Wall Street Experts
ver. ZuMIgo(08/25)
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 |
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 |