Blue Ridge Bankshares, 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) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
5 |
6 |
6 |
5 |
6 |
6 |
8 |
25 |
9 |
11 |
10 |
11 |
13 |
27 |
30 |
31 |
36 |
67 |
35 |
43 |
48 |
34 |
37 |
40 |
35 |
30 |
30 |
50 |
48 |
46 |
22 |
22 |
38 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.7% |
3.5% |
6.9% |
-7.78% |
99.0% |
113.2% |
133.7% |
146.7% |
0.7% |
14.3% |
2.7% |
34.5% |
414.1% |
53.6% |
77.4% |
38.3% |
-56.08% |
48.5% |
156.9% |
183.9% |
180.9% |
178.4% |
147.7% |
17.2% |
38.7% |
33.3% |
-48.75% |
5.8% |
-7.63% |
-27.47% |
-12.08% |
-19.21% |
24.9% |
37.7% |
53.9% |
-26.23% |
-56.10% |
-19.30% |
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% |
76.9% |
100.0% |
100.0% |
99.6% |
59.5% |
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% |
178.0% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
-5 |
-22 |
-5 |
-6 |
-6 |
-3 |
0 |
0 |
0 |
-22 |
0 |
0 |
0 |
-23 |
-22 |
0 |
0 |
53 |
0 |
-55 |
-76 |
56 |
54 |
62 |
22 |
22 |
39 |
EBIT (mln) |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
-0 |
1 |
2 |
2 |
1 |
2 |
1 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
10 |
9 |
24 |
8 |
40 |
12 |
20 |
26 |
4 |
8 |
17 |
18 |
-24 |
-46 |
-5 |
-2 |
-10 |
-1 |
0 |
-1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
134.4% |
-9.60% |
-53.83% |
-68.34% |
-128.81% |
15.4% |
401.9% |
399.0% |
467.9% |
70.9% |
-20.77% |
72.7% |
197.3% |
121.4% |
186.4% |
47.0% |
-4.40% |
2.5% |
144.1% |
117.7% |
806.8% |
137.7% |
287.9% |
30.0% |
-16.56% |
207.4% |
-89.76% |
-30.51% |
-14.96% |
-30.42% |
-691.69% |
-643.14% |
-131.82% |
-109.20% |
-59.21% |
-96.97% |
-100.00% |
-45.66% |
EBIT (%) |
16.7% |
38.7% |
35.1% |
43.7% |
36.0% |
33.8% |
15.1% |
15.0% |
-5.21% |
18.3% |
32.5% |
30.3% |
19.0% |
27.3% |
25.1% |
39.0% |
11.0% |
39.4% |
40.5% |
41.4% |
23.9% |
27.2% |
38.5% |
31.8% |
77.3% |
23.2% |
60.2% |
35.2% |
46.5% |
53.5% |
12.0% |
23.1% |
42.8% |
51.4% |
-81.00% |
-155.58% |
-10.91% |
-3.43% |
-21.47% |
-6.38% |
0.0% |
-2.31% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
6 |
7 |
8 |
8 |
8 |
10 |
13 |
14 |
16 |
23 |
34 |
24 |
23 |
26 |
26 |
33 |
42 |
43 |
39 |
42 |
43 |
8 |
41 |
39 |
38 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
3 |
3 |
2 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
2 |
2 |
4 |
8 |
16 |
19 |
20 |
3 |
22 |
21 |
20 |
19 |
0 |
Amortyzacja (mln) |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
0 |
-1 |
-2 |
-2 |
-1 |
-2 |
-1 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
EBITDA (mln) |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
3 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
14 |
17 |
0 |
0 |
6 |
0 |
-24 |
-45 |
0 |
0 |
-14 |
-1 |
0 |
-1 |
EBITDA(%) |
11.5% |
-4.17% |
-0.49% |
-0.46% |
-0.46% |
-1.89% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1.12% |
-0.66% |
39.0% |
11.9% |
42.1% |
42.8% |
43.8% |
30.3% |
30.0% |
40.0% |
33.8% |
30.6% |
24.3% |
61.0% |
36.7% |
48.9% |
54.4% |
13.2% |
24.2% |
43.7% |
52.4% |
-79.89% |
-154.54% |
0.6% |
-1.78% |
-2.18% |
-5.17% |
0.0% |
-2.31% |
NOPLAT (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
-0 |
1 |
2 |
2 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
1 |
1 |
8 |
7 |
7 |
5 |
36 |
9 |
18 |
23 |
1 |
4 |
8 |
2 |
-24 |
-46 |
-7 |
-3 |
-12 |
2 |
-3 |
-1 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
1 |
1 |
8 |
2 |
5 |
5 |
0 |
1 |
2 |
0 |
-5 |
-5 |
-2 |
-0 |
-1 |
-1 |
-1 |
-0 |
Zysk Netto (mln) |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
-0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
6 |
5 |
6 |
4 |
29 |
7 |
13 |
18 |
1 |
3 |
6 |
2 |
-19 |
-41 |
-6 |
-3 |
-11 |
2 |
-2 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
32.2% |
-3.53% |
-44.66% |
-65.11% |
-166.83% |
20.7% |
307.8% |
349.9% |
170.6% |
85.8% |
-10.64% |
9.2% |
243.1% |
7.9% |
34.8% |
-1.50% |
-24.34% |
-34.46% |
306.7% |
305.0% |
651.9% |
408.3% |
360.4% |
34.5% |
129.2% |
320.0% |
-96.10% |
-59.82% |
-50.72% |
-90.97% |
-1840.97% |
-1612.10% |
-191.35% |
-280.36% |
-41.25% |
105.2% |
-65.22% |
-85.00% |
Zysk netto (%) |
20.4% |
24.3% |
24.4% |
30.1% |
24.8% |
22.6% |
12.6% |
11.4% |
-8.33% |
12.8% |
22.0% |
20.8% |
5.8% |
20.8% |
19.2% |
16.9% |
3.9% |
14.6% |
14.6% |
12.0% |
6.7% |
6.5% |
23.0% |
17.1% |
18.0% |
11.8% |
42.8% |
19.7% |
29.7% |
37.2% |
3.3% |
7.5% |
15.8% |
4.6% |
-64.58% |
-139.73% |
-11.58% |
-6.07% |
-24.65% |
9.8% |
-9.18% |
-1.13% |
EPS |
0.22 |
0.19 |
0.18 |
0.23 |
0.19 |
0.16 |
0.0988 |
0.0819 |
-0.1 |
0.15 |
0.31 |
0.28 |
0.0689 |
0.28 |
0.27 |
0.15 |
0.15 |
0.15 |
0.18 |
0.15 |
0.1 |
0.1 |
0.73 |
0.59 |
0.65 |
0.28 |
1.54 |
0.36 |
0.68 |
0.95 |
0.06 |
0.15 |
0.33 |
0.21 |
-0.45 |
-2.18 |
-0.3 |
-0.15 |
-0.47 |
0.0292 |
-0.0254 |
-0.005 |
EPS (rozwodnione) |
0.22 |
0.19 |
0.18 |
0.23 |
0.19 |
0.17 |
0.0988 |
0.0819 |
-0.1 |
0.15 |
0.31 |
0.28 |
0.0689 |
0.28 |
0.27 |
0.15 |
0.15 |
0.15 |
0.18 |
0.15 |
0.1 |
0.1 |
0.73 |
0.59 |
0.65 |
0.28 |
1.54 |
0.36 |
0.68 |
0.95 |
0.06 |
0.15 |
0.33 |
0.21 |
-0.45 |
-2.18 |
-0.3 |
-0.15 |
-0.47 |
0.0246 |
-0.0254 |
-0.005 |
Ilośc akcji (mln) |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
8 |
7 |
8 |
8 |
8 |
7 |
8 |
8 |
9 |
9 |
15 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
24 |
73 |
79 |
86 |
Ważona ilośc akcji (mln) |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
8 |
7 |
8 |
8 |
8 |
7 |
8 |
8 |
9 |
9 |
15 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
24 |
87 |
79 |
86 |
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 |