Bridgewater Bancshares, 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 |
| Rok finansowy |
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 |
| Data |
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) |
11 |
13 |
14 |
15 |
15 |
15 |
16 |
17 |
18 |
18 |
19 |
20 |
21 |
22 |
23 |
23 |
26 |
26 |
28 |
30 |
30 |
32 |
34 |
35 |
35 |
31 |
27 |
27 |
60 |
60 |
62 |
0 |
29 |
32 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
43.1% |
19.6% |
20.8% |
15.9% |
18.6% |
17.3% |
17.6% |
13.9% |
15.0% |
22.8% |
21.0% |
14.9% |
22.8% |
21.0% |
19.6% |
31.7% |
17.9% |
20.2% |
22.5% |
17.9% |
13.8% |
-3.87% |
-20.17% |
-25.02% |
73.1% |
95.8% |
127.6% |
-100.00% |
-51.51% |
-46.70% |
| 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% |
100.8% |
100.9% |
6723854.2% |
100.0% |
-111.51% |
| Koszty i Wydatki (mln) |
5 |
5 |
5 |
6 |
7 |
7 |
6 |
8 |
8 |
8 |
8 |
9 |
9 |
10 |
10 |
10 |
15 |
11 |
18 |
19 |
18 |
-15 |
14 |
-8 |
-13 |
9 |
-14 |
-14 |
49 |
49 |
51 |
27 |
29 |
55 |
| EBIT (mln) |
6 |
6 |
7 |
8 |
5 |
8 |
9 |
9 |
6 |
9 |
9 |
10 |
10 |
10 |
10 |
9 |
7 |
14 |
15 |
16 |
17 |
17 |
17 |
27 |
35 |
39 |
13 |
12 |
15 |
11 |
11 |
12 |
0 |
13 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.07% |
24.0% |
20.9% |
11.7% |
20.3% |
15.7% |
2.0% |
14.5% |
54.1% |
7.5% |
4.5% |
-4.88% |
-32.98% |
44.2% |
54.2% |
65.1% |
152.4% |
15.1% |
17.5% |
76.6% |
108.2% |
136.4% |
-26.17% |
-54.84% |
-56.16% |
-71.56% |
-11.64% |
-3.53% |
-100.00% |
13.7% |
| EBIT (%) |
53.0% |
51.0% |
55.0% |
51.4% |
34.8% |
52.9% |
55.1% |
49.6% |
35.3% |
52.2% |
47.7% |
49.8% |
47.3% |
45.7% |
41.2% |
41.2% |
25.8% |
54.5% |
53.1% |
51.7% |
55.3% |
52.2% |
50.9% |
77.4% |
101.2% |
128.2% |
47.1% |
46.6% |
25.6% |
18.6% |
18.3% |
1245700.0% |
0.0% |
39.7% |
| Przychody fiansowe (mln) |
0 |
15 |
16 |
17 |
19 |
19 |
20 |
22 |
24 |
24 |
26 |
27 |
27 |
27 |
28 |
28 |
31 |
30 |
31 |
34 |
34 |
35 |
38 |
42 |
49 |
52 |
55 |
57 |
59 |
59 |
61 |
63 |
63 |
0 |
| Koszty finansowe (mln) |
0 |
2 |
3 |
3 |
4 |
4 |
4 |
6 |
7 |
7 |
7 |
8 |
7 |
7 |
7 |
7 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
8 |
16 |
23 |
29 |
31 |
4 |
34 |
36 |
37 |
36 |
0 |
| Amortyzacja (mln) |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
| EBITDA (mln) |
-0 |
7 |
8 |
8 |
6 |
8 |
9 |
9 |
7 |
10 |
9 |
10 |
10 |
10 |
10 |
10 |
7 |
15 |
15 |
16 |
17 |
17 |
18 |
21 |
19 |
0 |
14 |
13 |
12 |
11 |
11 |
12 |
0 |
13 |
| EBITDA(%) |
-3.00% |
52.8% |
56.6% |
53.0% |
36.2% |
53.2% |
55.3% |
49.8% |
35.6% |
52.5% |
49.0% |
51.3% |
47.5% |
46.8% |
42.2% |
41.4% |
26.0% |
54.6% |
55.4% |
51.8% |
55.5% |
52.3% |
-2.97% |
77.5% |
101.3% |
128.4% |
47.2% |
46.6% |
0.0% |
-3.18% |
-2.81% |
1245700.0% |
0.0% |
39.7% |
| NOPLAT (mln) |
5 |
6 |
7 |
8 |
5 |
8 |
9 |
9 |
6 |
9 |
9 |
10 |
10 |
10 |
10 |
9 |
7 |
14 |
15 |
16 |
17 |
17 |
17 |
20 |
18 |
16 |
13 |
12 |
11 |
10 |
11 |
11 |
11 |
13 |
| Podatek (mln) |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
-1 |
2 |
1 |
2 |
1 |
3 |
2 |
2 |
2 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
4 |
4 |
3 |
3 |
2 |
2 |
3 |
3 |
2 |
3 |
| Zysk Netto (mln) |
3 |
4 |
5 |
5 |
3 |
6 |
7 |
6 |
8 |
7 |
8 |
8 |
9 |
7 |
8 |
7 |
5 |
11 |
11 |
12 |
13 |
11 |
12 |
14 |
14 |
12 |
10 |
10 |
9 |
8 |
8 |
9 |
8 |
10 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.48% |
45.7% |
40.6% |
38.2% |
132.8% |
17.9% |
18.7% |
20.8% |
10.4% |
6.1% |
-5.13% |
-8.08% |
-41.91% |
43.4% |
44.7% |
60.4% |
151.3% |
5.4% |
8.0% |
17.3% |
9.8% |
3.5% |
-17.29% |
-28.67% |
-35.40% |
-32.73% |
-17.33% |
-9.91% |
-7.54% |
23.0% |
| Zysk netto (%) |
31.4% |
32.2% |
35.4% |
31.1% |
21.6% |
39.3% |
41.2% |
37.0% |
42.4% |
39.5% |
41.6% |
39.3% |
40.7% |
34.1% |
32.6% |
31.4% |
19.3% |
40.4% |
39.4% |
38.3% |
41.1% |
35.4% |
34.7% |
38.0% |
39.7% |
38.2% |
36.0% |
36.2% |
14.8% |
13.1% |
13.1% |
903645.8% |
28.2% |
30.3% |
| EPS |
0.13 |
0.14 |
0.16 |
0.16 |
0.11 |
0.23 |
0.22 |
0.22 |
0.26 |
0.23 |
0.27 |
0.27 |
0.3 |
0.26 |
0.26 |
0.25 |
0.18 |
0.38 |
0.39 |
0.41 |
0.41 |
0.4 |
0.43 |
0.49 |
0.46 |
0.38 |
0.32 |
0.31 |
0.28 |
0.25 |
0.26 |
0.28 |
0.26 |
0.31 |
| EPS (rozwodnione) |
0.14 |
0.14 |
0.16 |
0.16 |
0.11 |
0.23 |
0.22 |
0.21 |
0.25 |
0.23 |
0.26 |
0.27 |
0.29 |
0.25 |
0.26 |
0.25 |
0.17 |
0.37 |
0.38 |
0.4 |
0.39 |
0.39 |
0.41 |
0.47 |
0.45 |
0.37 |
0.31 |
0.3 |
0.28 |
0.24 |
0.26 |
0.27 |
0.26 |
0.31 |
| Ilośc akcji (mln) |
25 |
30 |
30 |
30 |
29 |
26 |
30 |
30 |
30 |
30 |
30 |
29 |
29 |
29 |
29 |
29 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
27 |
27 |
27 |
28 |
| Ważona ilośc akcji (mln) |
25 |
30 |
30 |
30 |
29 |
26 |
30 |
30 |
31 |
31 |
30 |
29 |
30 |
30 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
| 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 |