Old Second Bancorp, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 327
EBIT TTM (mln): 113
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) 56 58 72 83 92 94 102 100 100 125 130 135 100 101 88 85 88 91 104 121 132 127 133 245 326 298
Przychód Δ r/r 0.0% 2.7% 24.0% 15.3% 10.7% 2.9% 8.4% -2.2% 0.5% 24.2% 4.3% 3.4% -25.7% 0.8% -12.4% -4.1% 3.9% 2.9% 14.7% 16.8% 8.4% -3.4% 5.0% 83.5% 33.0% -8.5%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 91.8% 100.0% 100.0% 96.3% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
EBIT (mln) 47 55 62 59 60 69 88 104 120 83 -60 -34 19 19 28 29 33 37 49 61 52 37 28 106 0 -178
EBIT Δ r/r 0.0% 16.7% 11.8% -4.6% 1.3% 15.0% 27.6% 19.2% 14.9% -31.2% -172.9% -43.5% -156.0% -1.6% 51.7% 3.3% 13.9% 9.8% 34.0% 23.1% -14.4% -27.9% -25.5% 280.2% -100.0% -inf%
EBIT (%) 83.9% 95.4% 86.0% 71.2% 65.1% 72.8% 85.7% 104.5% 119.4% 66.2% -46.2% -25.3% 19.1% 18.6% 32.2% 34.7% 38.0% 40.6% 47.4% 49.9% 39.4% 29.4% 20.9% 43.3% 0.0% -59.9%
Koszty finansowe (mln) 29 36 35 28 25 29 46 71 87 68 46 28 21 16 14 11 9 10 13 17 19 12 8 10 25 56
EBITDA (mln) 50 58 65 61 67 76 95 112 127 90 -59 -33 20 20 31 31 36 37 49 63 52 38 29 109 2 0
EBITDA(%) 88.3% 100.5% 90.7% 74.2% 73.0% 80.3% 92.8% 112.0% 125.9% 71.9% -45.3% -24.4% 19.9% 20.0% 34.6% 36.1% 40.7% 40.6% 47.5% 52.3% 39.8% 29.8% 21.4% 44.3% 0.8% 0.0%
Podatek (mln) 6 6 9 11 12 13 14 10 9 2 -42 42 0 0 -70 6 9 9 19 10 12 10 8 24 33 28
Zysk Netto (mln) 12 13 17 20 22 26 28 24 24 12 -60 -109 -6 -0 82 10 15 16 15 34 39 28 20 67 92 85
Zysk netto Δ r/r 0.0% 8.6% 27.9% 17.0% 9.7% 18.9% 5.3% -14.5% 1.3% -50.7% -603.6% 82.5% -94.0% -98.9% -114106.9% -87.7% 51.8% 1.9% -3.5% 124.7% 16.0% -29.5% -28.0% 236.3% 36.1% -7.0%
Zysk netto (%) 22.0% 23.3% 24.0% 24.3% 24.1% 27.9% 27.1% 23.7% 23.9% 9.5% -45.7% -80.7% -6.5% -0.1% 93.0% 12.0% 17.5% 17.3% 14.6% 28.0% 30.0% 21.9% 15.0% 27.5% 28.2% 28.6%
EPS 0.77 0.86 1.12 1.36 1.57 1.96 2.05 1.77 1.92 0.87 -4.31 -7.71 -0.46 -0.0051 5.45 0.46 0.46 0.53 0.51 1.14 1.32 0.94 0.66 1.51 2.05 1.9
EPS (rozwodnione) 0.77 0.86 1.11 1.35 1.56 1.94 2.03 1.75 1.89 0.86 -4.28 -7.71 -0.46 -0.0051 5.45 0.46 0.46 0.53 0.5 1.12 1.3 0.92 0.65 1.49 2.02 1.87
Ilośc akcji (mln) 16 16 15 15 14 13 14 13 12 14 14 14 14 14 14 26 29 30 30 30 30 30 30 45 45 45
Ważona ilośc akcji (mln) 16 16 15 15 14 14 14 14 13 14 14 14 14 14 14 26 30 30 30 30 30 30 31 45 45 46
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