Capital City Bank Group (CCBG): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 278.292 | 279.307 | 262.222 | 245.694 | 200.557 | 207.327 | 211.530 | 160.110 | 144.982 | 132.423 | 128.364 | 133.749 | 124.695 | 131.867 | 140.282 | 154.599 | 163.669 | 180.167 | 203.656 | 224.623 | 221.470 | 189.251 | 152.078 | 136.769 | 140.268 | 151.020 | 136.103 | 126.300 | 111.600 | 104.500 | 82.500 |
Herstellungskosten | 27.381 | 36.008 | 39.750 | 31.794 | 14.382 | 1.937 | 14.516 | 11.520 | 9.812 | 6.163 | 4.008 | 4.901 | 5.485 | 7.888 | 21.534 | 26.533 | 36.786 | 56.859 | 66.496 | 59.245 | 48.716 | 32.570 | 17.582 | 18.275 | 25.800 | 52.232 | 49.354 | 43.700 | 37.600 | 35.000 | 26.900 |
Bruttoergebnis | 250.911 | 243.299 | 222.472 | 213.900 | 186.175 | 205.390 | 197.014 | 148.590 | 135.170 | 126.260 | 124.356 | 128.848 | 119.210 | 123.979 | 118.748 | 128.066 | 126.883 | 123.308 | 137.160 | 165.378 | 172.754 | 156.681 | 134.496 | 118.494 | 114.468 | 98.788 | 86.749 | 82.600 | 74.000 | 69.500 | 55.600 |
▸ Brutto-Marge | 90,16% | 87,11% | 84,84% | 87,06% | 92,83% | 99,07% | 93,14% | 92,8% | 93,23% | 95,35% | 96,88% | 96,34% | 95,6% | 94,02% | 84,65% | 82,84% | 77,52% | 68,44% | 67,35% | 73,62% | 78% | 82,79% | 88,44% | 86,64% | 81,61% | 65,41% | 63,74% | 65,4% | 66,31% | 66,51% | 67,39% |
Betriebliche Aufwendungen | 167.321 | 159.587 | 156.904 | 150.039 | 145.100 | 155.939 | 144.130 | 107.830 | 105.525 | 103.194 | 106.743 | 115.273 | 108.296 | 116.009 | 119.976 | 122.540 | 130.265 | 132.115 | 115.222 | 121.992 | 121.568 | 109.814 | 89.226 | 79.721 | 78.695 | 72.804 | 59.147 | 59.800 | 50.500 | 47.900 | 39.200 |
Operativer Gewinn/Verlust | 83.590 | 83.712 | 65.568 | 63.861 | 41.075 | 49.451 | 52.884 | 40.760 | 29.645 | 23.066 | 17.613 | 13.575 | 10.914 | 7.970 | -1.228 | 5.526 | -3.382 | -8.807 | 21.938 | 43.386 | 51.186 | 46.867 | 45.270 | 38.773 | 35.773 | 25.984 | 27.602 | 22.800 | 23.500 | 21.600 | 16.400 |
▸ Operative Marge | 30,04% | 29,97% | 25% | 25,99% | 20,48% | 23,85% | 25% | 25,46% | 20,45% | 17,42% | 13,72% | 10,15% | 8,75% | 6,04% | -0,88% | 3,57% | -2,07% | -4,89% | 10,77% | 19,32% | 23,11% | 24,76% | 29,77% | 28,35% | 25,5% | 17,21% | 20,28% | 18,05% | 21,06% | 20,67% | 19,88% |
Zinsen (Netto) | 173.932 | 171.648 | 158.938 | 153.462 | 124.460 | 102.861 | 101.326 | 103.343 | 92.504 | 82.982 | 77.965 | 76.351 | -3.580 | -4.416 | -5.368 | -7.537 | -12.962 | -16.842 | -34.000 | -53.082 | -46.757 | -30.063 | -15.441 | -14.839 | -22.503 | -48.249 | -46.234 | -41.300 | -35.200 | -32.700 | -25.400 |
▸ Zinsausgaben | 32.072 | 32.739 | 35.719 | 22.080 | 6.888 | 3.490 | 4.871 | 9.493 | 6.891 | 3.948 | 3.189 | 3.307 | 3.580 | 4.416 | 5.368 | 7.537 | 12.962 | 16.842 | 34.000 | 53.082 | 46.757 | 30.063 | 15.441 | 14.839 | 22.503 | 48.249 | 46.234 | 41.300 | 35.200 | 32.700 | 25.400 |
▸ Zinseinnahmen | 206.004 | 204.387 | 194.657 | 175.542 | 131.348 | 106.351 | 106.197 | 112.836 | 99.395 | 86.930 | 81.154 | 79.658 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 175.927 | 173.643 | 158.938 | 153.462 | 124.460 | 102.861 | 101.326 | 103.343 | 92.504 | 82.982 | 77.965 | 76.351 | -3.580 | -4.416 | -5.368 | -7.537 | -12.962 | -16.842 | -34.000 | -53.082 | -46.757 | -30.063 | -15.441 | -14.839 | -22.503 | -48.249 | -46.234 | -41.300 | -35.200 | -32.700 | -25.400 |
Gewinn vor Steuern | 81.595 | 81.717 | 65.568 | 63.861 | 41.075 | 49.451 | 52.884 | 40.760 | 29.645 | 23.066 | 17.613 | 13.575 | 10.914 | 7.970 | -1.228 | 5.526 | -3.382 | -8.807 | 21.938 | 43.386 | 51.186 | 46.867 | 45.270 | 38.773 | 35.773 | 25.984 | 27.602 | 22.800 | 23.500 | 21.600 | 16.400 |
Steueraufwand | 19.846 | 20.160 | 13.924 | 13.040 | 7.798 | 9.835 | 10.230 | 9.953 | 3.421 | 12.203 | 5.867 | 4.459 | 1.654 | 1.925 | -1.336 | 629 | -2.969 | -5.336 | 6.713 | 13.703 | 17.921 | 16.586 | 15.899 | 13.580 | 12.691 | 9.118 | 9.449 | 7.500 | 8.200 | 7.200 | 5.000 |
Minderheitenanteil | - | - | -1.271 | -1.437 | -6.870 | 6.220 | 11.078 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | 61.749 | 61.557 | 52.915 | 52.258 | 40.147 | 33.396 | 31.576 | 30.807 | 26.224 | 10.863 | 11.746 | 9.116 | 9.260 | 6.045 | 108 | 4.897 | -413 | -3.471 | 15.225 | 29.683 | 33.265 | 30.281 | 29.371 | 25.193 | 23.082 | 16.866 | 18.153 | 15.300 | 15.300 | 14.400 | 11.400 |
▸ Netto-Marge | 22,19% | 22,04% | 20,18% | 21,27% | 20,02% | 16,11% | 14,93% | 19,24% | 18,09% | 8,2% | 9,15% | 6,82% | 7,43% | 4,58% | 0,08% | 3,17% | -0,25% | -1,93% | 7,48% | 13,21% | 15,02% | 16% | 19,31% | 18,42% | 16,46% | 11,17% | 13,34% | 12,11% | 13,71% | 13,78% | 13,82% |
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