EVERTEC, Inc.

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 43
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 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 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 2025-09-30
Przychód (mln) 94 91 93 93 96 95 98 94 102 101 104 103 100 110 113 112 118 119 123 119 127 122 118 137 134 140 149 146 155 150 161 146 162 160 167 173 195 205 212 212 216 229 230 229
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.5% 4.5% 4.8% 1.8% 6.7% 6.1% 6.0% 8.7% -2.22% 8.9% 9.5% 9.0% 18.7% 7.8% 8.1% 6.1% 7.6% 2.6% -3.76% 14.9% 5.5% 14.4% 26.5% 6.9% 15.7% 7.7% 7.7% -0.05% 4.2% 6.4% 4.1% 18.8% 20.3% 28.5% 26.9% 22.3% 11.2% 11.4% 8.3% 7.9%
Marża brutto 56.0% 56.4% 56.4% 51.7% 55.4% 54.5% 57.0% 55.8% 52.2% 56.4% 58.4% 39.0% 49.1% 57.0% 56.7% 55.8% 56.9% 57.9% 57.1% 56.3% 53.7% 55.7% 51.7% 57.6% 56.8% 57.1% 60.2% 56.8% 56.2% 57.0% 53.7% 47.7% 52.2% 52.2% 51.8% 53.1% 33.9% 33.3% 38.5% 51.6% 51.9% 49.9% 52.1% 33.0%
Koszty i Wydatki (mln) 74 64 66 72 68 69 69 67 77 71 74 94 83 77 83 80 90 81 85 84 93 89 92 93 95 95 95 99 105 104 114 122 121 120 132 134 173 173 169 170 168 179 173 191
EBIT (mln) 21 27 28 21 28 27 28 27 25 31 30 9 17 34 31 32 29 37 38 35 35 33 26 44 39 45 54 47 50 46 47 24 41 40 35 40 22 33 43 42 48 50 56 38
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.9% -1.63% 2.1% 31.1% -7.88% 15.2% 6.4% -67.39% -34.24% 9.7% 2.2% 267.4% 71.2% 11.5% 23.0% 7.5% 21.1% -12.41% -32.10% 26.0% 13.3% 37.3% 112.2% 7.2% 28.1% 2.3% -14.08% -49.34% -18.56% -12.93% -25.46% 66.1% -46.85% -18.18% 24.7% 5.0% 120.7% 50.9% 29.5% -9.17%
EBIT (%) 21.8% 29.6% 29.6% 22.2% 28.8% 27.8% 28.9% 28.6% 24.9% 30.2% 29.0% 8.6% 16.8% 30.4% 27.0% 28.9% 24.2% 31.5% 30.8% 29.3% 27.2% 26.9% 21.7% 32.1% 29.2% 32.3% 36.4% 32.2% 32.3% 30.6% 29.1% 16.3% 25.3% 25.1% 20.8% 22.8% 11.2% 16.0% 20.5% 19.6% 22.2% 21.6% 24.4% 16.5%
Przychody finansowe (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 1 1 1 1 1 1 1 2 2 3 3 3 4 3 3 3 4
Koszty finansowe (mln) 6 6 6 6 6 6 6 6 6 7 7 8 7 8 8 8 7 8 7 7 7 7 6 6 6 6 6 6 6 6 6 7 7 6 6 6 25 20 19 19 17 17 17 17
Amortyzacja (mln) 17 17 16 17 15 15 15 15 15 16 16 17 16 16 16 16 16 16 17 21 20 19 20 20 18 20 20 20 20 21 21 21 22 21 24 23 32 36 35 34 27 30 30 28
EBITDA (mln) 45 44 43 38 43 43 44 43 39 48 48 26 31 49 47 48 46 54 55 52 54 51 43 62 60 65 79 66 69 65 67 44 61 59 63 61 53 75 78 79 87 85 92 78
EBITDA(%) 40.0% 48.5% 47.8% 41.0% 45.8% 43.6% 45.2% 45.0% 38.6% 47.3% 46.0% 25.2% 33.0% 45.9% 41.1% 44.4% 38.3% 45.7% 44.2% 47.7% 42.8% 43.1% 38.9% 48.8% 44.6% 46.5% 51.0% 45.8% 46.3% 46.4% 41.6% 31.1% 42.3% 39.3% 39.1% 37.4% 27.4% 36.3% 36.8% 37.4% 40.0% 37.2% 40.0% 34.3%
NOPLAT (mln) 15 21 22 15 23 21 23 21 18 25 24 1 9 27 23 26 22 31 30 29 28 27 20 41 36 40 52 42 47 45 41 147 35 33 35 5 13 17 34 27 42 37 45 33
Podatek (mln) 2 2 2 2 1 2 3 2 2 2 4 -5 4 4 3 3 2 4 2 4 3 5 5 7 3 5 3 7 6 6 8 9 6 3 7 -5 1 0 1 2 2 4 4 -0
Zysk Netto (mln) 12 19 20 13 22 19 20 20 16 23 20 6 6 23 20 23 20 27 27 25 25 22 15 34 32 36 49 35 41 39 34 138 29 30 28 10 11 16 32 25 40 33 40 33
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 75.3% 0.8% -0.16% 46.6% -26.89% 19.8% -0.72% -68.99% -63.48% -0.03% -0.18% 276.9% 246.2% 15.7% 34.9% 7.6% 23.8% -16.64% -42.77% 39.2% 29.0% 59.8% 217.7% 2.5% 27.4% 9.6% -31.73% 290.3% -30.18% -22.74% -16.18% -92.72% -60.01% -46.83% 13.3% 145.9% 249.0% 104.7% 26.8% 33.2%
Zysk netto (%) 13.2% 20.9% 21.7% 14.5% 22.9% 20.1% 20.7% 20.8% 15.7% 22.7% 19.4% 5.9% 5.9% 20.9% 17.7% 20.5% 17.1% 22.4% 22.1% 20.8% 19.7% 18.2% 13.1% 25.2% 24.1% 25.4% 33.0% 24.2% 26.5% 25.9% 20.9% 94.5% 17.7% 18.8% 16.9% 5.8% 5.9% 7.8% 15.0% 11.7% 18.5% 14.3% 17.6% 14.4%
EPS 0.16 0.25 0.26 0.17 0.29 0.26 0.27 0.27 0.22 0.32 0.28 0.08 0.08 0.32 0.28 0.32 0.27 0.37 0.38 0.34 0.35 0.31 0.22 0.48 0.45 0.49 0.68 0.49 0.57 0.54 0.47 2.08 0.44 0.46 0.43 0.16 0.18 0.25 0.5 0.39 0.63 0.51 0.63 0.0
EPS (rozwodnione) 0.16 0.24 0.26 0.17 0.29 0.26 0.27 0.26 0.22 0.31 0.27 0.08 0.08 0.31 0.27 0.31 0.27 0.36 0.37 0.34 0.34 0.3 0.21 0.47 0.44 0.49 0.68 0.48 0.56 0.53 0.47 2.06 0.44 0.46 0.43 0.15 0.17 0.24 0.49 0.38 0.62 0.5 0.62 0.0
Ilość akcji (mln) 78 78 77 77 76 75 75 74 73 73 73 72 72 72 73 73 73 72 72 72 72 72 72 72 72 72 72 72 72 72 71 66 65 65 65 65 65 65 64 64 64 64 64 64
Ważona ilość akcji (mln) 78 78 78 77 76 75 75 74 74 73 73 73 73 73 74 75 75 74 73 73 73 73 73 73 73 73 73 73 73 73 72 67 66 66 66 66 66 66 65 65 65 65 65 65
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 USD