Blue Foundry Bancorp
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 |
Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
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) |
-2 |
11 |
10 |
10 |
10 |
11 |
12 |
13 |
13 |
14 |
15 |
13 |
12 |
11 |
10 |
21 |
21 |
22 |
9 |
10 |
23 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-587.35% |
-1.45% |
13.1% |
29.9% |
25.6% |
28.7% |
26.1% |
3.1% |
-3.42% |
-17.36% |
-29.90% |
56.4% |
71.4% |
93.4% |
-7.53% |
-51.24% |
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% |
231.4% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
-13 |
-22 |
-7 |
-0 |
12 |
12 |
1 |
2 |
-11 |
0 |
0 |
1 |
0 |
-13 |
-12 |
24 |
24 |
24 |
9 |
11 |
0 |
EBIT (mln) |
-10 |
-12 |
3 |
2 |
3 |
3 |
-18 |
-2 |
2 |
2 |
4 |
5 |
5 |
-2 |
-1 |
17 |
-3 |
-2 |
-4 |
-1 |
-3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
131.2% |
127.6% |
-763.68% |
-194.48% |
-25.93% |
-44.58% |
121.5% |
388.5% |
122.4% |
-203.75% |
-136.52% |
271.7% |
-152.60% |
17.8% |
182.2% |
-107.33% |
2.0% |
EBIT (%) |
464.2% |
-106.95% |
26.8% |
17.2% |
29.7% |
29.9% |
-157.24% |
-12.51% |
17.5% |
12.9% |
26.8% |
35.0% |
40.4% |
-16.17% |
-13.98% |
83.2% |
-12.40% |
-9.85% |
-42.65% |
-12.51% |
-11.85% |
Przychody fiansowe (mln) |
16 |
16 |
15 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
16 |
18 |
19 |
20 |
20 |
20 |
0 |
21 |
22 |
22 |
23 |
Koszty finansowe (mln) |
6 |
6 |
6 |
5 |
4 |
4 |
3 |
2 |
2 |
2 |
3 |
5 |
7 |
9 |
10 |
3 |
3 |
12 |
12 |
12 |
12 |
Amortyzacja (mln) |
1 |
1 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-21 |
0 |
1 |
0 |
2 |
0 |
0 |
-0 |
-1 |
0 |
-1 |
-1 |
-3 |
0 |
-1 |
EBITDA(%) |
439.8% |
-102.19% |
30.6% |
22.3% |
35.6% |
33.9% |
-151.92% |
-12.51% |
22.5% |
17.6% |
31.6% |
40.1% |
45.7% |
-16.17% |
-13.98% |
3.8% |
-0.93% |
-0.89% |
-26.85% |
0.0% |
-5.54% |
NOPLAT (mln) |
-16 |
-17 |
-3 |
-3 |
-1 |
-1 |
-21 |
-4 |
1 |
0 |
1 |
1 |
-1 |
-2 |
-1 |
-3 |
-3 |
-2 |
-4 |
-3 |
-3 |
Podatek (mln) |
-5 |
-1 |
-1 |
-1 |
-1 |
0 |
-6 |
16 |
0 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
4 |
-3 |
-2 |
0 |
0 |
0 |
Zysk Netto (mln) |
-11 |
-17 |
-2 |
-2 |
-1 |
-1 |
-15 |
-20 |
1 |
0 |
1 |
1 |
-1 |
-2 |
-1 |
-3 |
-3 |
-2 |
-4 |
-3 |
-3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-93.43% |
-94.01% |
799.1% |
1013.6% |
174.2% |
104.0% |
108.3% |
102.9% |
-198.73% |
-4662.50% |
-215.39% |
-621.53% |
420.0% |
28.4% |
182.2% |
-8.32% |
-5.18% |
Zysk netto (%) |
539.2% |
-155.47% |
-16.26% |
-17.65% |
-7.27% |
-9.45% |
-129.21% |
-151.38% |
4.3% |
0.3% |
8.5% |
4.2% |
-4.39% |
-16.17% |
-13.98% |
-14.02% |
-13.33% |
-10.74% |
-42.65% |
-26.36% |
-11.85% |
EPS |
-0.41 |
-0.6 |
-0.06 |
-0.0635 |
-0.0268 |
-0.0361 |
-0.68 |
-0.75 |
0.021 |
0.0015 |
0.0475 |
0.0219 |
-0.0215 |
-0.0753 |
-0.0615 |
-0.13 |
-0.13 |
-0.11 |
-0.19 |
-0.13 |
-0.13 |
EPS (rozwodnione) |
-0.41 |
-0.6 |
-0.06 |
-0.0635 |
-0.0268 |
-0.0361 |
-0.68 |
-0.75 |
0.021 |
0.0015 |
0.0473 |
0.0216 |
-0.0215 |
-0.0753 |
-0.0615 |
-0.13 |
-0.13 |
-0.11 |
-0.19 |
-0.13 |
-0.13 |
Ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
28 |
22 |
26 |
26 |
26 |
26 |
26 |
25 |
24 |
23 |
23 |
22 |
22 |
21 |
21 |
20 |
Ważona ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
28 |
22 |
26 |
26 |
26 |
26 |
26 |
25 |
24 |
23 |
23 |
22 |
22 |
21 |
21 |
20 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |