.0% 24.7% 24.2% 32.2% 37.8% 72.9% -55.8%
Koszty finansowe (mln) 1 1 3 3 5 6 8 11 16 13 7 10 2 59
EBITDA (mln) 4 4 5 8 18 23 23 30 25 37 55 66 0 0
EBITDA(%) 23.6% 21.7% 18.9% 19.1% 36.4% 36.4% 35.6% 40.5% 27.2% 25.5% 32.9% 38.7% 0.2% 0.0%
Podatek (mln) 1 1 2 2 5 6 7 5 6 9 14 12 10 11
Zysk Netto (mln) 2 3 3 4 7 9 7 13 17 26 40 42 36 31
Zysk netto Δ r/r 0.0% 40.7% -4.4% 29.7% 79.2% 26.0% -24.7% 79.6% 32.3% 52.8% 54.8% 4.6% -14.2% -13.7%
Zysk netto (%) 13.7% 17.0% 11.1% 10.5% 15.4% 14.9% 11.1% 17.2% 18.4% 17.8% 23.9% 24.6% 17.2% 16.9%
EPS 0.18 0.25 0.24 0.31 0.57 0.72 0.54 1.05 1.23 1.87 2.9 2.98 2.56 2.12
EPS (rozwodnione) 0.18 0.25 0.24 0.31 0.57 0.72 0.54 1.02 1.21 1.87 2.84 2.91 2.55 2.12
Ilośc akcji (mln) 13 13 13 13 13 13 13 12 14 14 14 14 14 15
Ważona ilośc akcji (mln) 13 13 13 13 13 13 13 12 14 14 14 14 14 15
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD