SouthState 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) |
105 |
107 |
109 |
112 |
110 |
109 |
113 |
116 |
113 |
128 |
132 |
132 |
145 |
167 |
163 |
157 |
158 |
154 |
161 |
161 |
159 |
136 |
65 |
355 |
345 |
417 |
391 |
386 |
359 |
356 |
383 |
412 |
412 |
419 |
401 |
428 |
381 |
415 |
425 |
544 |
400 |
895 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
2.2% |
3.5% |
3.5% |
2.7% |
17.2% |
16.8% |
14.1% |
28.7% |
30.7% |
23.2% |
19.1% |
9.0% |
-7.92% |
-0.93% |
2.4% |
0.6% |
-11.85% |
-59.38% |
120.8% |
116.8% |
207.3% |
497.5% |
8.6% |
4.0% |
-14.56% |
-1.96% |
6.6% |
14.8% |
17.6% |
4.5% |
4.1% |
-7.62% |
-0.73% |
6.2% |
27.1% |
5.0% |
115.3% |
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% |
124.5% |
124.8% |
100.0% |
100.0% |
59.2% |
Koszty i Wydatki (mln) |
131 |
2 |
3 |
2 |
13 |
-68 |
2 |
3 |
12 |
2 |
3 |
2 |
13 |
2 |
3 |
3 |
15 |
3 |
4 |
3 |
19 |
3 |
3 |
6 |
25 |
5 |
4 |
5 |
19 |
-203 |
7 |
6 |
18 |
6 |
-281 |
-271 |
-244 |
5 |
242 |
426 |
400 |
773 |
EBIT (mln) |
-455 |
43 |
43 |
44 |
44 |
43 |
42 |
48 |
43 |
34 |
56 |
61 |
53 |
68 |
70 |
77 |
84 |
81 |
80 |
92 |
84 |
53 |
-92 |
143 |
88 |
211 |
149 |
172 |
144 |
144 |
171 |
196 |
211 |
248 |
158 |
157 |
137 |
154 |
173 |
0 |
0 |
121 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
109.6% |
-0.07% |
-2.17% |
8.9% |
-0.99% |
-21.11% |
32.0% |
27.5% |
23.1% |
103.4% |
24.3% |
26.4% |
58.3% |
18.7% |
14.2% |
18.8% |
0.0% |
-34.54% |
-215.27% |
55.8% |
3.8% |
297.7% |
262.4% |
20.1% |
64.7% |
-31.64% |
15.1% |
13.6% |
45.9% |
72.2% |
-7.87% |
-19.60% |
-35.16% |
-38.14% |
9.4% |
-100.00% |
-100.00% |
-21.02% |
EBIT (%) |
-431.51% |
39.9% |
39.7% |
39.5% |
39.9% |
39.0% |
37.5% |
41.6% |
38.4% |
26.2% |
42.4% |
46.4% |
36.7% |
40.8% |
42.8% |
49.3% |
53.3% |
52.6% |
49.4% |
57.2% |
53.0% |
39.1% |
-140.11% |
40.4% |
25.4% |
50.6% |
38.1% |
44.6% |
40.2% |
40.5% |
44.7% |
47.5% |
51.1% |
59.3% |
39.4% |
36.7% |
35.9% |
36.9% |
40.6% |
0.0% |
0.0% |
13.6% |
Przychody fiansowe (mln) |
85 |
84 |
85 |
86 |
84 |
84 |
83 |
83 |
83 |
101 |
103 |
104 |
118 |
138 |
142 |
144 |
144 |
143 |
150 |
150 |
147 |
148 |
181 |
295 |
286 |
278 |
268 |
271 |
267 |
270 |
326 |
375 |
424 |
450 |
478 |
501 |
515 |
517 |
531 |
544 |
549 |
809 |
Koszty finansowe (mln) |
4 |
3 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
4 |
4 |
4 |
6 |
9 |
12 |
15 |
17 |
20 |
23 |
23 |
21 |
20 |
18 |
25 |
21 |
16 |
14 |
11 |
9 |
9 |
11 |
17 |
28 |
69 |
116 |
145 |
161 |
173 |
181 |
193 |
179 |
264 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
3 |
4 |
4 |
4 |
9 |
8 |
8 |
8 |
8 |
10 |
13 |
15 |
15 |
16 |
16 |
16 |
16 |
17 |
16 |
16 |
15 |
15 |
15 |
14 |
14 |
14 |
14 |
15 |
35 |
EBITDA (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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
157 |
EBITDA(%) |
37.8% |
41.7% |
41.5% |
41.4% |
41.9% |
40.7% |
39.2% |
43.2% |
40.1% |
28.2% |
44.3% |
48.3% |
38.7% |
42.9% |
45.1% |
51.5% |
55.6% |
54.8% |
51.4% |
59.2% |
55.1% |
41.3% |
-124.22% |
44.1% |
29.7% |
52.8% |
40.4% |
46.8% |
44.7% |
42.9% |
47.0% |
49.4% |
53.0% |
61.0% |
41.2% |
38.3% |
39.7% |
36.9% |
40.6% |
0.0% |
0.0% |
13.6% |
NOPLAT (mln) |
31 |
36 |
38 |
39 |
38 |
37 |
37 |
42 |
38 |
25 |
48 |
53 |
43 |
54 |
52 |
57 |
62 |
56 |
52 |
65 |
59 |
28 |
-110 |
118 |
67 |
188 |
128 |
154 |
135 |
127 |
152 |
171 |
183 |
179 |
158 |
157 |
137 |
154 |
173 |
187 |
187 |
121 |
Podatek (mln) |
9 |
12 |
13 |
13 |
12 |
13 |
12 |
14 |
13 |
7 |
16 |
18 |
41 |
11 |
12 |
10 |
13 |
11 |
10 |
13 |
9 |
4 |
-25 |
23 |
-19 |
41 |
29 |
31 |
28 |
27 |
33 |
38 |
39 |
39 |
34 |
33 |
30 |
38 |
40 |
43 |
43 |
32 |
Zysk Netto (mln) |
21 |
24 |
25 |
25 |
26 |
24 |
25 |
28 |
24 |
18 |
32 |
35 |
2 |
42 |
40 |
47 |
49 |
44 |
41 |
52 |
49 |
24 |
-85 |
95 |
86 |
147 |
99 |
123 |
107 |
100 |
119 |
133 |
144 |
140 |
123 |
124 |
107 |
115 |
132 |
143 |
144 |
89 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.2% |
2.4% |
-1.43% |
11.8% |
-5.32% |
-25.43% |
29.8% |
24.7% |
-89.99% |
131.7% |
27.1% |
34.3% |
1924.1% |
4.8% |
2.5% |
9.5% |
0.2% |
-45.66% |
-304.86% |
84.7% |
75.7% |
509.5% |
216.5% |
29.0% |
23.9% |
-31.73% |
20.4% |
8.4% |
34.3% |
39.5% |
3.6% |
-6.69% |
-25.58% |
-17.77% |
7.2% |
15.3% |
35.0% |
-22.58% |
Zysk netto (%) |
20.2% |
22.4% |
22.8% |
22.5% |
23.3% |
22.5% |
21.7% |
24.3% |
21.4% |
14.3% |
24.1% |
26.6% |
1.7% |
25.3% |
24.9% |
30.0% |
31.0% |
28.8% |
25.7% |
32.0% |
30.8% |
17.8% |
-129.81% |
26.8% |
25.0% |
35.3% |
25.3% |
31.8% |
29.7% |
28.2% |
31.1% |
32.3% |
34.8% |
33.4% |
30.8% |
29.0% |
28.0% |
27.7% |
31.1% |
26.3% |
36.1% |
14.1% |
EPS |
0.89 |
1.0 |
1.04 |
1.05 |
1.06 |
1.02 |
1.02 |
1.17 |
1.01 |
0.63 |
1.09 |
1.2 |
0.08 |
1.15 |
1.1 |
1.28 |
1.36 |
1.25 |
1.18 |
1.51 |
1.46 |
0.72 |
-1.96 |
1.34 |
1.22 |
2.07 |
1.4 |
1.75 |
1.53 |
1.4 |
1.58 |
1.76 |
1.9 |
1.84 |
1.62 |
1.63 |
1.4 |
1.51 |
1.74 |
1.88 |
1.89 |
0.88 |
EPS (rozwodnione) |
0.88 |
0.99 |
1.03 |
1.04 |
1.05 |
1.01 |
1.01 |
1.16 |
1.0 |
0.63 |
1.08 |
1.19 |
0.08 |
1.15 |
1.09 |
1.28 |
1.35 |
1.25 |
1.17 |
1.5 |
1.45 |
0.71 |
-1.96 |
1.34 |
1.21 |
2.06 |
1.39 |
1.74 |
1.52 |
1.39 |
1.57 |
1.75 |
1.89 |
1.83 |
1.62 |
1.62 |
1.39 |
1.5 |
1.73 |
1.86 |
1.88 |
0.87 |
Ilośc akcji (mln) |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
29 |
29 |
29 |
32 |
37 |
37 |
37 |
36 |
35 |
35 |
34 |
34 |
34 |
43 |
71 |
71 |
71 |
71 |
70 |
70 |
71 |
75 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
101 |
Ważona ilośc akcji (mln) |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
29 |
29 |
29 |
32 |
37 |
37 |
37 |
36 |
36 |
35 |
34 |
34 |
34 |
43 |
71 |
71 |
71 |
71 |
71 |
70 |
72 |
76 |
76 |
76 |
76 |
76 |
77 |
77 |
77 |
77 |
77 |
77 |
102 |
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 |