Stellar Bancorp, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 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 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 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) 28 29 30 29 30 31 31 32 34 35 37 36 41 38 37 36 35 35 36 36 34 36 34 38 38 46 187 123 114 151 113 108 158 152 185 105
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.2% 8.5% 4.1% 11.1% 14.8% 12.0% 18.6% 13.7% 21.1% 10.3% 1.0% -0.71% -15.67% -7.28% -3.91% -1.00% -2.14% 2.7% -3.22% 5.1% 12.6% 26.6% 443.5% 227.7% 197.4% 228.3% -39.78% -12.09% 38.5% 0.3% 63.6% -3.37%
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% 129.2% 100.0% 70.6% 136.9% 96.6% 100.0% 81.3% 100.0%
Koszty i Wydatki (mln) -17 -17 -17 -17 -16 -15 -20 -18 -17 -14 -15 -19 -19 -18 -16 -23 -30 -26 -20 -22 -18 -18 -32 -23 -22 1 6 -52 2 2 -79 3 120 108 108 3
EBIT (mln) 11 12 13 12 14 16 11 14 17 20 22 18 22 21 21 13 5 10 16 14 16 19 3 14 16 18 49 72 43 38 34 33 38 43 -113 102
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.0% 35.9% -14.00% 17.1% 19.0% 24.0% 94.8% 26.7% 29.7% 2.4% -2.30% -25.14% -77.15% -52.52% -27.32% 5.0% 219.6% 91.3% -82.67% 1.3% -0.76% -5.29% 1702.9% 402.6% 170.5% 115.6% -30.61% -54.07% -11.95% 11.4% -434.57% 210.6%
EBIT (%) 39.6% 42.1% 44.1% 41.8% 47.6% 52.7% 36.5% 44.1% 49.3% 58.3% 59.9% 49.1% 52.8% 54.1% 57.9% 37.0% 14.3% 27.7% 43.8% 39.3% 46.8% 51.6% 7.8% 37.9% 41.2% 38.6% 26.0% 58.1% 37.5% 25.4% 30.0% 30.4% 23.8% 28.2% -61.31% 97.5%
Przychody fiansowe (mln) 27 28 28 28 29 30 30 31 33 35 37 37 39 39 39 36 34 34 34 35 33 33 32 34 36 45 208 140 147 5 152 148 152 152 150 0
Koszty finansowe (mln) 2 2 2 2 2 2 2 2 2 3 4 4 4 5 5 4 2 2 2 2 1 1 1 1 1 2 30 25 39 45 46 46 51 50 47 43
Amortyzacja (mln) 0 1 1 1 1 1 0 0 0 0 0 0 1 1 0 1 1 1 0 1 1 1 1 1 1 1 9 9 9 9 8 8 8 8 8 0
EBITDA (mln) 0 11 12 11 13 14 9 12 15 17 19 14 19 17 17 11 4 9 14 14 15 19 3 15 16 18 11 56 51 47 42 41 46 51 0 0
EBITDA(%) 40.7% 45.9% 47.8% 45.6% 51.5% 56.2% 37.3% 44.9% 50.0% 59.0% 60.5% 49.8% 56.1% 57.6% 58.5% 40.8% 18.3% 31.6% 44.4% 43.3% 51.0% 55.5% 11.8% 41.5% 44.7% 41.5% 31.5% 65.2% 37.5% 25.4% 37.3% 30.4% 23.8% 33.5% 0.0% 0.0%
NOPLAT (mln) 9 10 11 10 12 14 8 11 14 16 17 13 17 16 16 9 3 8 13 13 14 17 1 13 15 16 19 47 43 38 34 33 38 43 32 31
Podatek (mln) 3 3 3 3 3 4 6 2 3 3 3 3 3 3 3 2 1 1 2 2 3 3 2 2 3 3 3 10 7 7 7 7 8 9 7 6
Zysk Netto (mln) 6 7 8 7 9 10 2 9 11 13 14 10 14 13 13 8 2 6 10 10 12 14 -1 11 12 13 16 37 35 31 27 26 30 34 25 25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 36.6% 48.2% -74.10% 32.8% 26.8% 29.6% 621.1% 15.1% 29.6% 0.4% -10.46% -28.11% -84.89% -50.89% -18.99% 32.9% 441.1% 124.6% -105.32% 5.7% 0.0% -11.61% 3106.1% 250.6% 200.5% 142.5% 66.4% -29.61% -15.41% 9.7% -7.53% -5.53%
Zysk netto (%) 22.4% 23.8% 25.4% 23.8% 29.4% 32.5% 6.3% 28.4% 32.5% 37.6% 38.5% 28.8% 34.8% 34.2% 34.1% 20.8% 6.2% 18.1% 28.7% 28.0% 34.4% 39.6% -1.58% 28.2% 30.6% 27.7% 8.7% 30.1% 30.9% 20.4% 24.2% 24.1% 18.9% 22.3% 13.7% 23.6%
EPS 0.26 0.31 0.35 0.31 0.4 0.46 0.08 0.37 0.44 0.52 0.57 0.42 0.57 0.52 0.51 0.3 0.09 0.26 0.42 0.41 0.48 0.59 -0.0223 0.43 0.48 0.52 0.05 0.7 0.66 0.58 0.51 0.49 0.56 0.63 -1.68 0.46
EPS (rozwodnione) 0.26 0.3 0.34 0.31 0.39 0.45 0.08 0.37 0.44 0.52 0.56 0.42 0.57 0.52 0.5 0.3 0.09 0.26 0.41 0.41 0.48 0.59 -0.0222 0.43 0.48 0.52 0.04 0.7 0.66 0.58 0.51 0.49 0.56 0.63 -1.68 0.46
Ilośc akcji (mln) 24 22 22 22 22 22 24 25 25 25 25 25 25 25 25 25 25 25 25 25 24 24 24 25 25 24 35 53 53 53 53 53 54 54 54 53
Ważona ilośc akcji (mln) 24 22 22 22 22 22 24 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 24 35 53 53 53 53 53 54 54 54 53
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