Regions Financial Corporation
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) |
1,268 |
1,263 |
1,395 |
1,287 |
1,378 |
1,395 |
1,400 |
1,459 |
1,400 |
1,391 |
1,425 |
1,431 |
1,473 |
1,432 |
1,454 |
1,475 |
1,466 |
1,463 |
1,449 |
1,498 |
1,490 |
1,438 |
1,545 |
1,643 |
1,686 |
1,608 |
1,582 |
1,614 |
1,634 |
1,599 |
1,748 |
1,866 |
1,951 |
1,950 |
1,957 |
1,857 |
1,133 |
2,307 |
2,276 |
1,790 |
0 |
2,315 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.7% |
10.5% |
0.4% |
13.4% |
1.6% |
-0.29% |
1.8% |
-1.92% |
5.2% |
2.9% |
2.0% |
3.1% |
-0.48% |
2.2% |
-0.34% |
1.6% |
1.6% |
-1.71% |
6.6% |
9.7% |
13.2% |
11.8% |
2.4% |
-1.77% |
-3.08% |
-0.56% |
10.5% |
15.6% |
19.4% |
22.0% |
12.0% |
-0.48% |
-41.93% |
18.3% |
16.3% |
-3.61% |
-100.00% |
0.3% |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.3% |
101.8% |
131.4% |
0.0% |
71.7% |
Koszty i Wydatki (mln) |
-1,354 |
-1,027 |
-1,106 |
-1,025 |
28 |
27 |
26 |
25 |
103 |
22 |
18 |
18 |
75 |
16 |
14 |
14 |
56 |
12 |
11 |
10 |
43 |
-1,083 |
-1,715 |
-938 |
-1,618 |
-740 |
-518 |
-742 |
-1,723 |
-884 |
-961 |
-1,248 |
-1,832 |
-1,000 |
-1,229 |
-1,238 |
3,467 |
1,782 |
1,650 |
1,790 |
0 |
1,694 |
EBIT (mln) |
1,142 |
236 |
289 |
262 |
1,075 |
273 |
272 |
319 |
1,158 |
294 |
317 |
312 |
1,257 |
414 |
378 |
370 |
1,568 |
394 |
390 |
409 |
1,582 |
355 |
-170 |
705 |
1,094 |
868 |
1,064 |
872 |
578 |
715 |
787 |
618 |
1,023 |
950 |
728 |
619 |
-2,297 |
478 |
626 |
642 |
0 |
621 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.87% |
15.7% |
-5.88% |
21.8% |
7.7% |
7.7% |
16.5% |
-2.19% |
8.5% |
40.8% |
19.2% |
18.6% |
24.7% |
-4.83% |
3.2% |
10.5% |
0.9% |
-9.90% |
-143.59% |
72.4% |
-30.85% |
144.5% |
725.9% |
23.7% |
-47.17% |
-17.63% |
-26.03% |
-29.13% |
77.0% |
32.9% |
-7.50% |
0.2% |
-324.54% |
-49.68% |
-14.01% |
3.7% |
-100.00% |
29.9% |
EBIT (%) |
90.1% |
18.7% |
20.7% |
20.4% |
78.0% |
19.6% |
19.4% |
21.9% |
82.7% |
21.1% |
22.2% |
21.8% |
85.3% |
28.9% |
26.0% |
25.1% |
107.0% |
26.9% |
26.9% |
27.3% |
106.2% |
24.7% |
-11.00% |
42.9% |
64.9% |
54.0% |
67.3% |
54.0% |
35.4% |
44.7% |
45.0% |
33.1% |
52.4% |
48.7% |
37.2% |
33.3% |
-202.74% |
20.7% |
27.5% |
35.9% |
0.0% |
26.8% |
Przychody fiansowe (mln) |
894 |
886 |
883 |
901 |
933 |
963 |
952 |
942 |
957 |
966 |
989 |
1,013 |
1,020 |
1,047 |
1,076 |
1,112 |
1,158 |
1,183 |
1,188 |
1,160 |
1,108 |
1,079 |
1,063 |
1,059 |
1,061 |
1,013 |
1,006 |
1,006 |
1,056 |
1,052 |
1,155 |
1,343 |
1,552 |
1,641 |
1,739 |
1,766 |
1,751 |
1,724 |
1,762 |
1,820 |
0 |
1,725 |
Koszty finansowe (mln) |
74 |
71 |
63 |
65 |
69 |
74 |
78 |
82 |
79 |
85 |
89 |
97 |
102 |
122 |
136 |
156 |
188 |
223 |
235 |
213 |
180 |
151 |
91 |
71 |
55 |
46 |
43 |
41 |
37 |
37 |
47 |
81 |
151 |
224 |
358 |
475 |
520 |
540 |
576 |
602 |
-9 |
531 |
Amortyzacja (mln) |
132 |
123 |
129 |
132 |
139 |
130 |
137 |
158 |
149 |
140 |
134 |
136 |
127 |
121 |
118 |
116 |
107 |
105 |
107 |
109 |
105 |
100 |
128 |
132 |
61 |
101 |
94 |
98 |
78 |
105 |
96 |
83 |
69 |
63 |
61 |
59 |
53 |
48 |
41 |
34 |
0 |
22 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
481 |
0 |
458 |
480 |
496 |
748 |
559 |
473 |
460 |
0 |
491 |
467 |
506 |
0 |
0 |
-133 |
766 |
801 |
923 |
1,080 |
858 |
545 |
807 |
836 |
645 |
941 |
852 |
789 |
678 |
0 |
572 |
666 |
642 |
0 |
643 |
EBITDA(%) |
39.0% |
41.4% |
43.1% |
44.4% |
44.5% |
42.3% |
43.2% |
48.8% |
46.9% |
47.0% |
47.2% |
47.7% |
52.8% |
54.8% |
49.4% |
62.4% |
53.6% |
56.5% |
56.9% |
55.9% |
51.8% |
31.6% |
-2.72% |
50.9% |
50.6% |
60.3% |
73.2% |
60.1% |
40.1% |
51.3% |
50.5% |
37.6% |
56.0% |
51.9% |
37.2% |
33.3% |
77.8% |
-1.69% |
-1.10% |
35.9% |
0.0% |
27.8% |
NOPLAT (mln) |
291 |
331 |
413 |
378 |
408 |
386 |
387 |
471 |
428 |
422 |
450 |
451 |
548 |
542 |
467 |
455 |
491 |
499 |
483 |
516 |
487 |
204 |
-261 |
634 |
737 |
822 |
1,021 |
831 |
541 |
702 |
740 |
562 |
872 |
789 |
728 |
619 |
471 |
464 |
625 |
608 |
534 |
621 |
Podatek (mln) |
77 |
95 |
124 |
116 |
120 |
113 |
115 |
152 |
134 |
128 |
133 |
139 |
214 |
128 |
89 |
85 |
85 |
105 |
93 |
107 |
98 |
42 |
-47 |
104 |
121 |
180 |
231 |
180 |
103 |
154 |
157 |
133 |
187 |
177 |
147 |
129 |
80 |
96 |
124 |
118 |
534 |
131 |
Zysk Netto (mln) |
183 |
213 |
263 |
235 |
258 |
262 |
253 |
304 |
274 |
285 |
299 |
287 |
306 |
398 |
358 |
548 |
390 |
385 |
393 |
385 |
368 |
139 |
-214 |
498 |
588 |
613 |
747 |
623 |
414 |
524 |
558 |
404 |
685 |
612 |
581 |
490 |
391 |
368 |
501 |
490 |
534 |
490 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
41.0% |
23.0% |
-3.80% |
29.4% |
6.2% |
8.8% |
18.2% |
-5.59% |
11.7% |
39.6% |
19.7% |
90.9% |
27.5% |
-3.27% |
9.8% |
-29.74% |
-5.64% |
-63.90% |
-154.45% |
29.4% |
59.8% |
341.0% |
449.1% |
25.1% |
-29.59% |
-14.52% |
-25.30% |
-35.15% |
65.5% |
16.8% |
4.1% |
21.3% |
-42.92% |
-39.87% |
-13.77% |
0.0% |
36.6% |
33.2% |
Zysk netto (%) |
14.4% |
16.9% |
18.9% |
18.3% |
18.7% |
18.8% |
18.1% |
20.8% |
19.6% |
20.5% |
21.0% |
20.1% |
20.8% |
27.8% |
24.6% |
37.2% |
26.6% |
26.3% |
27.1% |
25.7% |
24.7% |
9.7% |
-13.85% |
30.3% |
34.9% |
38.1% |
47.2% |
38.6% |
25.3% |
32.8% |
31.9% |
21.7% |
35.1% |
31.4% |
29.7% |
26.4% |
34.5% |
16.0% |
22.0% |
27.4% |
0.0% |
21.2% |
EPS |
0.14 |
0.16 |
0.2 |
0.18 |
0.21 |
0.2 |
0.2 |
0.24 |
0.23 |
0.24 |
0.25 |
0.25 |
0.28 |
0.35 |
0.32 |
0.5 |
0.38 |
0.37 |
0.37 |
0.39 |
0.41 |
0.15 |
-0.23 |
0.52 |
0.61 |
0.64 |
0.78 |
0.65 |
0.46 |
0.56 |
0.6 |
0.43 |
0.71 |
0.63 |
0.59 |
0.5 |
0.39 |
0.37 |
0.52 |
0.49 |
0.58 |
0.51 |
EPS (rozwodnione) |
0.14 |
0.16 |
0.2 |
0.18 |
0.21 |
0.2 |
0.2 |
0.24 |
0.23 |
0.23 |
0.25 |
0.25 |
0.27 |
0.35 |
0.32 |
0.5 |
0.37 |
0.37 |
0.37 |
0.39 |
0.41 |
0.14 |
-0.22 |
0.52 |
0.61 |
0.63 |
0.77 |
0.65 |
0.46 |
0.55 |
0.59 |
0.43 |
0.7 |
0.62 |
0.59 |
0.49 |
0.39 |
0.37 |
0.52 |
0.49 |
0.58 |
0.51 |
Ilośc akcji (mln) |
1,365 |
1,346 |
1,335 |
1,319 |
1,301 |
1,286 |
1,265 |
1,246 |
1,224 |
1,209 |
1,202 |
1,182 |
1,152 |
1,127 |
1,119 |
1,086 |
1,035 |
1,019 |
1,010 |
988 |
957 |
957 |
948 |
960 |
960 |
961 |
958 |
955 |
949 |
938 |
934 |
934 |
934 |
935 |
939 |
939 |
931 |
921 |
917 |
914 |
915 |
906 |
Ważona ilośc akcji (mln) |
1,377 |
1,358 |
1,346 |
1,326 |
1,308 |
1,291 |
1,268 |
1,252 |
1,234 |
1,224 |
1,212 |
1,193 |
1,164 |
1,141 |
1,128 |
1,095 |
1,043 |
1,028 |
1,012 |
991 |
957 |
961 |
960 |
962 |
965 |
968 |
965 |
962 |
958 |
947 |
940 |
940 |
941 |
942 |
939 |
940 |
931 |
923 |
918 |
918 |
915 |
910 |
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 |