Avidbank Holdings, 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 |
42 |
Rok finansowy |
2014 |
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 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-09-30 |
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) |
4 |
5 |
4 |
4 |
6 |
6 |
6 |
7 |
6 |
6 |
7 |
7 |
8 |
9 |
9 |
10 |
9 |
11 |
11 |
11 |
12 |
11 |
12 |
11 |
11 |
12 |
13 |
15 |
15 |
17 |
17 |
20 |
23 |
28 |
29 |
31 |
33 |
29 |
36 |
37 |
38 |
37 |
36 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
32.4% |
22.7% |
36.7% |
54.0% |
7.6% |
-0.39% |
13.6% |
3.1% |
28.9% |
38.6% |
37.3% |
37.2% |
15.6% |
25.3% |
23.5% |
18.3% |
25.0% |
7.2% |
1.2% |
-5.18% |
-5.00% |
7.6% |
8.0% |
37.2% |
30.4% |
40.3% |
37.8% |
34.4% |
57.4% |
59.7% |
67.7% |
57.6% |
43.4% |
5.7% |
24.0% |
20.1% |
16.3% |
25.7% |
-0.69% |
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% |
100.0% |
100.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
2 |
4 |
5 |
4 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
9 |
9 |
10 |
10 |
14 |
11 |
13 |
13 |
16 |
20 |
24 |
26 |
28 |
29 |
32 |
30 |
28 |
28 |
EBIT (mln) |
1 |
2 |
1 |
1 |
2 |
3 |
2 |
3 |
3 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
5 |
4 |
5 |
5 |
4 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
4 |
6 |
7 |
10 |
12 |
9 |
7 |
8 |
1 |
7 |
5 |
8 |
9 |
8 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
92.2% |
61.1% |
238.9% |
371.2% |
31.0% |
-34.24% |
17.3% |
-24.81% |
5.3% |
99.5% |
28.0% |
71.9% |
28.9% |
45.7% |
45.1% |
21.4% |
27.1% |
-16.36% |
-23.26% |
-41.12% |
-40.68% |
-6.88% |
3.6% |
89.5% |
74.3% |
-5.76% |
69.2% |
39.4% |
97.1% |
226.0% |
47.8% |
-6.22% |
-23.30% |
-91.48% |
-15.31% |
-27.27% |
10.3% |
834.8% |
3.5% |
EBIT (%) |
24.9% |
31.1% |
13.7% |
14.2% |
36.1% |
40.8% |
34.0% |
43.5% |
44.0% |
27.0% |
35.1% |
31.7% |
36.0% |
38.8% |
32.7% |
39.7% |
40.1% |
45.1% |
38.4% |
40.8% |
40.8% |
35.2% |
29.1% |
25.3% |
25.5% |
30.5% |
27.9% |
34.9% |
34.0% |
20.5% |
34.3% |
36.2% |
42.6% |
41.8% |
30.2% |
21.6% |
22.8% |
3.4% |
20.6% |
13.1% |
21.6% |
25.0% |
21.5% |
Przychody fiansowe (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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
4 |
4 |
4 |
0 |
4 |
3 |
0 |
0 |
Amortyzacja (mln) |
-1 |
-2 |
-1 |
-1 |
-2 |
-3 |
-2 |
-3 |
-3 |
-2 |
-2 |
-2 |
-3 |
-3 |
-3 |
-4 |
-4 |
-5 |
-4 |
-5 |
-5 |
-4 |
-3 |
-3 |
-3 |
-4 |
-4 |
-5 |
-5 |
-4 |
-6 |
-7 |
-10 |
-12 |
-9 |
-7 |
-8 |
-1 |
-7 |
-5 |
0 |
0 |
0 |
EBITDA (mln) |
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 |
0 |
0 |
-5 |
-5 |
-4 |
-6 |
-7 |
-10 |
-12 |
-9 |
-7 |
-8 |
-1 |
-7 |
-5 |
8 |
9 |
8 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
21.9% |
0.0% |
-0.02% |
0.0% |
0.0% |
0.0% |
-0.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.00% |
0.0% |
0.0% |
0.0% |
-34.94% |
-34.05% |
-20.46% |
-34.30% |
-36.23% |
-42.63% |
-41.76% |
-30.24% |
-21.55% |
-22.80% |
-3.37% |
-20.65% |
-13.05% |
21.6% |
25.0% |
21.5% |
NOPLAT (mln) |
1 |
2 |
1 |
1 |
2 |
3 |
2 |
4 |
3 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
5 |
4 |
5 |
5 |
4 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
4 |
6 |
7 |
10 |
12 |
9 |
7 |
8 |
1 |
7 |
5 |
8 |
9 |
8 |
Podatek (mln) |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
1 |
2 |
1 |
2 |
3 |
2 |
Zysk Netto (mln) |
1 |
1 |
0 |
0 |
1 |
2 |
1 |
3 |
2 |
1 |
2 |
1 |
2 |
1 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
3 |
4 |
5 |
7 |
8 |
6 |
5 |
5 |
0 |
5 |
3 |
6 |
6 |
5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
96.4% |
65.2% |
222.7% |
737.3% |
28.8% |
-31.81% |
28.7% |
-56.65% |
1.5% |
-9.99% |
35.6% |
86.4% |
72.6% |
245.0% |
50.6% |
19.4% |
20.5% |
-12.41% |
-23.26% |
-34.97% |
-31.66% |
-9.38% |
3.0% |
76.3% |
51.5% |
-8.29% |
73.5% |
42.9% |
97.1% |
232.1% |
46.3% |
-9.36% |
-23.25% |
-96.40% |
-17.57% |
-26.66% |
8.1% |
2031.0% |
3.6% |
Zysk netto (%) |
14.5% |
19.7% |
8.6% |
9.0% |
21.5% |
26.5% |
20.3% |
49.0% |
25.8% |
18.2% |
23.0% |
20.6% |
20.3% |
11.8% |
22.7% |
28.0% |
30.3% |
32.5% |
27.7% |
28.3% |
29.2% |
26.6% |
21.0% |
19.4% |
21.0% |
22.4% |
20.0% |
24.9% |
24.4% |
14.6% |
25.2% |
26.5% |
30.6% |
30.4% |
22.0% |
15.2% |
16.4% |
1.0% |
14.6% |
9.3% |
15.2% |
17.6% |
15.2% |
EPS |
0.15 |
0.22 |
0.08 |
0.0891 |
0.28 |
0.36 |
0.26 |
0.71 |
0.35 |
0.23 |
0.33 |
0.3 |
0.29 |
0.18 |
0.36 |
0.45 |
0.49 |
0.6 |
0.54 |
0.54 |
0.58 |
0.51 |
0.41 |
0.35 |
0.39 |
0.46 |
0.42 |
0.62 |
0.61 |
0.43 |
0.73 |
0.78 |
0.97 |
1.16 |
0.87 |
0.65 |
0.74 |
0.0412 |
0.71 |
0.47 |
0.79 |
0.87 |
0.73 |
EPS (rozwodnione) |
0.15 |
0.22 |
0.0836 |
0.087 |
0.28 |
0.36 |
0.26 |
0.71 |
0.35 |
0.24 |
0.33 |
0.3 |
0.29 |
0.17 |
0.36 |
0.45 |
0.49 |
0.59 |
0.54 |
0.54 |
0.58 |
0.51 |
0.41 |
0.35 |
0.39 |
0.46 |
0.42 |
0.6 |
0.59 |
0.42 |
0.71 |
0.76 |
0.95 |
1.13 |
0.85 |
0.63 |
0.72 |
0.0402 |
0.69 |
0.46 |
0.77 |
0.84 |
0.71 |
Ilośc akcji (mln) |
4 |
5 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
Ważona ilośc akcji (mln) |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
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 |
USD |