Capitol Federal Financial, 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 |
42 |
Rok finansowy |
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 |
2025 |
Kwartał |
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 |
Q3 |
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) |
53 |
52 |
52 |
53 |
54 |
55 |
53 |
54 |
53 |
55 |
55 |
56 |
55 |
55 |
55 |
56 |
58 |
58 |
57 |
55 |
54 |
31 |
51 |
51 |
50 |
59 |
50 |
51 |
55 |
56 |
55 |
55 |
48 |
46 |
39 |
-158 |
31 |
98 |
100 |
45 |
98 |
103 |
100 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
6.5% |
2.9% |
1.4% |
-1.82% |
-0.97% |
2.7% |
2.5% |
4.1% |
1.3% |
0.1% |
0.6% |
5.5% |
4.1% |
3.7% |
-0.94% |
-6.49% |
-45.72% |
-10.86% |
-8.49% |
-6.60% |
87.2% |
-0.45% |
1.1% |
8.2% |
-4.80% |
9.8% |
6.6% |
-12.90% |
-17.15% |
-29.21% |
-389.09% |
-35.66% |
112.2% |
154.1% |
-128.51% |
219.3% |
5.3% |
-0.03% |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
4.7% |
100.0% |
215.1% |
100.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
23 |
23 |
23 |
25 |
24 |
23 |
23 |
24 |
22 |
22 |
23 |
23 |
22 |
24 |
25 |
27 |
27 |
26 |
28 |
26 |
26 |
26 |
26 |
27 |
27 |
33 |
28 |
27 |
27 |
28 |
28 |
30 |
28 |
29 |
29 |
28 |
29 |
81 |
84 |
45 |
1 |
84 |
0 |
EBIT (mln) |
33 |
32 |
31 |
31 |
32 |
34 |
32 |
32 |
32 |
34 |
33 |
33 |
34 |
33 |
31 |
30 |
31 |
32 |
30 |
28 |
27 |
5 |
25 |
24 |
24 |
26 |
24 |
25 |
29 |
29 |
28 |
26 |
21 |
19 |
11 |
-185 |
4 |
19 |
17 |
19 |
97 |
19 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.11% |
8.5% |
5.1% |
4.8% |
-0.75% |
-2.58% |
2.9% |
2.4% |
5.3% |
-2.97% |
-5.74% |
-9.27% |
-6.19% |
-1.40% |
-4.32% |
-4.95% |
-12.69% |
-84.12% |
-16.65% |
-15.15% |
-12.76% |
419.5% |
-5.31% |
1.9% |
18.9% |
7.7% |
17.1% |
4.3% |
-27.87% |
-34.21% |
-59.59% |
-821.26% |
-80.89% |
0.9% |
52.3% |
110.4% |
2364.4% |
1.6% |
-100.00% |
EBIT (%) |
61.8% |
61.3% |
59.0% |
57.5% |
60.0% |
62.5% |
60.2% |
59.4% |
60.6% |
61.4% |
60.3% |
59.3% |
61.3% |
58.9% |
56.8% |
53.5% |
54.5% |
55.8% |
52.4% |
51.3% |
50.9% |
16.3% |
49.0% |
47.6% |
47.5% |
45.3% |
46.6% |
48.0% |
52.2% |
51.2% |
49.7% |
46.9% |
43.3% |
40.7% |
28.4% |
117.1% |
12.8% |
19.3% |
17.0% |
42.7% |
99.2% |
18.7% |
0.0% |
Przychody fiansowe (mln) |
75 |
74 |
74 |
74 |
74 |
76 |
76 |
76 |
75 |
78 |
80 |
81 |
81 |
82 |
82 |
77 |
82 |
82 |
82 |
83 |
80 |
79 |
74 |
72 |
68 |
64 |
62 |
64 |
62 |
64 |
69 |
83 |
91 |
90 |
91 |
88 |
92 |
5 |
95 |
97 |
98 |
0 |
0 |
Koszty finansowe (mln) |
27 |
27 |
27 |
26 |
26 |
27 |
28 |
28 |
28 |
29 |
30 |
31 |
31 |
32 |
33 |
27 |
30 |
29 |
31 |
33 |
31 |
30 |
28 |
26 |
24 |
21 |
19 |
18 |
17 |
17 |
19 |
34 |
46 |
48 |
56 |
58 |
52 |
52 |
55 |
56 |
55 |
0 |
54 |
Amortyzacja (mln) |
-33 |
-32 |
-31 |
-31 |
-32 |
-34 |
-32 |
-32 |
-32 |
-34 |
-33 |
-33 |
-34 |
-33 |
-31 |
-30 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
0 |
2 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33 |
35 |
34 |
0 |
35 |
34 |
32 |
0 |
34 |
34 |
32 |
0 |
30 |
8 |
27 |
0 |
26 |
29 |
26 |
0 |
31 |
30 |
29 |
0 |
22 |
20 |
12 |
0 |
4 |
19 |
18 |
19 |
0 |
19 |
0 |
EBITDA(%) |
-5.40% |
-5.53% |
-3.58% |
-4.86% |
-4.07% |
-4.96% |
-3.95% |
-3.67% |
-1.73% |
-1.63% |
-1.62% |
-1.61% |
-1.58% |
-1.55% |
-1.50% |
-1.38% |
-0.93% |
-1.16% |
-1.08% |
1.1% |
-0.04% |
-0.01% |
-0.60% |
-1.27% |
-1.26% |
-1.11% |
-1.28% |
-1.30% |
-1.19% |
-1.42% |
-1.43% |
-1.52% |
-1.72% |
-2.71% |
-3.15% |
-57.22% |
-2.98% |
-1.76% |
-1.36% |
42.7% |
0.0% |
18.7% |
0.0% |
NOPLAT (mln) |
30 |
29 |
29 |
28 |
30 |
32 |
30 |
30 |
31 |
33 |
32 |
32 |
33 |
32 |
30 |
29 |
31 |
31 |
29 |
29 |
27 |
5 |
25 |
23 |
23 |
26 |
23 |
24 |
28 |
28 |
27 |
25 |
20 |
18 |
10 |
-186 |
2 |
17 |
16 |
19 |
19 |
19 |
22 |
Podatek (mln) |
10 |
10 |
9 |
9 |
9 |
10 |
9 |
10 |
10 |
11 |
11 |
11 |
1 |
8 |
8 |
8 |
7 |
7 |
6 |
7 |
5 |
1 |
5 |
5 |
4 |
5 |
5 |
5 |
6 |
6 |
6 |
5 |
4 |
3 |
2 |
46 |
0 |
3 |
6 |
7 |
4 |
4 |
3 |
Zysk Netto (mln) |
20 |
19 |
20 |
19 |
21 |
22 |
21 |
21 |
21 |
22 |
21 |
21 |
32 |
23 |
22 |
21 |
24 |
25 |
23 |
22 |
23 |
4 |
19 |
18 |
19 |
20 |
18 |
19 |
22 |
22 |
21 |
19 |
16 |
14 |
8 |
-140 |
3 |
14 |
10 |
12 |
15 |
15 |
18 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
11.9% |
4.8% |
10.2% |
-0.68% |
0.3% |
4.0% |
-0.46% |
54.7% |
8.1% |
4.7% |
3.8% |
-23.41% |
5.2% |
2.3% |
4.8% |
-7.68% |
-82.59% |
-14.95% |
-18.43% |
-16.05% |
378.1% |
-6.61% |
1.5% |
17.4% |
5.8% |
16.3% |
5.1% |
-26.80% |
-34.38% |
-60.75% |
-819.89% |
-84.34% |
-3.01% |
16.2% |
108.6% |
506.8% |
11.9% |
90.5% |
Zysk netto (%) |
38.5% |
37.1% |
37.8% |
35.2% |
38.7% |
39.0% |
38.5% |
38.2% |
39.1% |
39.5% |
39.0% |
37.1% |
58.2% |
42.2% |
40.8% |
38.3% |
42.2% |
42.6% |
40.2% |
40.5% |
41.7% |
13.7% |
38.4% |
36.1% |
37.5% |
34.9% |
36.0% |
36.2% |
40.7% |
38.8% |
38.2% |
35.7% |
34.2% |
30.7% |
21.2% |
88.8% |
8.3% |
14.1% |
9.7% |
26.8% |
15.8% |
14.9% |
18.4% |
EPS |
0.15 |
0.14 |
0.14 |
0.14 |
0.16 |
0.16 |
0.15 |
0.16 |
0.15 |
0.16 |
0.16 |
0.15 |
0.24 |
0.17 |
0.17 |
0.16 |
0.18 |
0.18 |
0.17 |
0.16 |
0.16 |
0.031 |
0.14 |
0.13 |
0.14 |
0.15 |
0.13 |
0.14 |
0.16 |
0.16 |
0.16 |
0.14 |
0.12 |
0.11 |
0.0623 |
-1.05 |
0.0192 |
0.11 |
0.0742 |
0.0928 |
0.12 |
0.12 |
0.0 |
EPS (rozwodnione) |
0.15 |
0.14 |
0.14 |
0.14 |
0.16 |
0.16 |
0.15 |
0.16 |
0.15 |
0.16 |
0.16 |
0.15 |
0.24 |
0.17 |
0.17 |
0.15 |
0.18 |
0.18 |
0.17 |
0.16 |
0.16 |
0.03 |
0.14 |
0.13 |
0.14 |
0.15 |
0.13 |
0.14 |
0.16 |
0.16 |
0.16 |
0.14 |
0.12 |
0.11 |
0.0623 |
-1.05 |
0.0192 |
0.11 |
0.0742 |
0.0928 |
0.12 |
0.12 |
0.0 |
Ilośc akcji (mln) |
136 |
136 |
136 |
133 |
133 |
133 |
133 |
133 |
134 |
134 |
134 |
134 |
134 |
134 |
134 |
136 |
138 |
138 |
138 |
138 |
138 |
138 |
138 |
138 |
135 |
135 |
136 |
136 |
136 |
136 |
136 |
136 |
135 |
133 |
133 |
133 |
132 |
131 |
130 |
130 |
130 |
130 |
0 |
Ważona ilośc akcji (mln) |
136 |
137 |
140 |
134 |
133 |
134 |
137 |
133 |
137 |
135 |
134 |
134 |
134 |
137 |
135 |
142 |
138 |
138 |
138 |
140 |
141 |
142 |
139 |
141 |
135 |
136 |
140 |
136 |
139 |
136 |
136 |
136 |
135 |
133 |
133 |
133 |
132 |
131 |
130 |
130 |
130 |
130 |
0 |
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 |