CVB Financial Corp.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 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 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 Q2
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) 71 69 71 74 72 71 75 72 74 74 81 82 84 83 82 103 124 121 124 120 119 114 117 115 119 117 116 114 115 0 134 145 150 139 132 138 177 172 173 179 31 32 31
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.3% 3.3% 6.2% -2.64% 2.7% 4.2% 8.0% 13.0% 13.5% 12.5% 1.4% 25.9% 47.6% 45.4% 50.0% 16.6% -3.51% -6.06% -5.55% -4.38% -0.55% 2.8% -0.43% -0.89% -3.37% -99.69% 15.1% 27.4% 30.6% 37652.7% -1.14% -5.00% 18.3% 23.7% 31.2% 29.7% -82.48% -81.52% -82.03%
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% 99.8% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% -135.69% 100.0% 100.0% 0.0%
Koszty i Wydatki (mln) -65 -42 -28 -29 -66 -32 -32 1 5 1 1 1 5 1 1 1 5 1 1 2 6 2 1 1 4 1 2 1 4 65 51 1 5 2 -55 -57 103 105 105 111 2 2 0
EBIT (mln) 44 27 43 45 41 39 43 43 45 47 47 51 52 51 51 55 71 81 82 83 78 61 58 66 68 86 70 67 68 65 85 92 98 100 78 81 76 68 70 68 29 70 69
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.95% 42.8% -0.65% -4.12% 9.1% 19.9% 10.8% 17.0% 15.7% 8.8% 7.9% 7.9% 35.1% 60.4% 59.6% 51.6% 10.8% -25.16% -28.75% -19.95% -13.50% 41.1% 19.8% 0.3% 0.2% -24.35% 21.0% 37.7% 43.8% 53.4% -8.09% -12.13% -22.28% -31.49% -9.61% -16.13% -61.39% 1.9% -2.02%
EBIT (%) 61.5% 39.4% 60.9% 60.8% 57.7% 54.5% 57.0% 59.9% 61.3% 62.8% 58.4% 62.0% 62.4% 60.7% 62.2% 53.1% 57.1% 67.0% 66.2% 69.1% 65.6% 53.4% 49.9% 57.8% 57.1% 73.3% 60.1% 58.5% 59.2% 17648.1% 63.2% 63.3% 65.2% 71.7% 58.8% 58.6% 42.8% 39.7% 40.5% 37.9% 94.3% 219.0% 220.6%
Przychody fiansowe (mln) 65 64 63 67 65 64 68 65 66 67 72 74 73 72 75 96 117 115 116 113 112 107 108 106 108 105 107 104 103 114 123 135 142 142 149 156 158 158 159 165 0 143 0
Koszty finansowe (mln) 4 3 2 2 2 2 2 2 2 2 2 2 2 2 2 4 5 6 6 5 5 5 3 3 3 2 2 1 1 1 1 2 5 17 30 33 20 24 48 52 37 33 33
Amortyzacja (mln) 0 0 0 0 0 0 2 1 1 1 -1 -0 -0 0 0 2 3 6 2 9 5 5 -1 -2 -3 -4 2 4 2 2 3 4 4 4 4 6 4 3 2 1 0 5 0
EBITDA (mln) 0 0 0 0 44 0 0 43 44 45 0 49 53 49 49 57 69 78 79 80 76 58 0 0 71 0 0 0 69 66 86 94 97 87 82 86 0 70 70 69 0 74 0
EBITDA(%) 62.0% 39.8% 61.2% 61.1% 58.0% 54.7% 59.0% 61.9% 62.2% 63.5% 57.3% 62.0% 62.2% 61.0% 62.3% 54.8% 59.4% 69.4% 68.5% 71.3% 67.7% 55.5% 52.0% 59.8% 58.9% 75.1% 62.0% 60.3% 59.8% 18191.0% -2.07% 64.6% 66.3% 72.9% 60.1% 59.7% 0.8% -0.84% -0.83% 38.6% 0.0% 234.1% 0.0%
NOPLAT (mln) 40 25 42 44 41 37 41 41 43 45 45 49 50 48 49 54 60 73 77 71 71 53 59 67 71 89 72 70 67 63 82 90 93 83 78 81 75 67 69 68 68 70 69
Podatek (mln) 14 9 15 16 13 13 15 16 16 16 17 19 32 14 14 15 17 21 22 21 19 15 17 19 20 26 20 20 19 18 23 25 27 23 22 23 26 18 19 16 17 18 18
Zysk Netto (mln) 25 16 27 28 28 23 25 25 27 28 28 30 18 35 35 38 43 52 54 50 51 38 41 47 50 64 51 50 47 45 59 64 66 59 56 58 49 49 50 51 51 51 51
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.9% 47.8% -4.71% -8.61% -5.30% 21.9% 11.2% 16.7% -34.00% 22.6% 24.8% 30.0% 141.8% 48.0% 54.0% 30.8% 19.0% -26.42% -23.69% -5.94% -2.52% 67.8% 22.8% 4.7% -4.79% -28.74% 15.2% 29.6% 39.3% 30.8% -4.93% -9.84% -26.69% -18.00% -10.28% -11.51% 4.8% 5.2% 1.1%
Zysk netto (%) 35.9% 22.9% 37.6% 37.3% 39.6% 32.7% 33.8% 35.0% 36.5% 38.3% 34.8% 36.2% 21.2% 41.7% 42.8% 37.4% 34.8% 42.5% 44.0% 41.9% 42.9% 33.3% 35.5% 41.2% 42.0% 54.3% 43.8% 43.5% 41.4% 12311.7% 43.9% 44.3% 44.2% 42.7% 42.2% 42.0% 27.4% 28.3% 28.8% 28.7% 163.7% 160.9% 162.1%
EPS 0.24 0.15 0.25 0.26 0.27 0.22 0.23 0.23 0.25 0.26 0.26 0.27 0.16 0.32 0.32 0.3 0.31 0.37 0.39 0.36 0.37 0.27 0.31 0.35 0.37 0.47 0.38 0.37 0.35 0.31 0.42 0.46 0.47 0.42 0.4 0.42 0.35 0.35 0.36 0.37 0.37 0.37 0.36
EPS (rozwodnione) 0.24 0.15 0.25 0.26 0.27 0.22 0.23 0.23 0.25 0.26 0.26 0.27 0.16 0.32 0.32 0.3 0.31 0.37 0.39 0.36 0.37 0.27 0.31 0.35 0.37 0.47 0.38 0.37 0.35 0.31 0.42 0.46 0.47 0.42 0.4 0.42 0.35 0.35 0.36 0.37 0.37 0.36 0.36
Ilośc akcji (mln) 105 106 106 106 106 106 109 109 108 108 110 110 110 110 110 127 140 140 140 140 140 139 135 135 135 135 135 135 135 145 140 139 139 139 138 138 138 138 139 139 139 139 139
Ważona ilośc akcji (mln) 105 106 106 106 106 107 109 109 108 109 110 110 110 110 110 127 140 140 140 140 140 139 135 135 135 135 136 135 135 145 140 139 139 139 138 138 139 139 139 139 139 139 139
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