Alerus Financial Corporation
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 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
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 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
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) |
34 |
32 |
36 |
35 |
33 |
36 |
40 |
38 |
41 |
37 |
41 |
41 |
43 |
42 |
44 |
45 |
45 |
44 |
48 |
48 |
47 |
45 |
57 |
66 |
60 |
62 |
57 |
56 |
56 |
50 |
52 |
55 |
52 |
48 |
48 |
48 |
45 |
74 |
80 |
50 |
68 |
68 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.97% |
12.1% |
9.3% |
10.2% |
22.8% |
1.6% |
4.4% |
6.4% |
5.9% |
13.8% |
7.1% |
9.7% |
3.4% |
4.4% |
9.0% |
6.2% |
5.1% |
2.8% |
18.3% |
38.5% |
27.9% |
36.9% |
-0.77% |
-14.97% |
-7.06% |
-18.07% |
-9.12% |
-1.83% |
-7.40% |
-4.05% |
-7.23% |
-12.39% |
-12.32% |
53.2% |
67.5% |
4.4% |
48.7% |
-8.05% |
| 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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.3% |
100.4% |
160.4% |
100.0% |
98.8% |
| Koszty i Wydatki (mln) |
-27 |
-25 |
-27 |
-29 |
-28 |
-30 |
-33 |
-33 |
-31 |
-28 |
-30 |
-31 |
-32 |
-31 |
-34 |
-32 |
-33 |
-31 |
-32 |
22 |
-86 |
20 |
23 |
25 |
-80 |
26 |
27 |
26 |
-91 |
-35 |
24 |
25 |
-24 |
21 |
-36 |
21 |
63 |
66 |
72 |
50 |
68 |
78 |
| EBIT (mln) |
7 |
7 |
9 |
6 |
5 |
7 |
6 |
6 |
10 |
9 |
11 |
10 |
11 |
11 |
10 |
13 |
12 |
13 |
16 |
16 |
15 |
12 |
20 |
27 |
17 |
22 |
18 |
20 |
18 |
15 |
14 |
17 |
24 |
25 |
12 |
12 |
-16 |
10 |
9 |
7 |
0 |
18 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-33.02% |
-6.37% |
-33.75% |
-7.23% |
102.3% |
34.5% |
81.1% |
71.5% |
14.8% |
22.4% |
-10.01% |
32.2% |
6.0% |
15.9% |
62.7% |
24.5% |
29.8% |
-3.97% |
20.4% |
73.3% |
7.6% |
83.9% |
-9.39% |
-27.85% |
8.9% |
-30.75% |
-18.95% |
-11.80% |
33.6% |
59.3% |
-19.73% |
-33.27% |
-168.04% |
-60.04% |
-18.76% |
-41.11% |
-100.00% |
78.3% |
| EBIT (%) |
21.1% |
21.9% |
25.8% |
17.2% |
14.5% |
18.3% |
15.6% |
14.5% |
24.0% |
24.2% |
27.1% |
23.3% |
26.0% |
26.0% |
22.8% |
28.1% |
26.6% |
28.9% |
34.0% |
33.0% |
32.9% |
27.0% |
34.6% |
41.3% |
27.7% |
36.3% |
31.6% |
35.1% |
32.4% |
30.7% |
28.1% |
31.5% |
46.7% |
50.9% |
24.4% |
24.0% |
-36.26% |
13.3% |
11.8% |
13.5% |
0.0% |
25.8% |
| Przychody fiansowe (mln) |
14 |
14 |
14 |
14 |
14 |
17 |
18 |
18 |
18 |
17 |
18 |
20 |
20 |
20 |
22 |
22 |
23 |
23 |
23 |
24 |
23 |
23 |
24 |
24 |
25 |
23 |
23 |
23 |
24 |
23 |
24 |
32 |
36 |
38 |
40 |
42 |
45 |
49 |
53 |
52 |
67 |
68 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
5 |
5 |
4 |
4 |
3 |
3 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
9 |
14 |
18 |
22 |
6 |
27 |
29 |
30 |
29 |
27 |
| Amortyzacja (mln) |
3 |
2 |
0 |
2 |
4 |
3 |
3 |
2 |
4 |
2 |
3 |
3 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
1 |
1 |
2 |
7 |
5 |
8 |
4 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
12 |
10 |
12 |
10 |
11 |
10 |
8 |
11 |
10 |
11 |
13 |
12 |
12 |
9 |
17 |
26 |
-4 |
22 |
18 |
19 |
19 |
15 |
14 |
15 |
17 |
0 |
15 |
14 |
1 |
11 |
10 |
12 |
0 |
21 |
| EBITDA(%) |
30.0% |
28.8% |
27.1% |
22.4% |
27.2% |
25.4% |
22.1% |
19.7% |
34.3% |
30.7% |
33.5% |
29.5% |
31.3% |
28.9% |
25.5% |
30.8% |
31.4% |
33.6% |
38.4% |
35.1% |
35.0% |
29.2% |
36.3% |
42.8% |
29.3% |
38.2% |
33.5% |
37.0% |
36.2% |
32.8% |
30.2% |
33.9% |
49.3% |
53.6% |
27.1% |
26.7% |
2.9% |
-1.79% |
-1.65% |
23.3% |
0.0% |
31.4% |
| NOPLAT (mln) |
6 |
6 |
9 |
5 |
4 |
5 |
4 |
4 |
8 |
7 |
9 |
7 |
9 |
9 |
7 |
9 |
8 |
8 |
11 |
9 |
10 |
7 |
15 |
23 |
13 |
20 |
15 |
17 |
17 |
13 |
12 |
13 |
15 |
10 |
12 |
12 |
-18 |
9 |
8 |
7 |
-0 |
18 |
| Podatek (mln) |
1 |
2 |
3 |
1 |
1 |
2 |
2 |
1 |
3 |
2 |
5 |
2 |
8 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
1 |
4 |
6 |
3 |
5 |
4 |
4 |
4 |
3 |
3 |
3 |
4 |
2 |
3 |
2 |
-3 |
2 |
2 |
2 |
-0 |
4 |
| Zysk Netto (mln) |
6 |
4 |
5 |
4 |
3 |
3 |
3 |
3 |
6 |
5 |
5 |
5 |
1 |
7 |
6 |
7 |
6 |
6 |
8 |
7 |
8 |
5 |
11 |
18 |
10 |
15 |
12 |
13 |
13 |
10 |
9 |
10 |
11 |
8 |
9 |
9 |
-15 |
6 |
6 |
5 |
-0 |
13 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-50.68% |
-28.06% |
-45.65% |
-40.90% |
105.8% |
70.6% |
55.4% |
93.5% |
-82.64% |
38.6% |
22.5% |
49.0% |
516.9% |
-6.24% |
49.1% |
-3.61% |
26.8% |
-16.67% |
37.4% |
148.6% |
33.0% |
183.7% |
1.9% |
-26.00% |
24.8% |
-33.07% |
-20.53% |
-26.39% |
-14.14% |
-19.62% |
-2.03% |
-4.76% |
-235.25% |
-21.43% |
-31.81% |
-43.42% |
-99.55% |
107.0% |
| Zysk netto (%) |
16.2% |
12.5% |
14.9% |
12.4% |
8.2% |
8.0% |
7.4% |
6.7% |
13.8% |
13.4% |
11.0% |
12.1% |
2.3% |
16.4% |
12.6% |
16.5% |
13.5% |
14.7% |
17.3% |
15.0% |
16.2% |
11.9% |
20.1% |
26.8% |
16.9% |
24.7% |
20.6% |
23.4% |
22.7% |
20.2% |
18.0% |
17.5% |
21.0% |
16.9% |
19.0% |
19.0% |
-32.44% |
8.7% |
7.8% |
10.3% |
-0.10% |
19.5% |
| EPS |
0.39 |
0.29 |
0.38 |
0.31 |
0.19 |
0.24 |
0.22 |
0.19 |
0.41 |
0.36 |
0.33 |
0.36 |
0.0714 |
0.5 |
0.41 |
0.53 |
0.44 |
0.47 |
0.6 |
0.49 |
0.44 |
0.31 |
0.66 |
1.01 |
0.58 |
0.87 |
0.67 |
0.75 |
0.73 |
0.59 |
0.54 |
0.48 |
0.54 |
0.41 |
0.45 |
0.46 |
-0.75 |
0.32 |
0.31 |
0.26 |
0.0 |
0.52 |
| EPS (rozwodnione) |
0.39 |
0.29 |
0.38 |
0.31 |
0.19 |
0.23 |
0.21 |
0.18 |
0.4 |
0.35 |
0.33 |
0.35 |
0.07 |
0.49 |
0.4 |
0.52 |
0.43 |
0.46 |
0.59 |
0.48 |
0.43 |
0.3 |
0.65 |
0.99 |
0.57 |
0.86 |
0.66 |
0.74 |
0.72 |
0.58 |
0.53 |
0.48 |
0.53 |
0.4 |
0.45 |
0.46 |
-0.74 |
0.32 |
0.31 |
0.26 |
0.0 |
0.52 |
| Ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
25 |
| Ważona ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
26 |
| 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 |
USD |
USD |
USD |
USD |
USD |
USD |