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
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