CPI Card Group 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 |
2019-09-30 |
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 |
| Przychód (mln) |
88 |
77 |
96 |
108 |
94 |
86 |
74 |
81 |
67 |
56 |
66 |
68 |
65 |
59 |
61 |
71 |
69 |
67 |
67 |
72 |
73 |
74 |
71 |
83 |
84 |
89 |
93 |
100 |
93 |
111 |
113 |
125 |
126 |
121 |
115 |
106 |
103 |
112 |
119 |
125 |
125 |
123 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.5% |
11.7% |
-22.83% |
-24.60% |
-27.99% |
-35.17% |
-10.69% |
-16.20% |
-3.59% |
5.5% |
-6.67% |
4.3% |
5.5% |
13.2% |
8.9% |
1.0% |
6.0% |
10.6% |
6.7% |
15.4% |
15.9% |
20.4% |
30.6% |
20.4% |
10.8% |
25.1% |
21.6% |
25.1% |
35.7% |
8.5% |
1.5% |
-15.02% |
-18.64% |
-7.38% |
3.4% |
17.8% |
21.6% |
9.7% |
| Marża brutto |
33.3% |
33.0% |
37.5% |
40.0% |
33.6% |
34.4% |
30.8% |
35.8% |
30.3% |
28.7% |
29.3% |
30.8% |
28.7% |
24.4% |
32.3% |
32.8% |
30.6% |
32.2% |
33.5% |
35.5% |
30.3% |
34.8% |
32.4% |
37.0% |
36.8% |
40.1% |
39.8% |
37.8% |
33.2% |
35.3% |
35.8% |
38.9% |
37.6% |
35.7% |
35.5% |
34.1% |
33.1% |
35.9% |
34.6% |
35.8% |
34.1% |
33.2% |
| Koszty i Wydatki (mln) |
77 |
66 |
76 |
81 |
84 |
73 |
69 |
70 |
66 |
58 |
64 |
65 |
68 |
63 |
59 |
66 |
69 |
63 |
63 |
64 |
69 |
66 |
69 |
69 |
72 |
71 |
77 |
83 |
84 |
93 |
98 |
101 |
104 |
100 |
97 |
93 |
92 |
98 |
104 |
107 |
109 |
109 |
| EBIT (mln) |
11 |
12 |
20 |
26 |
10 |
14 |
5 |
12 |
-1 |
-2 |
2 |
3 |
-22 |
-4 |
3 |
5 |
-0 |
4 |
10 |
8 |
4 |
8 |
3 |
13 |
12 |
18 |
16 |
17 |
9 |
18 |
15 |
23 |
23 |
21 |
17 |
13 |
11 |
14 |
15 |
18 |
16 |
14 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.30% |
16.8% |
-76.99% |
-55.66% |
-109.13% |
-113.24% |
-56.53% |
-70.11% |
2293.9% |
119.3% |
34.8% |
34.1% |
-98.20% |
190.0% |
280.4% |
70.0% |
1099.5% |
115.2% |
-75.18% |
69.2% |
218.2% |
131.3% |
530.0% |
23.9% |
-25.98% |
1.2% |
-4.64% |
40.4% |
146.0% |
14.6% |
16.2% |
-44.72% |
-53.47% |
-31.33% |
-14.77% |
37.3% |
51.2% |
-0.29% |
| EBIT (%) |
12.8% |
15.1% |
20.6% |
24.5% |
10.6% |
15.8% |
6.1% |
14.4% |
-1.35% |
-3.23% |
3.0% |
5.1% |
-33.50% |
-6.72% |
4.3% |
6.6% |
-0.57% |
5.3% |
15.1% |
11.1% |
5.4% |
10.4% |
3.5% |
16.3% |
14.8% |
19.9% |
16.9% |
16.8% |
9.9% |
16.1% |
13.3% |
18.8% |
17.9% |
17.0% |
15.2% |
12.2% |
10.2% |
12.6% |
12.5% |
14.3% |
12.7% |
11.5% |
| Przychody fiansowe (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 |
0 |
0 |
0 |
0 |
7 |
7 |
7 |
7 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
5 |
5 |
5 |
5 |
5 |
0 |
0 |
0 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
6 |
6 |
9 |
7 |
7 |
7 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
0 |
13 |
0 |
0 |
| Amortyzacja (mln) |
4 |
4 |
4 |
2 |
4 |
4 |
4 |
4 |
2 |
5 |
2 |
4 |
4 |
5 |
5 |
4 |
1 |
4 |
4 |
4 |
1 |
4 |
4 |
4 |
2 |
4 |
4 |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
46 |
| EBITDA (mln) |
15 |
16 |
24 |
30 |
13 |
18 |
9 |
16 |
3 |
3 |
5 |
8 |
2 |
3 |
7 |
9 |
4 |
8 |
13 |
12 |
8 |
12 |
7 |
17 |
17 |
17 |
20 |
20 |
13 |
21 |
19 |
27 |
27 |
24 |
21 |
17 |
15 |
18 |
19 |
18 |
24 |
49 |
| EBITDA(%) |
17.8% |
20.5% |
24.8% |
27.8% |
14.5% |
20.7% |
11.8% |
19.8% |
9.4% |
4.7% |
5.7% |
11.7% |
2.7% |
1.8% |
12.6% |
12.6% |
1.6% |
11.6% |
5.5% |
17.1% |
7.4% |
15.9% |
9.3% |
21.3% |
16.7% |
24.7% |
21.0% |
20.3% |
11.4% |
19.4% |
16.4% |
21.8% |
19.1% |
20.1% |
18.7% |
16.0% |
14.2% |
16.2% |
16.0% |
14.8% |
19.0% |
40.2% |
| NOPLAT (mln) |
9 |
10 |
18 |
21 |
-0 |
9 |
-0 |
7 |
-6 |
-7 |
-3 |
-1 |
-27 |
-9 |
-3 |
-1 |
-7 |
-3 |
2 |
2 |
-2 |
2 |
-4 |
7 |
6 |
4 |
9 |
10 |
2 |
10 |
8 |
16 |
15 |
14 |
11 |
6 |
4 |
8 |
8 |
1 |
8 |
6 |
| Podatek (mln) |
3 |
4 |
6 |
7 |
1 |
3 |
-0 |
3 |
-2 |
-2 |
-1 |
-1 |
-12 |
-2 |
-3 |
-0 |
1 |
0 |
1 |
3 |
-0 |
-1 |
-4 |
1 |
-1 |
1 |
3 |
3 |
1 |
4 |
2 |
4 |
3 |
3 |
4 |
2 |
1 |
2 |
2 |
-0 |
1 |
-2 |
| Zysk Netto (mln) |
5 |
6 |
12 |
15 |
-2 |
6 |
-0 |
4 |
-4 |
-5 |
-2 |
-1 |
-15 |
-7 |
-17 |
-6 |
-7 |
-3 |
2 |
-1 |
-2 |
2 |
0 |
6 |
7 |
2 |
6 |
7 |
1 |
6 |
6 |
12 |
12 |
11 |
7 |
4 |
3 |
5 |
6 |
1 |
7 |
5 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-145.60% |
-8.44% |
-102.70% |
-72.72% |
75.0% |
-178.86% |
558.8% |
-118.26% |
263.9% |
61.8% |
673.2% |
732.0% |
-49.71% |
-58.10% |
109.1% |
-88.81% |
-69.55% |
179.1% |
-92.64% |
949.3% |
425.7% |
-0.29% |
5464.3% |
14.1% |
-90.76% |
149.0% |
-1.30% |
79.7% |
1753.9% |
81.2% |
6.0% |
-67.62% |
-78.10% |
-49.83% |
-8.00% |
-66.48% |
147.9% |
-12.48% |
| Zysk netto (%) |
5.7% |
8.1% |
12.7% |
13.7% |
-2.45% |
6.6% |
-0.44% |
5.0% |
-5.96% |
-8.05% |
-3.28% |
-1.08% |
-22.49% |
-12.34% |
-27.19% |
-8.61% |
-10.72% |
-4.57% |
2.3% |
-0.95% |
-3.08% |
3.3% |
0.2% |
7.0% |
8.7% |
2.7% |
6.7% |
6.7% |
0.7% |
5.4% |
5.4% |
9.6% |
9.9% |
9.0% |
5.7% |
3.6% |
2.7% |
4.9% |
5.1% |
1.0% |
5.4% |
3.9% |
| EPS |
0.61 |
-0.77 |
-0.0717 |
1.31 |
-0.21 |
0.5 |
-0.0292 |
0.35 |
-0.35 |
-0.41 |
-0.19 |
-0.0661 |
-1.31 |
-0.65 |
-1.5 |
-0.55 |
-0.66 |
-0.28 |
0.14 |
-0.0609 |
-0.2 |
0.16 |
0.11 |
0.52 |
0.65 |
0.21 |
0.55 |
0.59 |
0.06 |
0.53 |
0.55 |
1.06 |
1.1 |
0.95 |
0.57 |
0.34 |
0.24 |
0.48 |
0.54 |
0.12 |
0.61 |
0.42 |
| EPS (rozwodnione) |
0.61 |
-0.77 |
-0.0717 |
1.31 |
-0.21 |
0.5 |
-0.0292 |
0.35 |
-0.35 |
-0.41 |
-0.19 |
-0.0661 |
-1.31 |
-0.65 |
-1.5 |
-0.55 |
-0.66 |
-0.27 |
0.14 |
-0.0609 |
-0.2 |
0.16 |
0.11 |
0.52 |
0.64 |
0.21 |
0.53 |
0.56 |
0.06 |
0.51 |
0.52 |
1.01 |
1.06 |
0.91 |
0.55 |
0.33 |
0.23 |
0.46 |
0.51 |
0.11 |
0.57 |
0.4 |
| Ilośc akcji (mln) |
8 |
8 |
8 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
| Ważona ilośc akcji (mln) |
8 |
8 |
8 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
| 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 |