Wall Street Experts
ver. ZuMIgo(08/25)
MidWestOne Financial Group, Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 149
EBIT TTM (mln): -104
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 |
Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
18 |
20 |
23 |
24 |
27 |
28 |
29 |
31 |
28 |
46 |
60 |
63 |
64 |
69 |
69 |
70 |
111 |
123 |
127 |
129 |
175 |
192 |
199 |
214 |
163 |
294 |
Przychód Δ r/r |
0.0% |
13.6% |
15.0% |
5.8% |
11.8% |
4.1% |
2.8% |
7.2% |
-9.9% |
63.4% |
30.9% |
4.9% |
0.9% |
9.0% |
-0.8% |
2.1% |
58.6% |
10.6% |
2.8% |
1.8% |
35.8% |
9.5% |
3.7% |
7.6% |
-24.0% |
81.0% |
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% |
EBIT (mln) |
17 |
27 |
28 |
26 |
24 |
22 |
25 |
31 |
28 |
5 |
33 |
37 |
38 |
43 |
42 |
39 |
49 |
45 |
48 |
61 |
50 |
13 |
89 |
111 |
25 |
292 |
EBIT Δ r/r |
0.0% |
62.9% |
3.5% |
-8.2% |
-7.2% |
-7.0% |
10.5% |
24.8% |
-9.0% |
-80.8% |
505.1% |
12.5% |
2.9% |
13.2% |
-1.9% |
-7.4% |
25.6% |
-8.6% |
8.6% |
25.8% |
-17.4% |
-73.5% |
571.7% |
24.2% |
-77.6% |
1074.4% |
EBIT (%) |
94.9% |
136.2% |
122.6% |
106.3% |
88.2% |
78.8% |
84.7% |
98.6% |
99.7% |
11.7% |
54.3% |
58.2% |
59.4% |
61.7% |
61.0% |
55.3% |
43.8% |
36.2% |
38.2% |
47.2% |
28.7% |
7.0% |
45.0% |
51.9% |
15.3% |
99.1% |
Koszty finansowe (mln) |
13 |
21 |
21 |
17 |
15 |
13 |
15 |
21 |
19 |
30 |
28 |
23 |
20 |
16 |
12 |
10 |
11 |
13 |
15 |
23 |
39 |
32 |
20 |
30 |
105 |
137 |
EBITDA (mln) |
18 |
29 |
30 |
26 |
27 |
22 |
27 |
33 |
29 |
9 |
38 |
42 |
43 |
43 |
43 |
39 |
52 |
48 |
51 |
67 |
56 |
20 |
95 |
87 |
0 |
0 |
EBITDA(%) |
103.7% |
146.3% |
131.2% |
106.3% |
98.7% |
78.8% |
94.2% |
105.8% |
104.4% |
18.7% |
64.0% |
67.3% |
67.8% |
62.8% |
61.9% |
56.1% |
46.7% |
39.4% |
40.7% |
52.3% |
32.1% |
10.6% |
47.7% |
54.8% |
0.0% |
0.0% |
Podatek (mln) |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
-0 |
-0 |
3 |
5 |
5 |
7 |
7 |
8 |
7 |
10 |
8 |
7 |
7 |
20 |
16 |
4 |
-24 |
Zysk Netto (mln) |
2 |
4 |
4 |
6 |
6 |
6 |
6 |
6 |
7 |
-25 |
4 |
10 |
13 |
17 |
19 |
19 |
25 |
20 |
19 |
30 |
44 |
7 |
69 |
61 |
21 |
-60 |
Zysk netto Δ r/r |
0.0% |
80.1% |
8.9% |
32.9% |
2.4% |
-1.6% |
4.4% |
5.8% |
3.2% |
-469.5% |
-118.0% |
129.8% |
31.5% |
25.8% |
11.1% |
-0.5% |
35.6% |
-18.8% |
-8.3% |
62.3% |
43.8% |
-84.8% |
949.2% |
-12.4% |
-65.7% |
-389.0% |
Zysk netto (%) |
12.6% |
20.0% |
19.0% |
23.8% |
21.8% |
20.6% |
20.9% |
20.7% |
23.7% |
-53.5% |
7.3% |
16.1% |
21.0% |
24.2% |
27.1% |
26.4% |
22.6% |
16.6% |
14.8% |
23.6% |
24.9% |
3.5% |
35.0% |
28.4% |
12.8% |
-20.5% |
EPS |
0.58 |
0.66 |
0.69 |
0.94 |
1.19 |
1.28 |
1.4 |
1.74 |
1.29 |
-3.09 |
0.42 |
1.08 |
1.47 |
1.97 |
2.19 |
2.2 |
2.42 |
1.78 |
1.55 |
2.48 |
2.93 |
0.41 |
4.38 |
3.89 |
1.33 |
-3.54 |
EPS (rozwodnione) |
0.56 |
0.66 |
0.68 |
0.92 |
1.16 |
1.25 |
1.36 |
1.71 |
1.29 |
-3.09 |
0.42 |
1.07 |
1.47 |
1.96 |
2.18 |
2.19 |
2.42 |
1.78 |
1.55 |
2.48 |
2.93 |
0.41 |
4.37 |
3.87 |
1.33 |
-3.54 |
Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
3 |
5 |
8 |
9 |
9 |
9 |
8 |
8 |
8 |
10 |
11 |
12 |
12 |
15 |
16 |
16 |
16 |
16 |
17 |
Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
3 |
5 |
8 |
9 |
9 |
9 |
9 |
9 |
8 |
10 |
11 |
12 |
12 |
15 |
16 |
16 |
16 |
16 |
17 |
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 |