Cash Converters International Limited

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 42 43 44 45 46 47 48 49 50 51 52 53 54
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2010 2011 2011 2011 2011 2011 2012 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2004-06-30 2004-12-30 2005-06-30 2005-12-30 2006-06-30 2006-12-30 2007-06-30 2007-12-30 2008-06-30 2008-12-30 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2009-12-30 2010-01-31 2010-03-31 2010-06-30 2010-09-30 2010-12-30 2011-01-31 2011-03-31 2011-06-30 2011-09-30 2011-12-30 2012-01-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 9 15 4 13 10 39 6 59 15 62 16 16 16 16 92 18 18 18 18 133 26 26 26 26 133 22 22 22 22 134 68 136 152 167 183 96 151 149 135 126 119 131 132 143 143 134 97 102 114 131 140 160 190 188 181
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.5% 163.0% 80.6% 370.6% 49.5% 55.9% 152.8% -72.39% 9.9% -73.32% 460.3% 9.0% 9.0% 9.0% -80.55% 644.7% 47.7% 47.7% 47.7% -80.17% 404.3% -17.39% -17.39% -17.39% -83.62% 511.7% 211.8% 524.5% 595.1% 25.2% 169.1% -29.21% -0.15% -10.97% -26.01% 30.9% -21.67% -12.08% -2.49% 13.0% 20.1% 2.0% -26.76% -28.52% -20.05% -2.19% 44.7% 56.3% 66.4% 43.8% 29.3%
Marża brutto 57.5% 84.8% 36.4% 78.5% 72.9% 90.3% 41.3% 85.9% 44.0% 80.5% 63.5% 63.5% 63.5% 63.5% 83.4% 57.4% 57.4% 57.4% 57.4% 82.9% 56.9% 56.9% 56.9% 56.9% 61.3% 42.2% 42.2% 42.2% 42.2% 89.6% 79.5% 89.8% 100.0% 100.0% 100.0% -43.49% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 26.0% 27.4% 27.2% 30.4% 25.8% 27.0% 29.0% 26.9% 25.1% 23.1% 25.9% 28.8%
Koszty i Wydatki (mln) 6 10 4 11 5 20 9 36 16 50 10 10 10 10 71 12 12 12 12 110 19 19 19 19 146 22 22 22 22 107 23 115 140 146 190 86 122 148 119 115 105 113 140 127 117 114 76 87 97 107 118 136 164 160 103
EBIT (mln) 1 -3 -3 2 2 -8 -8 -11 -11 -2 -1 -1 -1 -1 -12 -6 -6 -6 -6 -21 -10 -10 -10 -10 -52 -26 -26 -26 -26 26 13 21 11 21 23 33 30 7 16 12 13 18 8 15 26 20 20 15 17 23 22 24 25 28 78
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 187.5% 140.0% 140.0% -696.45% -696.45% -73.44% -86.72% -90.28% -90.28% -50.00% 1024.1% 462.1% 462.1% 462.1% -50.00% 247.1% 73.6% 73.6% 73.6% -50.00% 395.5% 147.8% 147.8% 147.8% -50.00% 201.5% 148.5% 183.2% 143.7% -18.67% 84.2% 55.2% 168.1% -67.78% -28.58% -63.30% -57.15% 158.2% -52.45% 25.9% 99.7% 11.8% 160.2% -1.31% -33.58% 18.3% 9.5% 56.2% 46.2% 17.9% 247.5%
EBIT (%) 7.0% -36.01% -93.16% 16.3% 18.4% -34.97% -123.80% -29.52% -73.50% -4.52% -6.50% -6.50% -6.50% -6.50% -18.79% -33.54% -33.54% -33.54% -33.54% -22.39% -39.43% -39.43% -39.43% -39.43% -58.36% -118.26% -118.26% -118.26% -118.26% 19.6% 18.4% 15.8% 7.4% 12.7% 12.6% 34.6% 19.9% 4.6% 12.2% 9.7% 10.9% 13.5% 5.9% 10.8% 18.1% 14.8% 21.1% 14.9% 15.1% 17.9% 15.9% 14.9% 13.2% 14.7% 42.8%
Przychody fiansowe (mln) 0 1 0 1 0 7 0 11 0 1 0 0 0 0 18 0 0 0 0 31 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 1 1 1 1 1 1 1 0 0 0 9 0 0 0 0 0 0 0 6 6 7 6 6 7 7 7 10 12 12 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 2 1 1 1 1 2 1 1 1 1 -26 2 -21 -11 -21 -23 -33 -30 -7 -16 -12 -13 -18 -8 5 8 9 8 8 7 6 6 6 8 8 8
EBITDA (mln) 3 3 3 3 3 9 9 12 12 13 6 6 6 6 17 8 8 8 8 22 11 11 11 11 24 12 12 12 12 -0 14 -0 3 -0 -27 -25 -0 3 0 -1 0 0 -11 21 34 29 29 23 25 30 29 30 33 36 37
EBITDA(%) 34.2% 28.2% 72.9% 30.3% 34.1% 38.4% 135.5% 31.5% 78.3% 27.1% 38.9% 38.9% 38.9% 38.9% 26.4% 47.1% 47.1% 47.1% 47.1% 23.4% 40.8% 40.8% 40.8% 40.8% 24.8% 55.0% 55.0% 55.0% 55.0% -0.00% 20.9% -0.00% 1.7% -0.05% -14.94% -25.91% -0.24% 2.0% 0.1% -0.55% 0.3% 0.2% -8.06% 14.5% 24.0% 21.5% 29.6% 22.6% 21.5% 22.7% 20.4% 18.8% 17.5% 19.0% 20.4%
NOPLAT (mln) 3 2 2 3 3 8 8 11 11 12 6 6 6 6 16 8 8 8 8 20 10 10 10 10 21 10 10 10 10 26 12 21 11 21 -7 10 30 1 17 12 13 18 -8 5 -30 15 9 6 -1 15 -103 11 14 13 17
Podatek (mln) 3 2 2 1 1 3 3 3 3 4 2 2 2 2 5 2 2 2 2 6 3 3 3 3 6 3 3 3 3 8 4 7 4 7 1 4 10 4 5 2 4 5 2 2 -8 6 3 -2 -0 4 3 3 4 6 5
Zysk Netto (mln) -0 -0 -0 2 2 6 6 8 8 8 4 4 4 4 11 5 5 5 5 14 7 7 7 7 15 7 7 7 7 18 8 14 10 14 -5 4 20 6 11 9 9 13 -5 4 -19 9 8 9 0 11 -106 8 10 7 12
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4041.2% 109239.2% 109239.2% 259.5% 259.5% 39.9% -30.07% -46.63% -46.63% -50.00% 167.6% 33.8% 33.8% 33.8% -50.00% 155.5% 27.8% 27.8% 27.8% -50.00% 112.9% 6.4% 6.4% 6.4% -50.00% 150.6% 11.7% 96.3% 34.4% -22.35% -164.45% -70.61% 105.4% -60.87% 316.3% 115.9% -53.88% 134.7% -145.71% -61.32% -307.23% -32.24% 246.9% 140.0% 100.0% 25.5% -1471.71% -1.59% 498150.0% -33.49% 111.4%
Zysk netto (%) -0.58% -0.06% -0.15% 18.6% 21.1% 25.1% 89.0% 20.4% 50.7% 17.1% 24.6% 24.6% 24.6% 24.6% 16.9% 30.2% 30.2% 30.2% 30.2% 14.9% 26.1% 26.1% 26.1% 26.1% 16.6% 33.7% 33.7% 33.7% 33.7% 13.8% 12.1% 10.6% 6.5% 8.6% -2.89% 4.4% 13.4% 3.8% 8.5% 7.3% 7.9% 10.0% -3.96% 2.5% -13.61% 6.7% 8.0% 8.3% 0.0% 8.6% -75.35% 5.2% 5.3% 4.0% 6.7%
EPS -0.0004 -0.0001 0.0 0.0143 0.0142 0.027000000000000003 0.0254 0.031799999999999995 0.0304 0.034100000000000005 0.0165 0.0165 0.0165 0.0165 0.0328 0.0163 0.0163 0.0163 0.0163 0.0363 0.0179 0.0179 0.0179 0.0179 0.03899999999999999 0.0189 0.0189 0.0189 0.0189 0.046 0.0196 0.0336 0.0228 0.0328 -0.0121 0.0098 0.0414 0.0112 0.0231 0.0181 0.0185 0.0258 -0.0085 0.0057 -0.0315 0.0144 0.0125 0.0137 0.0 0.018 -0.17 0.0135 0.016 0.0119 0.0183
EPS (rozwodnione) -0.0004 -0.0001 0.0 0.0143 0.0142 0.025500000000000002 0.0254 0.030299999999999997 0.0304 0.033 0.0165 0.0165 0.0165 0.0165 0.0326 0.0163 0.0163 0.0163 0.0163 0.0359 0.0179 0.0179 0.0179 0.0179 0.0378 0.0189 0.0189 0.0189 0.0189 0.046 0.0196 0.0336 0.0228 0.0328 -0.0121 0.0098 0.0414 0.0113 0.0231 0.0181 0.0185 0.0257 -0.0085 0.0057 -0.0315 0.0144 0.012 0.0135 0.0 0.0173 -0.17 0.0135 0.016 0.0105 0.0183
Ilośc akcji (mln) 131 136 136 148 148 227 227 250 250 245 245 245 245 245 332 332 332 332 332 386 386 386 386 386 389 389 389 389 389 401 419 429 433 437 436 458 490 498 496 508 506 510 616 616 616 616 616 621 628 621 621 622 622 624 623
Ważona ilośc akcji (mln) 131 136 136 148 148 227 227 250 250 245 245 245 245 245 332 332 332 332 332 386 386 386 386 386 389 389 389 389 389 401 419 430 433 436 436 458 490 498 496 507 506 511 616 616 616 616 641 629 628 646 621 622 622 708 659
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