Central Pacific Financial Corp.
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) |
46 |
47 |
45 |
47 |
47 |
49 |
50 |
50 |
49 |
51 |
49 |
51 |
51 |
50 |
51 |
53 |
53 |
56 |
54 |
55 |
57 |
56 |
59 |
60 |
64 |
59 |
61 |
65 |
65 |
1 |
1 |
65 |
68 |
65 |
63 |
62 |
89 |
60 |
88 |
65 |
58 |
87 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.9% |
2.7% |
12.5% |
7.3% |
3.7% |
5.4% |
-3.53% |
2.3% |
3.9% |
-1.80% |
5.5% |
3.1% |
4.3% |
11.0% |
6.3% |
3.6% |
6.7% |
-0.14% |
8.1% |
8.4% |
13.7% |
6.5% |
3.7% |
9.3% |
0.5% |
-98.07% |
-97.94% |
-0.11% |
5.0% |
5594.8% |
4913.4% |
-4.65% |
31.5% |
-7.58% |
39.2% |
5.4% |
-35.21% |
44.6% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
101.6% |
100.0% |
100.0% |
100.0% |
92.7% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
102.0% |
100.0% |
94.2% |
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% |
123.5% |
86.2% |
119.2% |
100.0% |
72.9% |
Koszty i Wydatki (mln) |
-60 |
-36 |
-37 |
-38 |
-61 |
-40 |
-40 |
-39 |
-60 |
-41 |
-42 |
-42 |
-65 |
-43 |
-44 |
-44 |
-65 |
-44 |
-44 |
-45 |
-78 |
-47 |
-48 |
-48 |
-78 |
-49 |
-50 |
-55 |
-93 |
1 |
45 |
1 |
-45 |
1 |
1 |
1 |
70 |
1 |
67 |
65 |
58 |
65 |
EBIT (mln) |
44 |
11 |
8 |
10 |
39 |
10 |
12 |
11 |
42 |
10 |
8 |
10 |
36 |
9 |
10 |
11 |
39 |
12 |
10 |
10 |
42 |
9 |
11 |
12 |
45 |
11 |
11 |
10 |
32 |
27 |
26 |
25 |
36 |
34 |
10 |
10 |
-8 |
11 |
21 |
17 |
0 |
23 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.04% |
-9.16% |
43.9% |
11.7% |
8.5% |
-1.49% |
-32.69% |
-12.81% |
-13.75% |
-10.59% |
22.4% |
13.1% |
6.3% |
30.4% |
4.8% |
-5.12% |
7.7% |
-23.88% |
5.9% |
12.6% |
8.1% |
20.5% |
-1.52% |
-11.33% |
-29.45% |
156.1% |
145.6% |
143.6% |
11.7% |
23.4% |
-59.65% |
-59.77% |
-121.54% |
-66.79% |
97.9% |
70.2% |
-100.00% |
100.6% |
EBIT (%) |
94.6% |
23.6% |
18.1% |
21.0% |
82.6% |
20.9% |
23.2% |
21.9% |
86.4% |
19.6% |
16.2% |
18.6% |
71.7% |
17.8% |
18.8% |
20.4% |
73.2% |
20.9% |
18.5% |
18.7% |
73.9% |
15.9% |
18.2% |
19.4% |
70.2% |
18.0% |
17.3% |
15.8% |
49.3% |
2395.4% |
2052.7% |
38.4% |
52.5% |
51.9% |
16.5% |
16.2% |
-8.60% |
18.7% |
23.5% |
26.2% |
0.0% |
25.9% |
Przychody fiansowe (mln) |
38 |
38 |
39 |
39 |
40 |
41 |
42 |
42 |
42 |
44 |
45 |
46 |
47 |
47 |
48 |
50 |
52 |
53 |
54 |
54 |
55 |
54 |
53 |
52 |
54 |
52 |
54 |
58 |
55 |
53 |
55 |
60 |
65 |
67 |
69 |
72 |
74 |
74 |
76 |
78 |
78 |
77 |
Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
5 |
6 |
7 |
8 |
8 |
9 |
8 |
7 |
6 |
4 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
9 |
13 |
17 |
20 |
2 |
24 |
24 |
24 |
22 |
20 |
Amortyzacja (mln) |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
7 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
-31 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
0 |
22 |
22 |
20 |
20 |
20 |
20 |
22 |
24 |
23 |
19 |
21 |
21 |
13 |
0 |
11 |
0 |
25 |
11 |
10 |
40 |
10 |
17 |
10 |
34 |
23 |
0 |
0 |
0 |
0 |
23 |
19 |
0 |
24 |
EBITDA(%) |
50.7% |
45.0% |
55.6% |
51.0% |
46.8% |
47.2% |
48.9% |
46.6% |
49.4% |
49.9% |
52.9% |
48.5% |
49.3% |
51.1% |
51.8% |
55.8% |
60.1% |
55.9% |
52.9% |
54.6% |
51.0% |
36.2% |
33.6% |
24.6% |
33.5% |
47.7% |
47.6% |
49.3% |
53.2% |
2595.4% |
2217.8% |
41.4% |
55.2% |
16.9% |
16.5% |
16.2% |
68.4% |
18.7% |
13.8% |
28.7% |
0.0% |
28.1% |
NOPLAT (mln) |
19 |
16 |
20 |
19 |
17 |
17 |
18 |
18 |
19 |
20 |
19 |
18 |
18 |
18 |
18 |
20 |
22 |
21 |
18 |
19 |
19 |
11 |
13 |
9 |
16 |
23 |
25 |
28 |
30 |
25 |
24 |
23 |
27 |
21 |
19 |
17 |
19 |
17 |
21 |
17 |
13 |
23 |
Podatek (mln) |
6 |
6 |
8 |
7 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
6 |
13 |
4 |
4 |
5 |
6 |
5 |
4 |
5 |
5 |
3 |
3 |
2 |
4 |
5 |
6 |
7 |
8 |
6 |
6 |
6 |
7 |
5 |
4 |
4 |
4 |
4 |
5 |
4 |
2 |
5 |
Zysk Netto (mln) |
13 |
10 |
12 |
12 |
11 |
11 |
12 |
11 |
12 |
13 |
12 |
12 |
4 |
14 |
14 |
15 |
16 |
16 |
14 |
15 |
14 |
8 |
10 |
7 |
12 |
18 |
19 |
21 |
22 |
19 |
18 |
17 |
20 |
16 |
14 |
13 |
15 |
13 |
16 |
13 |
11 |
18 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-17.59% |
7.6% |
-1.61% |
-6.06% |
11.7% |
17.0% |
-0.92% |
3.0% |
-64.88% |
9.2% |
18.3% |
28.6% |
268.3% |
12.3% |
-4.85% |
-4.21% |
-10.10% |
-48.08% |
-26.73% |
-52.87% |
-14.27% |
116.6% |
88.7% |
203.5% |
83.4% |
7.8% |
-5.98% |
-19.70% |
-9.61% |
-16.72% |
-17.73% |
-21.38% |
-26.34% |
-20.03% |
9.3% |
1.2% |
-23.68% |
37.2% |
Zysk netto (%) |
28.6% |
22.0% |
27.6% |
26.1% |
23.2% |
23.0% |
24.1% |
22.8% |
24.9% |
25.5% |
24.7% |
23.0% |
8.4% |
28.4% |
27.8% |
28.7% |
29.8% |
28.7% |
24.8% |
26.5% |
25.1% |
14.9% |
16.8% |
11.5% |
18.9% |
30.4% |
30.7% |
32.0% |
34.5% |
1697.6% |
1396.3% |
25.7% |
29.7% |
24.8% |
22.9% |
21.2% |
16.7% |
21.5% |
18.0% |
20.4% |
19.6% |
20.4% |
EPS |
0.37 |
0.3 |
0.39 |
0.39 |
0.35 |
0.36 |
0.39 |
0.37 |
0.4 |
0.43 |
0.39 |
0.39 |
0.14 |
0.48 |
0.48 |
0.52 |
0.54 |
0.56 |
0.47 |
0.51 |
0.5 |
0.3 |
0.35 |
0.24 |
0.43 |
0.64 |
0.66 |
0.74 |
0.8 |
0.7 |
0.64 |
0.61 |
0.74 |
0.6 |
0.54 |
0.49 |
0.55 |
0.48 |
0.58 |
0.49 |
0.42 |
0.66 |
EPS (rozwodnione) |
0.37 |
0.29 |
0.39 |
0.38 |
0.34 |
0.35 |
0.39 |
0.37 |
0.39 |
0.42 |
0.39 |
0.39 |
0.14 |
0.48 |
0.48 |
0.52 |
0.54 |
0.55 |
0.47 |
0.51 |
0.5 |
0.29 |
0.35 |
0.24 |
0.43 |
0.64 |
0.66 |
0.74 |
0.8 |
0.7 |
0.64 |
0.61 |
0.74 |
0.6 |
0.53 |
0.49 |
0.55 |
0.48 |
0.58 |
0.49 |
0.42 |
0.65 |
Ilośc akcji (mln) |
36 |
35 |
32 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
30 |
30 |
30 |
30 |
29 |
29 |
29 |
29 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
Ważona ilośc akcji (mln) |
36 |
35 |
32 |
32 |
32 |
32 |
31 |
31 |
31 |
31 |
31 |
31 |
30 |
30 |
30 |
29 |
29 |
29 |
29 |
29 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
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 |