CPI Card Group Inc.
NASDAQ:PMTS
21.51 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 125.096 | 124.751 | 118.818 | 111.936 | 102.872 | 105.863 | 114.96 | 120.852 | 126.436 | 124.577 | 113.308 | 111.424 | 93.206 | 99.602 | 93.219 | 89.092 | 84.14 | 82.702 | 71.378 | 73.969 | 72.625 | 71.681 | 66.901 | 66.866 | 68.516 | 70.987 | 61.454 | 59.07 | 64.964 | 68.044 | 65.846 | 56.008 | 67.38 | 81.202 | 73.725 | 86.393 | 93.567 | 107.697 | 95.536 | 77.31 | 87.865 | 77.374 | 53.236 | 42.531 |
| Kosten van de omzet
| 82.481 | 80.053 | 77.684 | 71.748 | 68.812 | 69.711 | 74.135 | 77.758 | 78.938 | 76.137 | 72.757 | 72.146 | 62.274 | 61.917 | 56.131 | 53.371 | 53.177 | 52.095 | 48.226 | 48.259 | 50.627 | 46.262 | 44.52 | 45.345 | 47.537 | 47.679 | 41.579 | 44.628 | 46.33 | 47.068 | 46.56 | 39.913 | 46.944 | 52.139 | 51.018 | 56.701 | 62.138 | 64.648 | 59.701 | 51.802 | 58.599 | 50.711 | 37.682 | 32.287 |
| Brutowinst
| 42.615 | 44.698 | 41.134 | 40.188 | 34.06 | 36.152 | 40.825 | 43.094 | 47.498 | 48.44 | 40.551 | 39.278 | 30.932 | 37.685 | 37.088 | 35.721 | 30.963 | 30.607 | 23.152 | 25.71 | 21.998 | 25.419 | 22.381 | 21.521 | 20.979 | 23.308 | 19.875 | 14.442 | 18.634 | 20.976 | 19.286 | 16.095 | 20.436 | 29.063 | 22.707 | 29.692 | 31.429 | 43.049 | 35.835 | 25.508 | 29.266 | 26.663 | 15.554 | 10.244 |
| Brutowinstmarge
| 0.341 | 0.358 | 0.346 | 0.359 | 0.331 | 0.341 | 0.355 | 0.357 | 0.376 | 0.389 | 0.358 | 0.353 | 0.332 | 0.378 | 0.398 | 0.401 | 0.368 | 0.37 | 0.324 | 0.348 | 0.303 | 0.355 | 0.335 | 0.322 | 0.306 | 0.328 | 0.323 | 0.244 | 0.287 | 0.308 | 0.293 | 0.287 | 0.303 | 0.358 | 0.308 | 0.344 | 0.336 | 0.4 | 0.375 | 0.33 | 0.333 | 0.345 | 0.292 | 0.241 |
| Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.898 | 0 | 19.141 | 16.542 | 16.598 | 15.936 | 16.792 | 16.418 | 19.895 | 17.033 | 15.756 | 16.815 | 19.739 | 15.806 | 15.556 | 16.155 | 19.742 | 15.838 | 16.633 | 14.498 | 19.941 | 14.485 | 14.514 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 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 | 0.001 | 0 | 0 | 0 | -2.701 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 25.459 | 25.674 | 26.225 | 26.043 | 23.521 | 21.783 | 21.885 | 21.066 | 23.447 | 23.403 | 24.05 | 19.882 | 20.338 | 19.469 | 19.748 | 16.146 | 16.898 | 15.617 | 19.141 | 16.542 | 16.598 | 15.936 | 16.792 | 16.418 | 19.895 | 17.033 | 15.756 | 16.815 | 19.74 | 15.806 | 15.556 | 16.155 | 17.041 | 15.838 | 16.633 | 14.498 | 19.942 | 14.485 | 14.514 | 12.177 | 16.135 | 12.017 | 7.805 | 6.693 |
| Overige kosten
| 1.216 | 1.226 | -0.078 | -0.065 | 0.03 | -0.053 | -0.078 | 1.43 | 1.401 | 1.592 | 1.447 | 1.415 | -0.009 | -0.006 | 0.004 | 0.025 | -0.012 | 0.004 | -0.007 | -0.087 | -0.029 | 0.014 | -0.008 | 0.019 | 0.001 | 1.588 | 0.003 | 0.004 | -0.001 | 0.005 | 0.005 | 0.001 | 0.004 | 0.003 | 0.015 | -0.002 | 0.003 | 0.295 | 0 | 0 | 0 | -0.006 | 0 | 0 |
| Bedrijfskosten
| 26.675 | 26.9 | 26.225 | 26.043 | 23.521 | 23.191 | 23.333 | 22.496 | 24.848 | 24.995 | 25.497 | 21.297 | 21.726 | 20.983 | 21.301 | 17.952 | 18.526 | 17.125 | 20.646 | 18.027 | 18.09 | 17.449 | 18.285 | 17.951 | 21.37 | 18.621 | 17.221 | 18.41 | 21.321 | 17.48 | 17.317 | 17.904 | 18.645 | 17.367 | 18.177 | 16.027 | 21.474 | 15.988 | 16.148 | 13.811 | 18.043 | 12.95 | 8.685 | 7.577 |
| Bedrijfsresultaat
| 15.94 | 17.798 | 14.909 | 14.145 | 10.539 | 12.961 | 17.492 | 20.598 | 22.65 | 23.445 | 15.054 | 17.981 | 9.206 | 16.702 | 15.787 | 17.769 | 12.437 | 13.482 | 2.506 | 7.683 | 3.908 | 7.97 | 10.096 | 3.57 | -0.391 | 4.687 | 2.654 | -3.968 | -21.761 | 3.496 | 1.969 | -1.809 | -0.909 | 11.696 | 4.53 | 13.665 | 9.955 | 26.38 | 19.687 | 11.697 | 11.223 | 13.713 | 6.869 | 2.667 |
| Bedrijfsresultaat ratio
| 0.127 | 0.143 | 0.125 | 0.126 | 0.102 | 0.122 | 0.152 | 0.17 | 0.179 | 0.188 | 0.133 | 0.161 | 0.099 | 0.168 | 0.169 | 0.199 | 0.148 | 0.163 | 0.035 | 0.104 | 0.054 | 0.111 | 0.151 | 0.053 | -0.006 | 0.066 | 0.043 | -0.067 | -0.335 | 0.051 | 0.03 | -0.032 | -0.013 | 0.144 | 0.061 | 0.158 | 0.106 | 0.245 | 0.206 | 0.151 | 0.128 | 0.177 | 0.129 | 0.063 |
| Totaal overige inkomsten en kosten netto
| -7.688 | -16.979 | -6.608 | -6.49 | -6.648 | -6.767 | -6.818 | -6.895 | -7.175 | -7.386 | -7.161 | -8.261 | -7.421 | -7.189 | -7.033 | -13.999 | -6.248 | -6.271 | -6.804 | -6.183 | -6.08 | -6.111 | -7.767 | -6.264 | -6.25 | -6.127 | -6.049 | -5.308 | -24.683 | -4.986 | -4.977 | -4.988 | -5.157 | -5.129 | -5.019 | -5.137 | -10.252 | -5.066 | -1.516 | -1.779 | -2.379 | -2.194 | -1.771 | -1.865 |
| Inkomen voor belasting
| 8.252 | 0.819 | 8.301 | 7.655 | 3.891 | 6.194 | 10.674 | 13.703 | 15.475 | 16.059 | 7.893 | 9.72 | 1.785 | 9.513 | 8.754 | 3.77 | 6.189 | 7.211 | -4.298 | 1.5 | -2.172 | 1.859 | 2.329 | -2.694 | -6.641 | -1.44 | -3.395 | -9.276 | -27.087 | -1.49 | -3.008 | -6.797 | -6.066 | 6.567 | -0.489 | 8.528 | -0.297 | 21.314 | 18.171 | 9.918 | 8.844 | 11.519 | 5.098 | 0.802 |
| Inkomen voor belasting ratio
| 0.066 | 0.007 | 0.07 | 0.068 | 0.038 | 0.059 | 0.093 | 0.113 | 0.122 | 0.129 | 0.07 | 0.087 | 0.019 | 0.096 | 0.094 | 0.042 | 0.074 | 0.087 | -0.06 | 0.02 | -0.03 | 0.026 | 0.035 | -0.04 | -0.097 | -0.02 | -0.055 | -0.157 | -0.417 | -0.022 | -0.046 | -0.121 | -0.09 | 0.081 | -0.007 | 0.099 | -0.003 | 0.198 | 0.19 | 0.128 | 0.101 | 0.149 | 0.096 | 0.019 |
| Belastingkosten
| 1.48 | -0.474 | 2.3 | 2.2 | 1.159 | 2.337 | 4.151 | 2.83 | 2.998 | 4.149 | 1.742 | 3.718 | 1.112 | 2.887 | 2.522 | 1.36 | -1.127 | 1.402 | -4.414 | -0.943 | -0.043 | 2.515 | 0.777 | 0.403 | 0.594 | -0.355 | -2.593 | -1.985 | -12.479 | -0.755 | -0.847 | -2.291 | -2.052 | 2.541 | -0.161 | 2.814 | 1.318 | 6.554 | 6.016 | 3.958 | 3.207 | 4.751 | 2.028 | 0.306 |
| Nettowinst
| 6.772 | 1.293 | 6.001 | 5.455 | 2.732 | 3.857 | 6.523 | 10.873 | 12.477 | 11.91 | 6.151 | 6.002 | 0.673 | 6.626 | 6.232 | 2.41 | 7.285 | 5.809 | 0.112 | 2.417 | -2.237 | -0.684 | 1.522 | -3.055 | -7.347 | -6.115 | -16.709 | -7.291 | -14.608 | -0.735 | -2.161 | -4.506 | -4.014 | 4.026 | -0.328 | 5.714 | -2.294 | 14.76 | 12.155 | 6.241 | 5.031 | 7.467 | 1.903 | -1.1 |
| Nettowinstmarge
| 0.054 | 0.01 | 0.051 | 0.049 | 0.027 | 0.036 | 0.057 | 0.09 | 0.099 | 0.096 | 0.054 | 0.054 | 0.007 | 0.067 | 0.067 | 0.027 | 0.087 | 0.07 | 0.002 | 0.033 | -0.031 | -0.01 | 0.023 | -0.046 | -0.107 | -0.086 | -0.272 | -0.123 | -0.225 | -0.011 | -0.033 | -0.08 | -0.06 | 0.05 | -0.004 | 0.066 | -0.025 | 0.137 | 0.127 | 0.081 | 0.057 | 0.097 | 0.036 | -0.026 |
| WPA (Winst Per Aandeel)
| 0.61 | 0.12 | 0.54 | 0.48 | 0.24 | 0.34 | 0.57 | 0.95 | 1.1 | 1.06 | 0.55 | 0.53 | 0.06 | 0.59 | 0.55 | 0.21 | 0.65 | 0.52 | 0.11 | 0.16 | -0.2 | -0.061 | 0.14 | -0.28 | -0.66 | -0.55 | -1.5 | -0.65 | -1.31 | -0.066 | -0.19 | -0.41 | -0.35 | 0.35 | -0.029 | 0.5 | -0.21 | 1.31 | -0.072 | -0.77 | 0.61 | -0.39 | -1.05 | -0.13 |
| Verwaterde WPA
| 0.57 | 0.11 | 0.51 | 0.46 | 0.23 | 0.33 | 0.55 | 0.91 | 1.06 | 1.01 | 0.52 | 0.51 | 0.06 | 0.56 | 0.53 | 0.21 | 0.64 | 0.52 | 0.11 | 0.16 | -0.2 | -0.061 | 0.14 | -0.27 | -0.66 | -0.55 | -1.5 | -0.65 | -1.31 | -0.066 | -0.19 | -0.41 | -0.35 | 0.35 | -0.029 | 0.5 | -0.21 | 1.31 | -0.072 | -0.77 | 0.61 | -0.39 | -1.05 | -0.13 |
| EBITDA
| 20.128 | 18.43 | 18.957 | 18.097 | 14.63 | 16.913 | 21.475 | 24.288 | 26.625 | 27.219 | 18.61 | 21.195 | 12.686 | 20.266 | 19.608 | 16.968 | 16.819 | 17.489 | 6.628 | 11.766 | 8.119 | 12.208 | 13.035 | 7.853 | 3.819 | 8.92 | 7.157 | 2.753 | 1.676 | 7.895 | 5.015 | 2.798 | 3.266 | 16.047 | 8.668 | 17.882 | 13.475 | 29.756 | 23.666 | 15.758 | 14.79 | 16.77 | 10.995 | 6.115 |
| EBITDA ratio
| 0.161 | 0.148 | 0.16 | 0.162 | 0.142 | 0.16 | 0.187 | 0.201 | 0.211 | 0.218 | 0.164 | 0.19 | 0.136 | 0.203 | 0.21 | 0.19 | 0.2 | 0.211 | 0.093 | 0.159 | 0.112 | 0.17 | 0.195 | 0.117 | 0.056 | 0.126 | 0.116 | 0.047 | 0.026 | 0.116 | 0.076 | 0.05 | 0.048 | 0.198 | 0.118 | 0.207 | 0.144 | 0.276 | 0.248 | 0.204 | 0.168 | 0.217 | 0.207 | 0.144 |