CF Bankshares 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) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
7 |
8 |
9 |
10 |
9 |
26 |
30 |
22 |
17 |
12 |
12 |
12 |
12 |
12 |
14 |
14 |
13 |
12 |
13 |
31 |
30 |
31 |
4 |
30 |
30 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.31% |
6.7% |
6.8% |
21.3% |
17.7% |
8.7% |
13.7% |
13.0% |
26.1% |
37.0% |
42.8% |
45.0% |
49.3% |
54.2% |
53.4% |
61.2% |
76.1% |
40.3% |
236.5% |
256.6% |
111.8% |
77.3% |
-54.13% |
-59.30% |
-43.34% |
-30.20% |
2.4% |
10.8% |
11.7% |
13.3% |
0.2% |
-6.62% |
125.6% |
125.8% |
148.7% |
-65.06% |
-2.34% |
0.3% |
| Marża brutto |
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% |
100.0% |
100.0% |
24.9% |
100.0% |
100.0% |
67.5% |
100.0% |
100.0% |
669.9% |
100.0% |
43.9% |
| Koszty i Wydatki (mln) |
5 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
-2 |
1 |
1 |
1 |
-2 |
1 |
1 |
1 |
-3 |
2 |
2 |
3 |
-10 |
2 |
3 |
1 |
20 |
-4 |
6 |
1 |
-1 |
1 |
-7 |
1 |
26 |
26 |
29 |
13 |
1 |
25 |
| EBIT (mln) |
-12 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
5 |
6 |
7 |
7 |
6 |
16 |
16 |
11 |
10 |
6 |
7 |
8 |
8 |
6 |
10 |
15 |
5 |
5 |
5 |
6 |
4 |
2 |
5 |
29 |
6 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
107.5% |
39.0% |
21.1% |
52.9% |
59.5% |
21.2% |
14.4% |
22.3% |
42.4% |
53.5% |
89.0% |
69.4% |
92.4% |
127.3% |
108.6% |
111.9% |
88.1% |
26.3% |
159.6% |
133.5% |
51.4% |
68.2% |
-62.15% |
-56.45% |
-31.85% |
-25.67% |
1.3% |
43.8% |
89.8% |
-30.31% |
-13.57% |
-49.66% |
-60.03% |
-19.03% |
-53.95% |
7.7% |
397.9% |
27.8% |
| EBIT (%) |
-422.20% |
30.2% |
38.6% |
38.0% |
34.9% |
39.4% |
43.7% |
48.0% |
47.4% |
43.9% |
44.0% |
51.9% |
53.5% |
49.2% |
58.3% |
60.7% |
68.9% |
72.6% |
79.2% |
79.8% |
73.6% |
65.3% |
61.1% |
52.3% |
52.6% |
62.0% |
50.4% |
55.9% |
63.3% |
66.0% |
49.9% |
72.6% |
107.6% |
40.6% |
43.0% |
39.1% |
19.1% |
14.6% |
8.0% |
120.6% |
97.1% |
18.5% |
| Przychody fiansowe (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
7 |
7 |
8 |
8 |
9 |
10 |
10 |
10 |
11 |
12 |
13 |
14 |
13 |
13 |
13 |
15 |
18 |
22 |
24 |
26 |
28 |
30 |
29 |
29 |
30 |
0 |
29 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
4 |
4 |
3 |
4 |
3 |
3 |
2 |
2 |
2 |
3 |
5 |
9 |
11 |
15 |
16 |
1 |
18 |
18 |
19 |
17 |
16 |
| Amortyzacja (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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
6 |
6 |
5 |
0 |
0 |
4 |
2 |
5 |
0 |
6 |
| EBITDA(%) |
31.8% |
31.9% |
40.3% |
41.6% |
37.0% |
40.9% |
44.9% |
48.7% |
49.1% |
44.9% |
45.4% |
53.3% |
55.0% |
50.6% |
59.5% |
62.0% |
70.0% |
73.6% |
80.6% |
80.8% |
74.4% |
66.2% |
61.5% |
52.6% |
53.1% |
62.6% |
51.3% |
56.8% |
64.3% |
67.0% |
-1.85% |
73.6% |
108.4% |
41.6% |
44.2% |
40.3% |
0.5% |
-2.19% |
-1.46% |
120.6% |
0.0% |
18.9% |
| NOPLAT (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
4 |
3 |
13 |
13 |
8 |
8 |
4 |
5 |
6 |
6 |
6 |
5 |
6 |
6 |
5 |
5 |
5 |
4 |
2 |
5 |
5 |
6 |
| Podatek (mln) |
12 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
3 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
| Zysk Netto (mln) |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
-0 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
2 |
9 |
10 |
7 |
6 |
3 |
4 |
4 |
5 |
5 |
4 |
5 |
4 |
4 |
4 |
4 |
3 |
2 |
4 |
4 |
4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
940.5% |
25.9% |
-9.64% |
53.0% |
-88.06% |
27.8% |
31.8% |
35.6% |
-177.86% |
83.2% |
98.9% |
46.4% |
575.6% |
130.7% |
120.3% |
164.5% |
112.6% |
-4.57% |
263.2% |
283.9% |
143.4% |
294.2% |
-60.58% |
-59.98% |
-39.28% |
-29.64% |
35.5% |
4.2% |
4.6% |
-1.55% |
-10.64% |
-5.13% |
-9.33% |
-30.98% |
-59.86% |
0.8% |
0.9% |
44.3% |
| Zysk netto (%) |
10.8% |
9.1% |
16.0% |
12.4% |
123.6% |
10.8% |
13.6% |
15.6% |
12.5% |
12.6% |
15.7% |
18.7% |
-7.75% |
16.9% |
21.9% |
18.9% |
24.7% |
25.3% |
31.4% |
31.1% |
29.8% |
17.2% |
33.9% |
33.5% |
34.2% |
38.2% |
29.2% |
32.9% |
36.7% |
38.5% |
38.6% |
31.0% |
34.3% |
33.5% |
34.4% |
31.5% |
13.8% |
10.2% |
5.6% |
90.8% |
14.2% |
14.7% |
| EPS |
0.11 |
0.0872 |
0.16 |
0.11 |
1.1 |
0.11 |
0.14 |
0.17 |
0.13 |
0.14 |
0.19 |
0.23 |
-0.0735 |
0.17 |
0.28 |
0.24 |
0.33 |
0.39 |
0.55 |
0.59 |
0.51 |
0.31 |
1.54 |
1.56 |
1.13 |
0.98 |
0.53 |
0.63 |
0.69 |
0.7 |
0.74 |
0.66 |
0.73 |
0.69 |
0.66 |
0.63 |
0.66 |
0.48 |
0.26 |
0.65 |
0.68 |
0.68 |
| EPS (rozwodnione) |
0.11 |
0.0872 |
0.16 |
0.11 |
0.83 |
0.11 |
0.14 |
0.17 |
0.13 |
0.13 |
0.17 |
0.15 |
-0.0721 |
0.17 |
0.28 |
0.24 |
0.33 |
0.39 |
0.55 |
0.59 |
0.51 |
0.3 |
1.53 |
1.54 |
1.11 |
0.96 |
0.52 |
0.61 |
0.68 |
0.69 |
0.72 |
0.65 |
0.72 |
0.68 |
0.66 |
0.62 |
0.65 |
0.47 |
0.26 |
0.65 |
0.68 |
0.68 |
| Ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
7 |
7 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
| Ważona ilośc akcji (mln) |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |