Ames National 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) |
12 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
15 |
16 |
16 |
17 |
17 |
16 |
17 |
17 |
16 |
16 |
16 |
16 |
15 |
14 |
14 |
13 |
22 |
22 |
23 |
23 |
15 |
24 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.16% |
6.4% |
-2.27% |
2.2% |
0.6% |
0.2% |
1.5% |
-0.35% |
0.2% |
-0.11% |
0.9% |
6.1% |
8.1% |
7.9% |
7.7% |
1.5% |
13.6% |
21.6% |
22.6% |
31.1% |
12.2% |
3.1% |
4.3% |
2.2% |
-2.94% |
-2.88% |
-4.72% |
-7.94% |
-5.97% |
-11.35% |
-14.97% |
-18.18% |
45.1% |
60.1% |
70.0% |
77.2% |
-33.39% |
6.2% |
| Marża brutto |
100.0% |
-2159.39% |
-2568.86% |
-1550.85% |
100.0% |
-2209.80% |
-2042.09% |
-1719.26% |
100.0% |
-2579.94% |
-2804.36% |
-1282.21% |
100.0% |
-1804.77% |
-2109.82% |
-1215.12% |
100.0% |
-2452.76% |
-1176.07% |
-1902.98% |
100.0% |
-2592.74% |
-1775.67% |
-2030.86% |
100.0% |
98.1% |
97.3% |
98.5% |
100.0% |
97.9% |
97.2% |
98.0% |
100.0% |
97.4% |
94.1% |
97.9% |
93.5% |
98.5% |
98.6% |
98.8% |
100.0% |
0.0% |
| Koszty i Wydatki (mln) |
-7 |
546 |
638 |
541 |
-5 |
544 |
580 |
516 |
-5 |
619 |
665 |
474 |
-5 |
573 |
625 |
591 |
-17 |
718 |
551 |
645 |
-18 |
766 |
700 |
768 |
-22 |
1 |
1 |
1 |
-22 |
1 |
1 |
0 |
-0 |
1 |
-11 |
-10 |
20 |
20 |
21 |
13 |
15 |
19 |
| EBIT (mln) |
6 |
10,000 |
10,221 |
10,302 |
7 |
10,305 |
10,425 |
10,562 |
7 |
10,465 |
10,806 |
11,139 |
7 |
11,224 |
11,371 |
11,870 |
8 |
12,810 |
13,171 |
12,886 |
8 |
15,070 |
14,938 |
15,150 |
8 |
14 |
14 |
15 |
8 |
8 |
7 |
9 |
10 |
9 |
3 |
4 |
3 |
3 |
3 |
20 |
0 |
4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.1% |
3.1% |
2.0% |
2.5% |
4.8% |
1.5% |
3.7% |
5.5% |
3.5% |
7.3% |
5.2% |
6.6% |
6.8% |
14.1% |
15.8% |
8.6% |
0.7% |
17.6% |
13.4% |
17.6% |
4.4% |
-99.91% |
-99.90% |
-99.90% |
-2.34% |
-46.22% |
-48.01% |
-39.27% |
21.6% |
22.2% |
-59.53% |
-61.41% |
-70.76% |
-66.92% |
-2.32% |
456.0% |
-100.00% |
36.3% |
| EBIT (%) |
44.6% |
89185.7% |
83813.1% |
87374.9% |
56.6% |
86346.3% |
87478.3% |
87623.9% |
59.0% |
87474.1% |
89371.4% |
92738.2% |
60.9% |
93923.5% |
93192.4% |
93112.3% |
60.2% |
99335.3% |
100208.3% |
99638.4% |
53.4% |
96124.8% |
92732.2% |
89356.2% |
49.7% |
88.4% |
85.4% |
86.7% |
50.0% |
48.9% |
46.6% |
57.2% |
64.7% |
67.5% |
22.2% |
27.0% |
13.0% |
13.9% |
12.7% |
84.7% |
0.0% |
17.9% |
| Przychody fiansowe (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
13 |
14 |
14 |
14 |
15 |
16 |
16 |
16 |
16 |
15 |
15 |
16 |
14 |
14 |
15 |
16 |
17 |
17 |
18 |
19 |
20 |
2 |
3 |
21 |
21 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
6 |
7 |
8 |
2 |
9 |
1 |
10 |
9 |
0 |
| Amortyzacja (mln) |
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 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
8 |
8 |
9 |
8 |
7 |
7 |
8 |
6 |
4 |
3 |
4 |
3 |
0 |
0 |
3 |
0 |
4 |
| EBITDA(%) |
45.5% |
57.7% |
49.5% |
60.7% |
57.4% |
56.2% |
60.2% |
59.2% |
59.8% |
55.7% |
55.5% |
62.5% |
61.7% |
58.7% |
62.1% |
62.2% |
61.4% |
64.7% |
69.1% |
63.8% |
54.6% |
48.9% |
49.5% |
55.8% |
50.7% |
58.4% |
53.9% |
58.0% |
53.2% |
49.9% |
47.5% |
58.1% |
65.5% |
68.4% |
23.1% |
28.0% |
0.5% |
-1.74% |
0.4% |
11.7% |
0.0% |
17.9% |
| NOPLAT (mln) |
4 |
5 |
5 |
6 |
5 |
5 |
6 |
6 |
6 |
5 |
5 |
6 |
6 |
5 |
5 |
6 |
5 |
5 |
6 |
5 |
5 |
4 |
5 |
7 |
6 |
8 |
7 |
9 |
7 |
6 |
6 |
7 |
6 |
4 |
3 |
4 |
2 |
3 |
3 |
3 |
4 |
4 |
| Podatek (mln) |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
| Zysk Netto (mln) |
3 |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
6 |
5 |
6 |
6 |
7 |
5 |
5 |
4 |
6 |
4 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
4 |
3 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24.7% |
4.7% |
21.8% |
-7.22% |
2.8% |
-5.17% |
-15.30% |
3.3% |
-33.25% |
11.8% |
24.3% |
13.5% |
56.4% |
5.0% |
7.0% |
-9.37% |
2.3% |
-16.12% |
-4.11% |
40.3% |
20.9% |
69.4% |
32.8% |
18.4% |
1.9% |
-14.58% |
-28.68% |
-17.44% |
-16.71% |
-37.86% |
-39.02% |
-47.25% |
-51.52% |
-27.93% |
-14.59% |
-24.18% |
64.2% |
49.4% |
| Zysk netto (%) |
25.2% |
32.4% |
27.6% |
34.8% |
32.5% |
31.9% |
34.4% |
31.6% |
33.2% |
30.2% |
28.7% |
32.7% |
22.1% |
33.8% |
35.4% |
35.0% |
32.0% |
32.9% |
35.1% |
31.2% |
28.8% |
22.7% |
27.5% |
33.5% |
31.1% |
37.2% |
35.0% |
38.8% |
32.6% |
32.8% |
26.2% |
34.8% |
28.9% |
23.0% |
18.8% |
22.4% |
9.7% |
10.3% |
9.4% |
9.6% |
23.8% |
14.5% |
| EPS |
0.34 |
0.39 |
0.36 |
0.44 |
0.42 |
0.41 |
0.44 |
0.41 |
0.43 |
0.39 |
0.37 |
0.42 |
0.29 |
0.43 |
0.46 |
0.48 |
0.45 |
0.46 |
0.5 |
0.44 |
0.47 |
0.39 |
0.49 |
0.62 |
0.57 |
0.66 |
0.64 |
0.74 |
0.58 |
0.57 |
0.46 |
0.62 |
0.49 |
0.36 |
0.28 |
0.33 |
0.24 |
0.26 |
0.24 |
0.25 |
0.39 |
0.39 |
| EPS (rozwodnione) |
0.34 |
0.39 |
0.36 |
0.44 |
0.42 |
0.41 |
0.44 |
0.41 |
0.43 |
0.39 |
0.37 |
0.42 |
0.29 |
0.43 |
0.46 |
0.48 |
0.45 |
0.46 |
0.5 |
0.44 |
0.47 |
0.39 |
0.49 |
0.62 |
0.57 |
0.66 |
0.64 |
0.74 |
0.58 |
0.57 |
0.46 |
0.62 |
0.49 |
0.36 |
0.28 |
0.33 |
0.24 |
0.26 |
0.24 |
0.25 |
0.39 |
0.39 |
| Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
| Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
| 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 |