CBIZ, 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 |
| 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 |
| 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 |
| 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) |
157 |
214 |
185 |
187 |
164 |
224 |
197 |
200 |
179 |
241 |
211 |
208 |
195 |
266 |
233 |
224 |
199 |
270 |
235 |
240 |
203 |
277 |
237 |
238 |
211 |
301 |
279 |
283 |
243 |
392 |
362 |
363 |
295 |
455 |
399 |
411 |
328 |
494 |
420 |
439 |
460 |
838 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.7% |
4.8% |
6.5% |
6.8% |
8.7% |
7.7% |
7.1% |
4.0% |
9.1% |
10.2% |
10.2% |
8.0% |
2.0% |
1.5% |
1.2% |
6.9% |
2.1% |
2.8% |
0.6% |
-0.58% |
3.9% |
8.4% |
17.6% |
18.6% |
15.0% |
30.3% |
29.9% |
28.5% |
21.5% |
16.1% |
10.1% |
13.0% |
11.0% |
8.7% |
5.4% |
6.9% |
40.5% |
69.5% |
| Marża brutto |
1.7% |
20.1% |
11.8% |
14.9% |
2.2% |
20.6% |
11.7% |
12.9% |
4.1% |
20.2% |
10.9% |
11.1% |
2.6% |
23.1% |
11.8% |
11.4% |
8.6% |
20.2% |
15.9% |
12.8% |
1.2% |
28.0% |
11.8% |
14.1% |
-0.30% |
25.5% |
15.0% |
15.7% |
-1.47% |
25.9% |
20.0% |
15.8% |
-2.55% |
25.0% |
13.7% |
16.7% |
-4.06% |
23.8% |
12.8% |
16.6% |
-13.45% |
27.2% |
| Koszty i Wydatki (mln) |
161 |
181 |
170 |
167 |
169 |
188 |
182 |
183 |
181 |
202 |
197 |
193 |
197 |
215 |
215 |
209 |
191 |
227 |
209 |
221 |
211 |
210 |
220 |
216 |
225 |
238 |
251 |
251 |
261 |
307 |
301 |
322 |
314 |
357 |
360 |
355 |
354 |
395 |
388 |
389 |
567 |
638 |
| EBIT (mln) |
-4 |
33 |
15 |
20 |
-4 |
36 |
15 |
17 |
-2 |
40 |
14 |
15 |
-2 |
51 |
18 |
15 |
8 |
43 |
27 |
19 |
-8 |
67 |
17 |
22 |
-14 |
62 |
-3 |
31 |
-18 |
85 |
45 |
41 |
-19 |
98 |
39 |
55 |
-27 |
99 |
32 |
50 |
-107 |
200 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.9% |
8.3% |
-4.16% |
-14.27% |
-59.34% |
11.3% |
-6.88% |
-11.88% |
18.9% |
28.5% |
28.4% |
2.3% |
487.4% |
-16.55% |
52.7% |
23.5% |
-196.78% |
56.8% |
-37.40% |
17.5% |
70.2% |
-7.24% |
-115.33% |
40.7% |
34.1% |
36.7% |
1866.2% |
31.9% |
5.6% |
15.1% |
-14.69% |
33.6% |
37.7% |
1.1% |
-17.63% |
-10.08% |
299.0% |
101.8% |
| EBIT (%) |
-2.60% |
15.5% |
8.3% |
10.6% |
-2.70% |
16.0% |
7.4% |
8.5% |
-1.01% |
16.5% |
6.5% |
7.2% |
-1.10% |
19.3% |
7.5% |
6.9% |
4.2% |
15.9% |
11.4% |
7.9% |
-3.97% |
24.2% |
7.1% |
9.4% |
-6.50% |
20.7% |
-0.92% |
11.1% |
-7.57% |
21.7% |
12.5% |
11.4% |
-6.58% |
21.6% |
9.7% |
13.5% |
-8.16% |
20.0% |
7.6% |
11.3% |
-23.17% |
23.9% |
| Przychody fiansowe (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 |
0 |
0 |
0 |
2 |
3 |
4 |
6 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
3 |
3 |
3 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
4 |
6 |
6 |
5 |
5 |
6 |
5 |
19 |
25 |
| Amortyzacja (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
19 |
25 |
| EBITDA (mln) |
-2 |
38 |
20 |
26 |
2 |
41 |
20 |
23 |
4 |
46 |
19 |
21 |
4 |
57 |
23 |
21 |
6 |
48 |
32 |
25 |
3 |
75 |
23 |
28 |
4 |
69 |
35 |
38 |
-6 |
93 |
72 |
51 |
-5 |
114 |
49 |
65 |
-3 |
119 |
41 |
66 |
-87 |
224 |
| EBITDA(%) |
-1.10% |
16.8% |
7.7% |
9.7% |
-1.06% |
17.0% |
10.6% |
12.7% |
-0.19% |
20.0% |
10.9% |
11.4% |
1.6% |
21.0% |
7.8% |
10.9% |
2.4% |
21.4% |
12.2% |
13.1% |
-1.51% |
20.6% |
12.7% |
14.3% |
-0.32% |
24.4% |
15.4% |
13.2% |
-5.02% |
22.2% |
14.8% |
12.9% |
-4.65% |
24.6% |
13.4% |
15.1% |
-5.32% |
22.0% |
9.9% |
14.9% |
-18.88% |
26.7% |
| NOPLAT (mln) |
-4 |
33 |
11 |
16 |
-3 |
37 |
14 |
18 |
-2 |
41 |
16 |
16 |
1 |
49 |
16 |
17 |
-2 |
51 |
22 |
24 |
-4 |
50 |
28 |
27 |
-2 |
66 |
11 |
29 |
-14 |
77 |
44 |
37 |
-16 |
100 |
39 |
47 |
-19 |
104 |
28 |
51 |
-125 |
173 |
| Podatek (mln) |
-2 |
14 |
5 |
7 |
-2 |
15 |
5 |
7 |
-1 |
16 |
4 |
6 |
-3 |
13 |
3 |
3 |
-1 |
14 |
5 |
6 |
-3 |
13 |
7 |
7 |
-2 |
16 |
3 |
8 |
-4 |
19 |
13 |
9 |
-5 |
26 |
12 |
14 |
-6 |
27 |
8 |
16 |
-35 |
50 |
| Zysk Netto (mln) |
-1 |
19 |
7 |
10 |
-2 |
22 |
8 |
11 |
-1 |
25 |
11 |
10 |
5 |
36 |
13 |
14 |
-1 |
37 |
17 |
18 |
-1 |
37 |
21 |
20 |
-0 |
50 |
9 |
22 |
-10 |
58 |
31 |
27 |
-11 |
73 |
27 |
34 |
-13 |
77 |
20 |
35 |
-91 |
123 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
43.8% |
13.6% |
22.3% |
6.4% |
-64.01% |
14.3% |
35.3% |
-11.02% |
806.6% |
44.1% |
19.2% |
40.7% |
-120.07% |
4.5% |
26.6% |
31.1% |
18.4% |
-1.66% |
29.4% |
12.8% |
-91.84% |
36.3% |
-59.91% |
8.0% |
10134.0% |
15.8% |
263.1% |
26.6% |
19.5% |
25.9% |
-14.05% |
22.6% |
10.8% |
5.1% |
-26.32% |
4.2% |
612.3% |
59.7% |
| Zysk netto (%) |
-0.84% |
9.0% |
3.6% |
5.5% |
-1.16% |
9.7% |
4.1% |
5.4% |
-0.38% |
10.3% |
5.2% |
4.6% |
2.5% |
13.5% |
5.6% |
6.1% |
-0.49% |
13.9% |
7.0% |
7.4% |
-0.57% |
13.3% |
9.1% |
8.4% |
-0.04% |
16.7% |
3.1% |
7.7% |
-3.96% |
14.8% |
8.6% |
7.6% |
-3.90% |
16.1% |
6.7% |
8.2% |
-3.89% |
15.6% |
4.7% |
8.0% |
-19.71% |
14.7% |
| EPS |
-0.0273 |
0.4 |
0.13 |
0.2 |
-0.0369 |
0.42 |
0.16 |
0.21 |
-0.0129 |
0.47 |
0.2 |
0.18 |
0.0888 |
0.66 |
0.24 |
0.25 |
-0.0185 |
0.69 |
0.31 |
0.33 |
-0.0211 |
0.68 |
0.4 |
0.37 |
-0.0017 |
0.94 |
0.16 |
0.41 |
-0.19 |
1.12 |
0.6 |
0.53 |
-0.23 |
1.45 |
0.54 |
0.68 |
-0.26 |
1.54 |
0.4 |
0.7 |
-1.73 |
1.92 |
| EPS (rozwodnione) |
-0.0268 |
0.37 |
0.13 |
0.19 |
-0.036 |
0.41 |
0.16 |
0.2 |
-0.0127 |
0.45 |
0.19 |
0.18 |
0.08 |
0.64 |
0.23 |
0.24 |
-0.0179 |
0.67 |
0.31 |
0.32 |
-0.0211 |
0.66 |
0.39 |
0.36 |
-0.0017 |
0.92 |
0.16 |
0.41 |
-0.18 |
1.1 |
0.59 |
0.53 |
-0.23 |
1.44 |
0.53 |
0.67 |
-0.26 |
1.53 |
0.39 |
0.7 |
-1.72 |
1.91 |
| Ilośc akcji (mln) |
48 |
48 |
49 |
52 |
52 |
52 |
52 |
53 |
53 |
53 |
54 |
54 |
55 |
54 |
55 |
55 |
53 |
54 |
54 |
54 |
55 |
55 |
54 |
54 |
54 |
53 |
53 |
52 |
52 |
52 |
52 |
51 |
51 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
52 |
64 |
| Ważona ilośc akcji (mln) |
49 |
51 |
52 |
54 |
53 |
53 |
53 |
54 |
54 |
55 |
56 |
56 |
56 |
56 |
56 |
57 |
54 |
56 |
55 |
56 |
55 |
56 |
55 |
55 |
54 |
54 |
54 |
53 |
52 |
53 |
53 |
52 |
51 |
51 |
50 |
50 |
50 |
50 |
50 |
50 |
53 |
64 |
| 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 |