TriCo Bancshares

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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 56 63 65 71 84 96 103 112 114 117 122 123 38 137 136 148 198 208 220 259 305 309 334 404 394 467
Przychód Δ r/r 0.0% 11.5% 3.5% 9.3% 18.1% 15.0% 7.0% 8.7% 1.9% 2.1% 4.6% 0.9% -69.3% 262.6% -0.5% 8.6% 33.8% 5.2% 5.5% 18.0% 17.7% 1.3% 7.9% 21.2% -2.6% 18.4%
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%
EBIT (mln) 42 20 20 22 27 33 39 44 42 27 15 8 40 32 46 45 73 73 91 106 142 109 169 183 161 -306
EBIT Δ r/r 0.0% -53.0% -0.6% 12.4% 21.7% 20.8% 19.0% 13.6% -4.0% -36.3% -43.8% -44.1% 372.4% -20.2% 43.4% -2.6% 63.0% -0.3% 25.6% 16.6% 33.9% -23.6% 55.7% 8.4% -12.3% -290.4%
EBIT (%) 75.1% 31.6% 30.4% 31.3% 32.2% 33.9% 37.7% 39.3% 37.0% 23.1% 12.4% 6.9% 106.0% 23.3% 33.6% 30.2% 36.7% 34.8% 41.4% 41.0% 46.6% 35.1% 50.7% 45.4% 40.8% -65.7%
Koszty finansowe (mln) 24 29 23 13 13 13 21 34 41 32 21 14 2 7 5 5 5 6 7 13 15 9 6 10 82 135
EBITDA (mln) 47 52 47 41 49 53 66 85 88 63 40 26 44 44 55 55 85 86 92 117 159 114 181 192 0 0
EBITDA(%) 83.1% 83.3% 72.1% 58.0% 58.8% 55.4% 64.5% 75.4% 76.8% 53.8% 32.4% 21.4% 115.2% 32.0% 40.6% 37.5% 43.0% 41.3% 42.1% 45.0% 52.2% 37.0% 55.9% 49.9% 0.0% 0.0%
Podatek (mln) 6 7 7 8 10 12 15 17 17 10 5 2 4 13 18 19 29 28 37 25 35 23 46 48 44 40
Zysk Netto (mln) 11 13 12 14 17 20 24 27 26 17 10 6 7 19 27 26 44 45 41 68 92 65 118 125 117 115
Zysk netto Δ r/r 0.0% 10.7% -1.6% 13.3% 20.0% 19.5% 17.3% 13.3% -4.2% -34.6% -40.7% -39.7% 9.1% 190.0% 44.3% -4.7% 67.8% 2.3% -9.5% 68.5% 34.8% -29.6% 81.5% 6.6% -6.4% -2.1%
Zysk netto (%) 20.2% 20.1% 19.1% 19.8% 20.2% 20.9% 23.0% 23.9% 22.5% 14.4% 8.2% 4.9% 17.3% 13.9% 20.1% 17.6% 22.1% 21.5% 18.4% 26.3% 30.1% 21.0% 35.3% 31.0% 29.8% 24.6%
EPS 0.8 0.44 0.88 1.0 1.11 1.29 1.51 1.7 1.62 1.07 0.63 0.38 1.17 1.19 1.71 1.47 1.93 1.96 1.77 2.57 3.02 2.17 3.96 3.85 3.53 3.48
EPS (rozwodnione) 0.78 0.43 0.86 0.98 1.07 1.24 1.45 1.64 1.57 1.05 0.62 0.37 1.16 1.18 1.69 1.46 1.91 1.94 1.74 2.54 3.0 2.16 3.94 3.83 3.52 3.47
Ilośc akcji (mln) 14 14 14 14 15 16 16 16 16 16 16 16 16 16 16 18 23 23 23 27 30 30 30 33 33 33
Ważona ilośc akcji (mln) 15 15 14 14 16 16 16 16 16 16 16 16 16 16 16 18 23 23 23 27 31 30 30 33 33 33
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