BayCom Corp
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 |
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 |
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 |
Q2 |
| 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 |
2025-06-30 |
| Przychód (mln) |
2 |
11 |
6 |
6 |
-1 |
7 |
7 |
6 |
8 |
7 |
11 |
13 |
13 |
14 |
15 |
15 |
16 |
17 |
19 |
20 |
22 |
23 |
22 |
21 |
21 |
20 |
20 |
22 |
22 |
25 |
25 |
0 |
28 |
28 |
25 |
26 |
35 |
34 |
34 |
33 |
24 |
33 |
35 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-158.16% |
-39.56% |
14.4% |
-1.09% |
-706.44% |
7.9% |
71.1% |
106.2% |
66.8% |
95.8% |
30.2% |
12.1% |
21.1% |
20.1% |
26.4% |
35.6% |
41.5% |
33.1% |
19.9% |
5.0% |
-3.02% |
-10.20% |
-9.06% |
4.3% |
2.2% |
23.5% |
24.5% |
-99.36% |
28.5% |
10.5% |
0.7% |
18802.1% |
24.7% |
22.0% |
33.6% |
26.3% |
-32.42% |
-3.43% |
3.2% |
| 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% |
140.2% |
100.0% |
100.0% |
70.0% |
| Koszty i Wydatki (mln) |
1 |
6 |
3 |
-4 |
2 |
4 |
4 |
4 |
4 |
-4 |
-7 |
-7 |
-8 |
-7 |
-8 |
-8 |
-10 |
-9 |
-13 |
-10 |
-14 |
-16 |
-16 |
-14 |
-13 |
-12 |
-11 |
-12 |
-12 |
-15 |
-16 |
12 |
-15 |
-14 |
-15 |
-17 |
26 |
26 |
26 |
25 |
24 |
0 |
26 |
| EBIT (mln) |
3 |
5 |
1 |
3 |
0 |
2 |
3 |
2 |
3 |
3 |
4 |
6 |
5 |
7 |
7 |
6 |
5 |
8 |
5 |
10 |
8 |
6 |
6 |
7 |
8 |
8 |
10 |
10 |
10 |
11 |
9 |
13 |
13 |
14 |
10 |
9 |
31 |
8 |
8 |
8 |
0 |
0 |
9 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-87.96% |
-57.37% |
129.6% |
-24.74% |
855.6% |
48.7% |
49.8% |
200.3% |
47.8% |
105.6% |
81.8% |
0.6% |
5.5% |
22.5% |
-24.33% |
61.2% |
61.8% |
-23.84% |
17.8% |
-36.28% |
-5.41% |
30.9% |
54.4% |
45.6% |
22.6% |
24.9% |
-1.04% |
31.0% |
35.0% |
31.1% |
6.6% |
-26.38% |
135.0% |
-40.92% |
-24.58% |
-10.56% |
-100.00% |
-100.00% |
14.8% |
| EBIT (%) |
132.1% |
47.8% |
19.2% |
44.1% |
-27.36% |
33.7% |
38.6% |
33.6% |
43.1% |
46.5% |
33.8% |
48.9% |
38.2% |
48.8% |
47.2% |
43.9% |
33.3% |
49.8% |
28.3% |
52.1% |
38.1% |
28.5% |
27.8% |
31.7% |
37.1% |
41.5% |
47.2% |
44.2% |
44.6% |
41.9% |
37.5% |
8993.6% |
46.8% |
49.7% |
39.7% |
35.0% |
88.2% |
24.1% |
22.4% |
24.8% |
0.0% |
0.0% |
24.9% |
| Przychody fiansowe (mln) |
6 |
0 |
0 |
7 |
6 |
0 |
0 |
0 |
0 |
7 |
11 |
13 |
13 |
13 |
14 |
14 |
15 |
16 |
18 |
20 |
22 |
22 |
23 |
21 |
20 |
20 |
20 |
20 |
21 |
25 |
25 |
27 |
29 |
30 |
31 |
32 |
32 |
2 |
32 |
33 |
34 |
0 |
33 |
| Koszty finansowe (mln) |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
5 |
7 |
8 |
1 |
9 |
10 |
11 |
11 |
10 |
10 |
| Amortyzacja (mln) |
1 |
-5 |
-1 |
-2 |
-3 |
-2 |
-3 |
-2 |
-3 |
0 |
0 |
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 |
0 |
1 |
0 |
0 |
| EBITDA (mln) |
13 |
0 |
1 |
5 |
0 |
11 |
11 |
-0 |
-0 |
3 |
3 |
6 |
4 |
6 |
6 |
6 |
4 |
8 |
0 |
8 |
6 |
5 |
5 |
5 |
7 |
7 |
8 |
8 |
9 |
9 |
8 |
11 |
12 |
11 |
11 |
10 |
1 |
9 |
8 |
8 |
0 |
0 |
9 |
| EBITDA(%) |
132.1% |
1.7% |
20.8% |
44.1% |
-27.36% |
0.0% |
0.0% |
0.0% |
0.0% |
49.4% |
37.3% |
52.7% |
42.2% |
52.5% |
50.7% |
47.4% |
36.8% |
53.8% |
31.8% |
55.6% |
41.7% |
32.6% |
31.7% |
35.3% |
42.4% |
46.3% |
51.9% |
48.6% |
44.6% |
45.8% |
41.6% |
9711.4% |
50.4% |
52.7% |
39.7% |
35.0% |
2.1% |
-24.10% |
-22.41% |
24.8% |
0.0% |
0.0% |
24.9% |
| NOPLAT (mln) |
2 |
5 |
2 |
2 |
-0 |
2 |
3 |
2 |
3 |
2 |
3 |
5 |
4 |
6 |
6 |
5 |
4 |
7 |
3 |
8 |
6 |
4 |
4 |
4 |
6 |
6 |
7 |
7 |
8 |
8 |
7 |
10 |
11 |
10 |
10 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
9 |
| Podatek (mln) |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
5 |
2 |
1 |
2 |
1 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
| Zysk Netto (mln) |
1 |
5 |
2 |
1 |
-1 |
1 |
1 |
1 |
2 |
1 |
2 |
3 |
-1 |
4 |
4 |
4 |
3 |
5 |
2 |
6 |
5 |
3 |
3 |
3 |
5 |
5 |
5 |
5 |
5 |
6 |
5 |
7 |
8 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-179.75% |
-74.97% |
-22.93% |
1.0% |
286.4% |
5.0% |
3.2% |
163.6% |
-144.14% |
187.4% |
185.5% |
10.6% |
411.9% |
21.5% |
-48.09% |
58.1% |
75.2% |
-42.98% |
40.1% |
-41.60% |
-0.98% |
60.8% |
70.2% |
66.6% |
19.8% |
43.2% |
-1.70% |
33.6% |
48.1% |
10.8% |
38.1% |
-8.29% |
-20.57% |
-18.27% |
-22.29% |
-9.25% |
-4.32% |
-2.98% |
13.6% |
| Zysk netto (%) |
58.7% |
48.7% |
32.8% |
18.6% |
80.4% |
20.2% |
22.1% |
19.0% |
24.7% |
19.6% |
13.3% |
24.3% |
-6.54% |
28.8% |
29.2% |
24.0% |
16.9% |
29.1% |
12.0% |
28.0% |
20.9% |
12.5% |
14.0% |
15.6% |
21.3% |
22.3% |
26.2% |
24.9% |
25.0% |
25.9% |
20.7% |
5163.6% |
28.8% |
25.9% |
28.4% |
25.1% |
18.3% |
17.4% |
16.5% |
18.0% |
26.0% |
17.5% |
18.2% |
| EPS |
0.26 |
1.01 |
0.33 |
0.21 |
-0.19 |
0.25 |
0.27 |
0.22 |
0.35 |
0.26 |
0.23 |
0.46 |
-0.12 |
0.54 |
0.45 |
0.31 |
0.24 |
0.45 |
0.2 |
0.46 |
0.39 |
0.23 |
0.26 |
0.27 |
0.39 |
0.4 |
0.49 |
0.51 |
0.51 |
0.51 |
0.38 |
0.54 |
0.62 |
0.55 |
0.59 |
0.56 |
0.55 |
0.51 |
0.5 |
0.54 |
0.54 |
0.51 |
0.58 |
| EPS (rozwodnione) |
0.26 |
1.01 |
0.33 |
0.21 |
-0.18 |
0.25 |
0.27 |
0.22 |
0.35 |
0.26 |
0.23 |
0.46 |
-0.11 |
0.54 |
0.45 |
0.31 |
0.24 |
0.45 |
0.2 |
0.46 |
0.39 |
0.23 |
0.26 |
0.27 |
0.39 |
0.4 |
0.49 |
0.51 |
0.51 |
0.51 |
0.38 |
0.54 |
0.62 |
0.55 |
0.59 |
0.56 |
0.55 |
0.51 |
0.5 |
0.54 |
0.55 |
0.51 |
0.58 |
| Ilośc akcji (mln) |
5 |
5 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
7 |
7 |
8 |
9 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
13 |
14 |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
11 |
| Ważona ilośc akcji (mln) |
5 |
5 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
6 |
7 |
8 |
8 |
9 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
13 |
14 |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
11 |
| 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 |