Citizens Financial Services, 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 |
2019-10-31 |
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) |
9 |
9 |
10 |
10 |
10 |
11 |
11 |
12 |
12 |
12 |
12 |
13 |
14 |
13 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
18 |
20 |
21 |
21 |
19 |
19 |
19 |
19 |
20 |
22 |
22 |
20 |
20 |
26 |
42 |
43 |
41 |
25 |
26 |
42 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.5% |
19.4% |
17.2% |
22.2% |
20.7% |
8.2% |
10.2% |
7.9% |
17.4% |
10.8% |
10.6% |
9.9% |
1.2% |
4.7% |
5.7% |
9.4% |
5.1% |
5.7% |
27.8% |
32.7% |
37.3% |
40.3% |
3.1% |
-2.83% |
-5.50% |
-9.59% |
5.9% |
10.8% |
11.5% |
8.4% |
0.8% |
21.7% |
94.2% |
111.9% |
103.3% |
-4.28% |
-37.53% |
-1.11% |
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% |
100.0% |
100.0% |
168.9% |
100.0% |
60.8% |
Koszty i Wydatki (mln) |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
7 |
-7 |
0 |
-26 |
-17 |
33 |
34 |
35 |
25 |
26 |
33 |
EBIT (mln) |
6 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
7 |
7 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
8 |
8 |
12 |
11 |
12 |
10 |
10 |
10 |
10 |
10 |
12 |
15 |
16 |
-5 |
9 |
10 |
9 |
7 |
9 |
0 |
9 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-25.02% |
5.7% |
-3.90% |
8.4% |
25.3% |
3.7% |
18.1% |
22.1% |
37.0% |
25.8% |
33.5% |
27.2% |
14.0% |
19.7% |
14.0% |
15.4% |
7.8% |
-5.51% |
-7.56% |
26.5% |
20.5% |
51.6% |
20.5% |
-11.03% |
-4.88% |
-16.31% |
3.2% |
18.8% |
47.8% |
55.2% |
-151.88% |
-25.94% |
-33.96% |
-40.91% |
235.4% |
1.1% |
-100.00% |
2.3% |
EBIT (%) |
58.9% |
54.1% |
54.4% |
50.0% |
42.3% |
47.9% |
44.6% |
44.4% |
43.9% |
46.0% |
47.8% |
50.2% |
51.2% |
52.2% |
57.7% |
58.1% |
57.7% |
59.7% |
62.3% |
61.3% |
59.2% |
53.4% |
45.0% |
58.4% |
51.9% |
57.7% |
52.7% |
53.5% |
52.3% |
53.4% |
51.3% |
57.3% |
69.3% |
76.5% |
-26.39% |
34.9% |
23.6% |
21.3% |
17.6% |
36.9% |
0.0% |
22.1% |
Przychody fiansowe (mln) |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
11 |
11 |
11 |
12 |
12 |
13 |
13 |
14 |
14 |
15 |
15 |
15 |
16 |
15 |
15 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
22 |
24 |
25 |
26 |
36 |
38 |
5 |
38 |
38 |
39 |
39 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
5 |
7 |
9 |
14 |
4 |
5 |
17 |
17 |
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 |
-1 |
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 |
4 |
0 |
0 |
0 |
5 |
0 |
6 |
0 |
5 |
5 |
6 |
6 |
6 |
0 |
0 |
9 |
5 |
10 |
8 |
9 |
9 |
8 |
9 |
9 |
10 |
9 |
-5 |
10 |
10 |
9 |
7 |
9 |
0 |
10 |
EBITDA(%) |
60.1% |
55.5% |
55.5% |
51.4% |
43.2% |
48.6% |
45.5% |
45.1% |
44.4% |
46.9% |
48.5% |
51.2% |
50.4% |
52.7% |
58.5% |
59.0% |
58.3% |
61.0% |
62.8% |
61.9% |
60.1% |
54.4% |
37.3% |
56.5% |
46.2% |
59.1% |
54.1% |
54.9% |
53.7% |
53.6% |
51.5% |
57.5% |
69.5% |
76.7% |
-26.24% |
35.5% |
0.4% |
-1.54% |
-2.02% |
37.4% |
0.0% |
23.1% |
NOPLAT (mln) |
4 |
4 |
4 |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
5 |
6 |
6 |
5 |
5 |
6 |
6 |
6 |
5 |
6 |
10 |
9 |
10 |
8 |
9 |
8 |
8 |
8 |
9 |
10 |
8 |
-5 |
9 |
9 |
9 |
6 |
9 |
10 |
9 |
Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
-1 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
Zysk Netto (mln) |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
4 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
8 |
7 |
8 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
7 |
-4 |
8 |
8 |
7 |
5 |
8 |
8 |
8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-29.23% |
5.2% |
-4.95% |
10.4% |
28.9% |
0.6% |
14.4% |
15.8% |
-17.88% |
28.6% |
35.3% |
25.5% |
73.4% |
3.7% |
3.3% |
13.4% |
11.7% |
2.9% |
10.2% |
54.1% |
43.3% |
86.8% |
24.5% |
-11.78% |
-3.92% |
-20.36% |
3.8% |
6.8% |
13.4% |
1.9% |
-160.05% |
0.1% |
-4.25% |
2.3% |
227.3% |
-0.16% |
5.9% |
8.5% |
Zysk netto (%) |
36.6% |
33.5% |
33.5% |
30.0% |
24.8% |
29.5% |
27.2% |
27.1% |
26.5% |
27.5% |
28.2% |
29.1% |
18.5% |
31.9% |
34.5% |
33.2% |
31.8% |
31.6% |
33.7% |
34.5% |
33.8% |
30.7% |
29.1% |
40.0% |
35.2% |
40.9% |
35.1% |
36.3% |
35.8% |
36.1% |
34.4% |
35.0% |
36.4% |
33.9% |
-20.51% |
28.8% |
18.0% |
16.4% |
12.8% |
30.0% |
30.5% |
18.0% |
EPS |
1.02 |
0.91 |
0.93 |
0.84 |
0.72 |
0.88 |
0.81 |
0.85 |
0.86 |
0.89 |
0.94 |
0.99 |
0.71 |
1.15 |
1.27 |
1.25 |
1.24 |
1.2 |
1.32 |
1.42 |
1.39 |
1.23 |
1.34 |
1.98 |
1.81 |
2.1 |
1.65 |
1.75 |
1.74 |
1.69 |
1.74 |
1.9 |
1.97 |
1.71 |
-1.01 |
1.61 |
1.6 |
1.49 |
1.11 |
1.59 |
1.68 |
1.6 |
EPS (rozwodnione) |
1.02 |
0.91 |
0.93 |
0.84 |
0.72 |
0.88 |
0.81 |
0.85 |
0.86 |
0.89 |
0.94 |
0.99 |
0.71 |
1.15 |
1.27 |
1.25 |
1.24 |
1.2 |
1.32 |
1.42 |
1.39 |
1.23 |
1.34 |
1.98 |
1.81 |
2.1 |
1.65 |
1.75 |
1.74 |
1.69 |
1.74 |
1.9 |
1.97 |
1.71 |
-1.01 |
1.61 |
1.6 |
1.49 |
1.11 |
1.59 |
1.68 |
1.6 |
Ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
Ważona ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
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 |