Arrow 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) |
23 |
23 |
24 |
24 |
24 |
24 |
25 |
25 |
25 |
25 |
26 |
27 |
27 |
27 |
29 |
28 |
28 |
28 |
29 |
30 |
30 |
31 |
32 |
34 |
36 |
35 |
37 |
36 |
35 |
36 |
37 |
39 |
38 |
35 |
33 |
33 |
52 |
55 |
56 |
37 |
51 |
58 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.3% |
6.5% |
6.5% |
5.4% |
4.4% |
3.8% |
4.5% |
7.2% |
8.2% |
8.5% |
9.9% |
5.8% |
5.1% |
2.6% |
-0.94% |
5.8% |
5.4% |
9.6% |
11.9% |
12.0% |
18.5% |
13.2% |
15.1% |
8.1% |
-2.15% |
3.5% |
-0.15% |
6.6% |
8.5% |
-3.38% |
-11.16% |
-13.75% |
37.3% |
56.8% |
70.8% |
9.5% |
-1.75% |
6.7% |
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% |
100.0% |
100.0% |
157.4% |
100.0% |
58.7% |
Koszty i Wydatki (mln) |
-14 |
-14 |
-14 |
-15 |
-15 |
-15 |
-16 |
-16 |
-16 |
-16 |
-16 |
-16 |
-17 |
-17 |
-17 |
-17 |
-18 |
-17 |
-17 |
-17 |
-18 |
-21 |
-20 |
-20 |
-19 |
-18 |
-19 |
-20 |
-21 |
-20 |
-21 |
-20 |
36 |
-1 |
-40 |
-24 |
42 |
45 |
45 |
37 |
0 |
50 |
EBIT (mln) |
9 |
9 |
9 |
8 |
9 |
9 |
10 |
9 |
9 |
9 |
10 |
10 |
10 |
11 |
12 |
12 |
11 |
11 |
11 |
13 |
12 |
10 |
12 |
14 |
16 |
17 |
17 |
17 |
13 |
16 |
16 |
19 |
27 |
0 |
0 |
10 |
47 |
50 |
52 |
1 |
0 |
8 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
11.0% |
4.8% |
13.2% |
0.0% |
-1.52% |
6.6% |
10.8% |
6.6% |
13.6% |
17.9% |
12.4% |
10.8% |
2.8% |
-6.74% |
8.1% |
12.2% |
-6.52% |
4.3% |
9.1% |
31.5% |
64.5% |
49.2% |
21.5% |
-17.09% |
-2.75% |
-11.18% |
12.3% |
99.8% |
-97.62% |
-97.54% |
-49.29% |
74.4% |
12821.7% |
13526.7% |
-93.23% |
-100.00% |
-83.74% |
EBIT (%) |
40.2% |
37.5% |
38.8% |
35.1% |
38.6% |
39.1% |
38.2% |
37.7% |
37.0% |
37.1% |
38.9% |
39.0% |
36.5% |
38.8% |
41.7% |
41.4% |
38.4% |
38.9% |
39.3% |
42.3% |
40.9% |
33.1% |
36.6% |
41.2% |
45.4% |
48.1% |
47.5% |
46.3% |
38.4% |
45.2% |
42.2% |
48.7% |
70.8% |
1.1% |
1.2% |
28.7% |
89.9% |
91.7% |
93.2% |
1.8% |
0.0% |
14.0% |
Przychody fiansowe (mln) |
17 |
17 |
17 |
18 |
19 |
19 |
19 |
19 |
20 |
20 |
21 |
22 |
22 |
22 |
24 |
24 |
26 |
26 |
27 |
28 |
28 |
28 |
28 |
27 |
28 |
28 |
30 |
30 |
28 |
29 |
31 |
34 |
36 |
36 |
40 |
42 |
44 |
8 |
48 |
49 |
0 |
50 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
5 |
6 |
6 |
5 |
5 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
3 |
5 |
8 |
14 |
17 |
2 |
1 |
21 |
21 |
21 |
19 |
Amortyzacja (mln) |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
11 |
0 |
1 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
11 |
11 |
12 |
12 |
11 |
12 |
13 |
13 |
12 |
12 |
12 |
14 |
14 |
12 |
14 |
15 |
18 |
19 |
19 |
19 |
15 |
18 |
17 |
18 |
17 |
0 |
0 |
11 |
2 |
0 |
0 |
12 |
0 |
9 |
EBITDA(%) |
46.4% |
44.6% |
45.7% |
41.8% |
44.7% |
45.6% |
44.3% |
43.7% |
42.4% |
43.1% |
44.5% |
43.7% |
40.7% |
43.2% |
45.9% |
45.5% |
42.5% |
43.5% |
43.5% |
47.2% |
45.9% |
38.3% |
42.6% |
44.7% |
51.5% |
53.7% |
52.9% |
51.6% |
44.0% |
50.6% |
47.4% |
53.9% |
55.3% |
1.1% |
1.2% |
28.7% |
3.4% |
2.1% |
1.8% |
31.5% |
0.0% |
16.0% |
NOPLAT (mln) |
9 |
9 |
9 |
8 |
9 |
9 |
10 |
9 |
9 |
9 |
10 |
10 |
10 |
11 |
12 |
12 |
11 |
11 |
11 |
13 |
12 |
10 |
12 |
14 |
16 |
17 |
17 |
17 |
13 |
16 |
16 |
16 |
16 |
11 |
8 |
10 |
9 |
10 |
11 |
12 |
5 |
8 |
Podatek (mln) |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
3 |
3 |
4 |
3 |
4 |
4 |
3 |
4 |
4 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
1 |
2 |
Zysk Netto (mln) |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
9 |
10 |
9 |
9 |
9 |
9 |
10 |
10 |
8 |
9 |
11 |
12 |
13 |
13 |
13 |
10 |
13 |
12 |
12 |
12 |
9 |
6 |
8 |
8 |
8 |
9 |
9 |
4 |
6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
11.9% |
5.4% |
13.6% |
0.5% |
1.3% |
8.4% |
10.1% |
22.3% |
28.7% |
35.0% |
24.9% |
8.5% |
2.4% |
-8.18% |
8.7% |
11.2% |
-6.95% |
2.5% |
9.7% |
28.3% |
63.4% |
45.0% |
17.6% |
-17.49% |
-5.31% |
-9.83% |
-6.36% |
17.2% |
-31.91% |
-49.50% |
-36.34% |
-36.10% |
-10.53% |
42.3% |
15.9% |
-42.12% |
-17.62% |
Zysk netto (%) |
27.7% |
25.7% |
26.7% |
25.0% |
27.4% |
27.0% |
26.4% |
27.0% |
26.4% |
26.4% |
27.4% |
27.7% |
29.8% |
31.3% |
33.7% |
32.7% |
30.8% |
31.2% |
31.2% |
33.6% |
32.5% |
26.5% |
28.6% |
32.9% |
35.1% |
38.2% |
36.0% |
35.8% |
29.6% |
34.9% |
32.6% |
31.4% |
32.0% |
24.6% |
18.5% |
23.2% |
14.9% |
14.0% |
15.4% |
24.5% |
8.8% |
10.8% |
EPS |
0.4 |
0.37 |
0.4 |
0.37 |
0.41 |
0.41 |
0.42 |
0.42 |
0.41 |
0.41 |
0.45 |
0.46 |
0.5 |
0.53 |
0.6 |
0.57 |
0.54 |
0.54 |
0.55 |
0.62 |
0.6 |
0.5 |
0.56 |
0.67 |
0.76 |
0.81 |
0.8 |
0.79 |
0.62 |
0.76 |
0.72 |
0.73 |
0.71 |
0.5 |
0.35 |
0.45 |
0.45 |
0.45 |
0.52 |
0.54 |
0.27 |
0.38 |
EPS (rozwodnione) |
0.4 |
0.37 |
0.4 |
0.37 |
0.41 |
0.41 |
0.41 |
0.42 |
0.41 |
0.41 |
0.44 |
0.46 |
0.5 |
0.53 |
0.6 |
0.57 |
0.54 |
0.53 |
0.55 |
0.61 |
0.59 |
0.49 |
0.56 |
0.67 |
0.76 |
0.8 |
0.8 |
0.78 |
0.62 |
0.76 |
0.72 |
0.73 |
0.71 |
0.5 |
0.35 |
0.45 |
0.45 |
0.45 |
0.51 |
0.54 |
0.27 |
0.38 |
Ilośc akcji (mln) |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
Ważona ilośc akcji (mln) |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
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 |