Guaranty Bancshares, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 130
EBIT TTM (mln): 33
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 1997 1998 1999 2000 2001 2002 2003 2004 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 10 12 14 16 20 22 22 23 40 45 46 47 50 58 66 73 84 96 113 120 3 117 116
Przychód Δ r/r 0.0% 16.2% 18.9% 10.3% 23.1% 10.4% 2.4% 1.7% 77.8% 12.9% 1.3% 1.9% 6.3% 16.3% 13.6% 10.8% 15.4% 13.8% 17.9% 6.3% -97.7% 4194.3% -0.8%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 98.7% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
EBIT (mln) 11 12 14 20 21 18 16 14 13 14 15 14 14 23 28 35 45 32 33 49 65 37 -109
EBIT Δ r/r 0.0% 11.9% 17.2% 39.9% 5.8% -14.6% -13.7% -7.8% -6.4% 5.9% 8.6% -10.9% -0.4% 65.9% 21.5% 25.7% 28.4% -28.3% 3.9% 45.8% 33.2% -42.5% -394.0%
EBIT (%) 103.8% 100.0% 98.6% 125.0% 107.4% 83.1% 70.0% 63.5% 33.4% 31.4% 33.6% 29.4% 27.5% 39.3% 42.0% 47.7% 53.1% 33.4% 29.5% 40.4% 2381.6% 31.9% -94.5%
Koszty finansowe (mln) 8 9 10 17 16 12 10 9 0 0 0 0 6 8 11 12 20 24 13 7 15 60 65
EBITDA (mln) 12 13 15 21 22 20 18 17 13 14 15 14 20 27 32 39 49 37 39 54 70 42 0
EBITDA(%) 109.5% 106.6% 104.8% 130.1% 112.8% 92.0% 82.6% 73.6% 33.4% 31.4% 33.6% 29.4% 39.8% 46.0% 48.3% 53.5% 58.6% 38.9% 34.3% 45.0% 2563.4% 36.0% 0.0%
Podatek (mln) 0 0 1 1 2 1 2 2 0 0 0 -4 4 4 5 8 5 6 6 9 9 7 7
Zysk Netto (mln) 2 3 3 3 3 4 4 4 13 14 15 17 10 10 12 14 21 26 27 40 40 30 0
Zysk netto Δ r/r 0.0% 12.5% 14.8% -19.1% 31.2% 33.0% -12.2% -4.8% 267.7% 5.9% 8.6% 12.1% -44.0% 4.0% 19.9% 19.1% 42.6% 27.6% 4.3% 45.3% 1.6% -25.7% -100.0%
Zysk netto (%) 22.9% 22.1% 21.4% 15.7% 16.7% 20.1% 17.3% 16.2% 33.4% 31.4% 33.6% 37.0% 19.5% 17.4% 18.4% 19.8% 24.5% 27.4% 24.2% 33.1% 1489.8% 25.8% 0.0%
EPS 0.83 0.86 0.94 0.73 0.99 1.33 1.2 1.14 1.88 1.88 1.44 1.61 0.9 1.04 1.23 1.28 1.62 2.05 2.25 3.3 3.38 2.59 0.001
EPS (rozwodnione) 0.83 0.86 0.94 0.73 0.99 1.32 1.18 1.13 1.88 1.88 1.44 1.61 0.9 1.04 1.23 1.27 1.61 2.04 2.24 3.26 3.34 2.59 0.001
Ilośc akcji (mln) 3 3 3 3 3 3 3 3 7 8 11 11 11 10 10 11 13 13 12 12 12 12 11
Ważona ilośc akcji (mln) 3 3 3 3 3 3 3 3 7 8 11 11 11 10 10 11 13 13 12 12 12 12 11
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD