Auburn National Bancorporation, Inc.
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) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
7 |
8 |
9 |
7 |
7 |
7 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
3 |
8 |
8 |
7 |
1 |
10 |
10 |
8 |
8 |
8 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.5% |
-4.57% |
-3.88% |
-0.82% |
-7.39% |
3.0% |
3.1% |
8.4% |
14.3% |
6.1% |
3.8% |
-0.22% |
3.8% |
9.0% |
4.6% |
4.8% |
18.3% |
-4.28% |
-0.65% |
-4.18% |
-13.13% |
-4.40% |
-4.68% |
-3.76% |
-7.05% |
-1.87% |
1.9% |
16.1% |
-54.17% |
13.1% |
6.3% |
-11.83% |
-80.52% |
28.0% |
36.5% |
7.0% |
1140.3% |
-22.97% |
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% |
74.6% |
72.6% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
-7 |
-3 |
-3 |
-3 |
-7 |
-2 |
-3 |
-3 |
-8 |
-3 |
-3 |
-3 |
-8 |
-3 |
-3 |
-4 |
-8 |
-4 |
-4 |
-4 |
-9 |
-4 |
-4 |
-4 |
-4 |
-4 |
-4 |
-4 |
-5 |
-4 |
-5 |
-5 |
3 |
-6 |
-5 |
-5 |
6 |
9 |
8 |
8 |
8 |
6 |
EBIT (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
7 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
0 |
2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.32% |
8.7% |
-7.76% |
0.8% |
4.9% |
-13.96% |
-0.49% |
4.6% |
4.0% |
4.1% |
0.4% |
-13.51% |
-0.23% |
15.0% |
4.5% |
12.6% |
11.6% |
-22.85% |
-22.08% |
-12.80% |
-24.40% |
-4.17% |
13.3% |
-13.21% |
-41.37% |
-5.61% |
-20.16% |
2.6% |
237.2% |
-38.19% |
-18.56% |
-43.56% |
-90.49% |
-15.10% |
-0.32% |
35.5% |
-100.00% |
25.2% |
EBIT (%) |
60.0% |
54.7% |
57.6% |
55.2% |
54.2% |
62.3% |
55.3% |
56.1% |
61.4% |
52.1% |
53.4% |
54.2% |
55.9% |
51.1% |
51.6% |
46.9% |
53.7% |
53.9% |
51.6% |
50.4% |
50.7% |
43.4% |
40.5% |
45.9% |
44.1% |
43.5% |
48.1% |
41.4% |
27.8% |
41.9% |
37.7% |
36.6% |
204.8% |
22.9% |
28.9% |
23.4% |
100.0% |
15.2% |
21.1% |
29.6% |
0.0% |
24.7% |
Przychody fiansowe (mln) |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
6 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
6 |
9 |
9 |
10 |
10 |
10 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
6 |
3 |
3 |
2 |
0 |
2 |
8 |
3 |
0 |
2 |
EBITDA(%) |
63.4% |
58.2% |
62.0% |
59.9% |
58.7% |
66.1% |
59.7% |
61.1% |
66.6% |
56.3% |
57.0% |
57.4% |
59.3% |
54.1% |
55.1% |
50.3% |
56.8% |
56.6% |
54.7% |
53.8% |
55.9% |
49.6% |
47.6% |
50.7% |
48.5% |
47.7% |
52.8% |
46.2% |
31.8% |
45.4% |
43.0% |
42.3% |
218.1% |
28.2% |
28.9% |
23.4% |
67.0% |
-15.17% |
4.5% |
36.2% |
0.0% |
24.7% |
NOPLAT (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
3 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
6 |
2 |
2 |
2 |
-5 |
2 |
2 |
2 |
2 |
2 |
Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
-2 |
0 |
0 |
1 |
1 |
0 |
Zysk Netto (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
2 |
2 |
1 |
-4 |
1 |
2 |
2 |
2 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.1% |
17.7% |
-10.19% |
2.1% |
7.3% |
-13.74% |
3.3% |
9.5% |
-12.13% |
16.1% |
13.5% |
-7.54% |
31.5% |
15.9% |
1.9% |
11.7% |
11.8% |
-29.18% |
-28.00% |
-12.28% |
-23.40% |
11.4% |
37.6% |
-3.15% |
-9.00% |
3.7% |
-21.22% |
6.6% |
138.7% |
-5.62% |
7.1% |
-25.53% |
-189.23% |
-30.19% |
-10.06% |
16.4% |
139.1% |
11.6% |
Zysk netto (%) |
28.9% |
27.2% |
30.9% |
28.4% |
28.8% |
33.5% |
28.9% |
29.2% |
33.3% |
28.1% |
28.9% |
29.5% |
25.6% |
30.8% |
31.6% |
27.4% |
32.5% |
32.7% |
30.8% |
29.2% |
30.7% |
24.2% |
22.3% |
26.7% |
27.1% |
28.2% |
32.3% |
26.9% |
26.5% |
29.8% |
24.9% |
24.7% |
138.1% |
24.9% |
25.1% |
20.8% |
-632.54% |
13.6% |
16.5% |
22.7% |
20.0% |
19.6% |
EPS |
0.52 |
0.51 |
0.59 |
0.52 |
0.53 |
0.6 |
0.53 |
0.54 |
0.57 |
0.52 |
0.55 |
0.59 |
0.5 |
0.6 |
0.62 |
0.54 |
0.66 |
0.7 |
0.64 |
0.62 |
0.75 |
0.5 |
0.47 |
0.54 |
0.58 |
0.56 |
0.65 |
0.53 |
0.53 |
0.59 |
0.51 |
0.57 |
1.27 |
0.56 |
0.55 |
0.43 |
-1.14 |
0.39 |
0.5 |
0.5 |
0.45 |
0.44 |
EPS (rozwodnione) |
0.52 |
0.51 |
0.59 |
0.52 |
0.53 |
0.6 |
0.53 |
0.54 |
0.57 |
0.52 |
0.55 |
0.59 |
0.5 |
0.6 |
0.62 |
0.54 |
0.66 |
0.7 |
0.64 |
0.62 |
0.75 |
0.5 |
0.47 |
0.54 |
0.58 |
0.56 |
0.65 |
0.53 |
0.53 |
0.59 |
0.51 |
0.57 |
1.27 |
0.56 |
0.55 |
0.43 |
-1.14 |
0.39 |
0.5 |
0.5 |
0.45 |
0.44 |
Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
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 |