Regional Management Corp.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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) 50 49 49 51 52 52 53 57 59 61 60 63 65 65 65 69 74 72 75 81 88 86 81 81 88 91 92 103 112 121 115 120 117 119 117 124 142 144 143 127 135 153
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.6% 6.3% 7.0% 13.0% 12.2% 16.6% 14.5% 9.0% 11.2% 8.0% 7.3% 10.6% 13.5% 10.1% 15.5% 17.6% 18.3% 19.3% 8.3% -0.15% 0.6% 5.4% 13.8% 26.3% 26.9% 33.5% 25.5% 16.5% 4.7% -1.91% 1.7% 3.6% 20.9% 21.7% 22.0% 2.5% -4.68% 6.0%
Marża brutto 72.3% 91.6% 91.3% 91.0% 78.1% 90.6% 90.9% 91.0% 66.9% 91.3% 91.0% 91.2% 74.6% 91.4% 91.5% 92.1% 68.0% 91.4% 91.7% 92.2% 70.3% 93.3% 92.3% 91.6% 93.5% 93.4% 93.9% 94.1% 97.2% 95.2% 65.2% 59.8% -6.65% 95.1% 94.7% 94.9% 95.2% 97.6% 97.6% 94.8% 100.0% 95.5%
Koszty i Wydatki (mln) 44 39 35 32 40 36 36 37 48 38 39 42 53 42 41 43 60 46 46 49 67 54 49 54 0 55 57 56 -79 -86 98 103 305 64 67 72 134 107 114 74 135 78
EBIT (mln) 9 13 18 23 17 21 21 25 16 28 26 28 19 31 31 34 23 36 38 43 31 42 41 37 0 43 43 55 33 35 23 25 16 28 67 68 77 84 83 33 0 75
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 76.6% 54.2% 13.3% 8.1% -5.50% 35.9% 26.5% 10.0% 18.1% 11.1% 18.7% 24.9% 25.8% 15.5% 21.0% 24.2% 32.5% 18.5% 6.8% -14.24% -99.40% 1.9% 5.7% 50.5% 17496.7% -19.16% -45.63% -54.31% -51.17% -18.64% 185.2% 171.2% 377.8% 195.4% 24.5% -51.59% -100.00% -11.03%
EBIT (%) 18.9% 27.2% 37.7% 45.7% 31.9% 39.5% 39.9% 43.7% 26.8% 46.0% 44.1% 44.1% 28.5% 47.3% 48.8% 49.8% 31.6% 49.6% 51.1% 52.6% 35.4% 49.3% 50.3% 45.2% 0.2% 47.6% 46.7% 53.8% 29.4% 28.9% 20.3% 21.1% 13.7% 23.9% 56.8% 55.2% 54.3% 58.1% 58.0% 26.1% 0.0% 48.8%
Przychody fiansowe (mln) 49 47 48 50 51 51 53 57 60 59 60 64 66 66 67 72 75 74 76 83 88 87 80 81 87 87 89 99 107 nan 110 116 117 120 118 125 126 129 128 134 138 0
Koszty finansowe (mln) 4 4 4 4 4 5 5 5 5 5 5 7 7 7 8 9 10 10 10 10 10 10 9 9 9 7 8 9 8 nan 8 12 15 17 16 17 18 18 18 19 20 20
Amortyzacja (mln) 1 1 1 1 1 2 2 2 1 2 2 2 2 2 2 2 2 3 3 3 3 3 3 4 4 3 3 3 3 3 3 3 4 4 4 4 3 3 3 4 4 46
EBITDA (mln) 0 13 18 23 14 21 21 25 17 28 26 28 24 31 31 34 26 36 38 43 34 27 41 37 0 43 35 55 36 38 26 28 20 32 67 31 0 41 32 33 0 75
EBITDA(%) 20.7% 22.6% 27.6% 31.1% 33.9% 28.1% 30.8% 30.0% 29.4% 27.8% 27.8% 27.7% 31.6% 31.4% 32.6% 30.0% 34.9% 31.7% 31.6% 36.5% 38.7% 3.7% 29.3% 35.0% 36.1% 47.9% 38.6% 39.5% 32.3% 31.5% 22.8% 23.5% 16.8% 47.9% 56.8% 55.2% -19.49% 60.5% 60.3% 26.1% 0.0% 48.8%
NOPLAT (mln) 6 7 9 10 12 8 10 10 10 10 10 9 12 11 11 10 14 11 11 17 21 -10 12 15 19 33 25 29 25 35 16 13 1 12 8 11 -10 20 11 10 13 9
Podatek (mln) 2 3 3 4 5 3 4 4 4 2 4 3 1 3 3 2 3 2 3 4 5 -4 4 4 4 8 5 7 5 8 4 3 -1 3 2 2 -2 5 3 3 3 -2
Zysk Netto (mln) 3 4 5 7 7 5 6 6 6 8 6 5 11 9 8 7 11 8 8 13 16 -6 7 11 14 26 20 22 21 27 12 10 2 9 6 9 -8 15 8 7 10 11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 117.9% 26.8% 9.3% -0.48% -12.22% 47.5% 3.8% -18.02% 68.3% 13.2% 38.3% 40.3% -1.06% -6.20% -1.33% 68.8% 45.6% -178.01% -10.74% -10.61% -8.52% 503.5% 170.0% 97.7% 44.8% 4.9% -40.58% -54.69% -88.49% -67.56% -49.73% -12.40% -416.77% 75.0% 40.2% -15.85% 230.9% -25.70%
Zysk netto (%) 6.8% 8.3% 11.0% 12.8% 14.1% 10.0% 11.3% 11.3% 11.0% 12.6% 10.2% 8.5% 16.7% 13.2% 13.2% 10.8% 14.5% 11.3% 11.2% 15.5% 17.9% -7.36% 9.3% 13.8% 16.3% 28.2% 21.9% 21.6% 18.6% 22.2% 10.4% 8.4% 2.0% 7.3% 5.1% 7.1% -5.35% 10.5% 5.9% 5.8% 7.3% 7.4%
EPS 0.27 0.32 0.42 0.51 0.57 0.41 0.5 0.57 0.57 0.66 0.53 0.46 0.94 0.74 0.73 0.64 0.92 0.69 0.71 1.11 1.44 -0.58 0.68 1.02 1.32 2.42 1.98 2.25 2.18 2.81 1.29 1.09 0.26 0.93 0.64 0.94 -0.8 1.59 0.88 0.77 1.03 0.73
EPS (rozwodnione) 0.26 0.31 0.41 0.5 0.56 0.4 0.49 0.56 0.55 0.65 0.52 0.45 0.92 0.72 0.7 0.61 0.9 0.67 0.7 1.08 1.38 -0.56 0.68 1.01 1.28 2.31 1.87 2.11 2.04 2.67 1.24 1.06 0.25 0.9 0.63 0.91 -0.8 1.56 0.86 0.74 0.98 0.7
Ilośc akcji (mln) 13 13 13 13 13 13 12 11 11 11 12 12 12 12 12 12 12 12 12 11 11 11 11 11 11 11 10 10 10 10 9 9 9 9 9 9 9 10 10 10 10 10
Ważona ilośc akcji (mln) 13 13 13 13 13 13 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 11 11 11 11 11 11 11 10 10 10 10 9 10 10 10 9 10 10 10 10 10
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