CF Bankshares Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 96
EBIT TTM (mln): 11
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 5 4 4 4 3 5 6 8 8 10 10 10 7 6 6 10 11 12 14 20 33 87 53 51 112 118
Przychód Δ r/r 0.0% -11.7% 3.4% -4.0% -33.8% 59.4% 28.7% 30.1% 11.4% 14.1% 2.3% 3.6% -28.6% -24.6% 10.4% 66.8% 8.0% 12.9% 15.4% 43.8% 62.0% 163.6% -39.1% -3.8% 118.9% 5.4%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 97.9% 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%
EBIT (mln) 5 6 6 4 0 -0 0 7 10 9 -2 -2 -2 -1 2 3 4 5 7 12 12 36 23 42 0 116
EBIT Δ r/r 0.0% 27.1% -0.2% -28.3% -96.4% -342.1% -114.5% 12057.1% 42.7% -8.2% -127.0% 3.2% -21.8% -41.8% -239.7% 61.5% 53.2% 39.6% 26.3% 78.6% -2.3% 201.3% -37.1% 82.2% -100.0% inf%
EBIT (%) 100.0% 144.0% 139.0% 103.8% 5.6% -8.5% 1.0% 89.7% 114.9% 92.4% -24.4% -24.3% -26.7% -20.6% 26.1% 25.2% 35.8% 44.3% 48.5% 60.2% 36.3% 41.5% 42.8% 81.0% 0.0% 97.6%
Koszty finansowe (mln) 5 6 5 3 4 2 4 7 10 8 6 4 3 3 2 2 3 3 4 7 13 15 10 19 61 72
EBITDA (mln) 5 6 6 5 0 0 1 7 10 10 -2 -1 -1 -0 2 3 4 6 7 13 12 37 23 42 1 0
EBITDA(%) 104.1% 147.2% 140.4% 105.9% 11.6% 3.4% 8.8% 95.0% 120.8% 98.9% -19.5% -14.4% -9.7% -4.1% 30.2% 27.5% 37.7% 46.0% 49.9% 61.2% 37.2% 41.9% 43.6% 82.0% 0.5% 0.0%
Podatek (mln) 0 0 0 0 -1 -1 -0 -0 -0 0 2 0 0 0 0 0 -3 1 2 1 2 7 4 4 4 3
Zysk Netto (mln) 0 0 1 1 -2 -2 -3 -0 -0 1 -10 -7 -5 -4 -1 0 4 2 1 4 10 30 18 18 17 13
Zysk netto Δ r/r 0.0% inf% 116.7% 12.7% -452.2% -30.0% 98.0% -98.9% -54.1% -4352.9% -1468.0% -30.5% -21.0% -30.6% -75.6% -152.2% 834.7% -63.7% -17.3% 217.5% 124.7% 208.4% -37.7% -1.6% -6.8% -23.1%
Zysk netto (%) 0.0% 6.4% 13.4% 15.7% -83.5% -36.7% -56.4% -0.5% -0.2% 7.5% -100.2% -67.2% -74.3% -68.4% -15.1% 4.7% 40.9% 13.2% 9.4% 20.9% 28.9% 33.8% 34.6% 35.4% 15.1% 11.0%
EPS 0.0 4.68 10.45 12.1 -36.02 -22.55 -40.97 -0.28 -0.1 4.4 -66.52 -46.14 -36.36 -3.28 -0.32 0.0202 1.27 0.28 0.22 1.0 2.05 4.53 2.84 2.84 2.64 2.08
EPS (rozwodnione) 0.0 4.68 10.45 11.83 -35.2 -22.55 -40.97 -0.28 -0.1 4.4 -66.52 -46.14 -36.36 -3.28 -0.32 0.0201 1.1 0.28 0.22 0.98 2.03 4.47 2.77 2.78 2.63 2.06
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 3 3 3 3 4 5 6 7 6 6 6
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 3 4 3 4 4 5 6 7 7 6 6
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