CNB Financial Corporation
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) |
24 |
22 |
22 |
22 |
23 |
22 |
24 |
26 |
25 |
27 |
27 |
28 |
29 |
28 |
31 |
32 |
32 |
33 |
35 |
35 |
36 |
35 |
37 |
41 |
47 |
47 |
45 |
48 |
50 |
51 |
53 |
1 |
59 |
54 |
54 |
54 |
88 |
87 |
90 |
57 |
58 |
91 |
95 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.97% |
1.9% |
6.6% |
17.6% |
10.1% |
20.2% |
13.3% |
6.1% |
13.3% |
5.9% |
14.4% |
14.4% |
10.6% |
17.9% |
13.3% |
10.6% |
12.4% |
4.2% |
6.9% |
14.7% |
31.7% |
35.1% |
20.0% |
18.1% |
6.0% |
9.8% |
18.9% |
-97.15% |
17.1% |
5.8% |
1.5% |
3839.5% |
51.0% |
60.3% |
65.8% |
6.3% |
-34.30% |
4.6% |
5.9% |
| Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
97.8% |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
164.5% |
100.0% |
0.0% |
0.0% |
| Koszty i Wydatki (mln) |
3 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
5 |
1 |
1 |
1 |
5 |
1 |
1 |
1 |
6 |
1 |
2 |
2 |
2 |
1 |
-12 |
-37 |
71 |
71 |
74 |
57 |
58 |
75 |
0 |
| EBIT (mln) |
13 |
11 |
12 |
12 |
11 |
11 |
9 |
13 |
12 |
14 |
14 |
15 |
15 |
14 |
17 |
19 |
20 |
22 |
22 |
24 |
25 |
22 |
20 |
19 |
18 |
24 |
24 |
25 |
22 |
24 |
24 |
27 |
31 |
37 |
42 |
17 |
18 |
16 |
0 |
17 |
0 |
16 |
18 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.74% |
-7.36% |
-21.71% |
9.7% |
3.1% |
30.2% |
56.1% |
19.3% |
23.7% |
4.8% |
21.6% |
26.5% |
39.5% |
50.2% |
30.4% |
25.8% |
24.9% |
0.4% |
-12.40% |
-20.92% |
-29.28% |
11.2% |
22.4% |
33.1% |
22.5% |
-0.49% |
-0.40% |
6.0% |
43.3% |
55.0% |
76.0% |
-35.94% |
-42.45% |
-56.18% |
-100.00% |
1.0% |
-100.00% |
-3.35% |
1760699900.0% |
| EBIT (%) |
56.9% |
52.9% |
52.0% |
51.3% |
49.5% |
48.1% |
38.2% |
47.8% |
46.3% |
52.1% |
52.7% |
53.8% |
50.5% |
51.6% |
56.0% |
59.5% |
63.7% |
65.6% |
64.4% |
67.7% |
70.8% |
63.2% |
52.8% |
46.6% |
38.0% |
52.1% |
53.8% |
52.6% |
44.0% |
47.2% |
45.1% |
1954.7% |
53.8% |
69.2% |
78.2% |
31.8% |
20.5% |
18.9% |
0.0% |
30.2% |
0.0% |
17.5% |
18.6% |
| Przychody fiansowe (mln) |
22 |
22 |
21 |
22 |
22 |
22 |
22 |
25 |
25 |
25 |
27 |
28 |
29 |
29 |
32 |
34 |
36 |
37 |
38 |
40 |
41 |
40 |
38 |
42 |
47 |
44 |
44 |
45 |
46 |
46 |
50 |
55 |
62 |
67 |
72 |
76 |
79 |
78 |
9 |
83 |
84 |
0 |
0 |
| Koszty finansowe (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
5 |
5 |
5 |
6 |
7 |
8 |
9 |
9 |
10 |
11 |
10 |
8 |
8 |
7 |
5 |
5 |
5 |
4 |
4 |
3 |
5 |
12 |
19 |
25 |
28 |
1 |
33 |
1 |
36 |
35 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
2 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
8 |
10 |
0 |
0 |
10 |
0 |
0 |
0 |
12 |
13 |
13 |
14 |
15 |
12 |
12 |
11 |
11 |
19 |
19 |
20 |
18 |
20 |
21 |
22 |
21 |
22 |
19 |
19 |
19 |
17 |
0 |
17 |
0 |
16 |
18 |
| EBITDA(%) |
58.0% |
54.1% |
53.2% |
52.4% |
50.5% |
49.1% |
39.1% |
49.1% |
47.7% |
53.3% |
53.9% |
54.9% |
51.4% |
52.4% |
56.8% |
60.2% |
64.3% |
66.1% |
64.9% |
68.0% |
71.1% |
63.5% |
53.0% |
46.7% |
38.1% |
52.1% |
53.9% |
52.6% |
46.3% |
47.2% |
45.2% |
1956.4% |
56.0% |
72.7% |
78.2% |
31.8% |
0.0% |
-2.38% |
0.0% |
30.2% |
0.0% |
17.5% |
18.6% |
| NOPLAT (mln) |
10 |
8 |
8 |
8 |
8 |
7 |
5 |
9 |
7 |
9 |
9 |
10 |
9 |
8 |
10 |
11 |
11 |
11 |
12 |
13 |
13 |
11 |
10 |
10 |
10 |
17 |
17 |
18 |
18 |
19 |
19 |
21 |
20 |
20 |
17 |
17 |
17 |
15 |
16 |
17 |
19 |
14 |
17 |
| Podatek (mln) |
3 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
5 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
3 |
3 |
3 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
| Zysk Netto (mln) |
7 |
6 |
6 |
5 |
5 |
5 |
4 |
6 |
5 |
6 |
7 |
7 |
3 |
7 |
8 |
9 |
9 |
9 |
10 |
10 |
10 |
9 |
8 |
8 |
8 |
13 |
13 |
14 |
14 |
14 |
14 |
15 |
16 |
16 |
14 |
14 |
14 |
13 |
13 |
14 |
15 |
11 |
14 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-18.38% |
-9.90% |
-27.49% |
16.1% |
-8.59% |
29.1% |
64.5% |
13.0% |
-31.44% |
9.7% |
26.5% |
27.6% |
159.3% |
33.6% |
15.8% |
12.2% |
17.3% |
-6.90% |
-15.52% |
-24.80% |
-24.59% |
48.7% |
56.6% |
77.6% |
71.4% |
8.0% |
11.1% |
12.3% |
17.6% |
16.9% |
-3.27% |
-11.34% |
-11.98% |
-23.59% |
-6.29% |
1.7% |
7.8% |
-8.88% |
7.7% |
| Zysk netto (%) |
28.5% |
25.5% |
25.0% |
24.5% |
23.8% |
22.6% |
17.0% |
24.1% |
19.7% |
24.3% |
24.7% |
25.7% |
11.9% |
25.1% |
27.3% |
28.7% |
28.0% |
28.4% |
27.9% |
29.1% |
29.2% |
25.4% |
22.0% |
19.1% |
16.7% |
28.0% |
28.8% |
28.7% |
27.0% |
27.5% |
26.9% |
1131.8% |
27.1% |
30.4% |
25.6% |
25.5% |
15.8% |
14.5% |
14.5% |
24.4% |
26.0% |
12.6% |
14.7% |
| EPS |
0.47 |
0.39 |
0.39 |
0.38 |
0.38 |
0.35 |
0.28 |
0.44 |
0.35 |
0.43 |
0.44 |
0.47 |
0.23 |
0.46 |
0.55 |
0.6 |
0.59 |
0.62 |
0.64 |
0.68 |
0.69 |
0.57 |
0.54 |
0.47 |
0.4 |
0.78 |
0.76 |
0.82 |
0.8 |
0.84 |
0.85 |
0.9 |
0.7 |
0.73 |
0.61 |
0.6 |
0.62 |
0.55 |
0.62 |
0.61 |
0.67 |
0.5 |
0.0 |
| EPS (rozwodnione) |
0.47 |
0.39 |
0.39 |
0.38 |
0.38 |
0.35 |
0.28 |
0.44 |
0.35 |
0.43 |
0.44 |
0.47 |
0.23 |
0.46 |
0.55 |
0.6 |
0.59 |
0.62 |
0.64 |
0.68 |
0.69 |
0.57 |
0.54 |
0.47 |
0.4 |
0.78 |
0.76 |
0.82 |
0.8 |
0.84 |
0.85 |
0.9 |
0.7 |
0.73 |
0.61 |
0.6 |
0.62 |
0.55 |
0.62 |
0.61 |
0.66 |
0.5 |
0.61 |
| Ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
0 |
| Ważona ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
| 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 |