Park National Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 613
EBIT TTM (mln): 166
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
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
Przychód (mln) 139 169 238 256 258 264 280 278 306 257 281 352 302 306 294 301 305 317 324 368 395 453 460 483 575
Przychód Δ r/r 0.0% 21.4% 41.3% 7.6% 0.8% 2.3% 6.1% -0.8% 10.2% -16.1% 9.3% 25.2% -14.1% 1.2% -3.7% 2.1% 1.5% 3.8% 2.4% 13.4% 7.3% 14.8% 1.4% 5.0% 19.0%
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% 98.2%
EBIT (mln) 140 187 238 204 185 188 229 254 220 171 191 171 175 155 144 153 151 161 161 175 125 155 188 198 255
EBIT Δ r/r 0.0% 33.4% 27.2% -14.5% -9.1% 1.5% 22.0% 10.9% -13.6% -22.1% 11.8% -10.6% 2.5% -11.7% -6.8% 5.9% -1.2% 6.7% 0.0% 8.7% -28.8% 23.9% 21.7% 5.1% 28.9%
EBIT (%) 101.2% 111.1% 100.1% 79.5% 71.7% 71.2% 81.8% 91.5% 71.8% 66.6% 68.1% 48.6% 58.0% 50.6% 49.0% 50.8% 49.5% 50.8% 49.7% 47.6% 31.6% 34.1% 40.9% 41.0% 44.4%
Koszty finansowe (mln) 76 110 127 83 62 59 94 121 167 135 94 71 59 50 42 40 37 38 43 44 63 30 16 31 14
EBITDA (mln) 145 194 244 210 189 192 228 258 224 183 203 182 186 164 152 160 158 169 170 184 134 165 202 212 15
EBITDA(%) 104.7% 114.9% 102.6% 82.1% 73.3% 72.5% 81.4% 92.8% 73.2% 71.1% 72.1% 51.6% 61.7% 53.6% 51.6% 53.2% 51.9% 53.5% 52.3% 49.9% 33.9% 36.5% 43.8% 43.8% 2.7%
Podatek (mln) 19 22 33 36 36 38 40 39 30 22 23 25 36 26 25 29 33 37 34 21 22 27 34 32 27
Zysk Netto (mln) 46 55 78 86 87 92 95 94 23 14 74 74 85 79 77 84 81 86 84 110 103 128 154 148 127
Zysk netto Δ r/r 0.0% 21.2% 41.4% 9.2% 1.5% 5.3% 4.1% -1.2% -75.9% -39.6% 441.2% 0.0% 14.2% -7.2% -1.8% 8.9% -3.7% 6.3% -2.2% 31.0% -7.0% 24.6% 20.3% -3.6% -14.6%
Zysk netto (%) 32.9% 32.9% 32.9% 33.4% 33.7% 34.6% 34.0% 33.8% 7.4% 5.3% 26.4% 21.1% 28.1% 25.7% 26.2% 28.0% 26.5% 27.2% 26.0% 30.0% 26.0% 28.2% 33.5% 30.7% 22.1%
EPS 4.1 4.59 5.32 5.88 6.01 6.38 6.68 6.75 1.6 0.97 4.82 4.51 5.12 4.88 5.01 5.46 5.27 5.62 5.51 7.13 6.33 7.85 9.45 9.13 7.84
EPS (rozwodnione) 4.08 4.58 5.31 5.86 5.97 6.32 6.64 6.74 1.6 0.97 4.82 4.51 5.12 4.88 5.01 5.46 5.26 5.59 5.47 7.07 6.29 7.8 9.37 9.07 7.8
Ilośc akcji (mln) 10 11 15 15 14 14 14 14 14 14 14 15 15 15 15 15 15 15 15 15 16 16 16 16 16
Ważona ilośc akcji (mln) 10 11 15 15 15 14 14 14 14 14 14 15 15 15 15 15 15 15 15 16 16 16 16 16 16
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