CB Financial Services, 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 |
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) |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
11 |
12 |
13 |
12 |
13 |
13 |
13 |
12 |
13 |
12 |
13 |
12 |
11 |
11 |
13 |
0 |
12 |
13 |
0 |
14 |
13 |
13 |
9 |
20 |
20 |
12 |
12 |
19 |
20 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.8% |
-0.12% |
0.4% |
-4.36% |
1.2% |
-2.13% |
-0.18% |
4.7% |
2.5% |
6.9% |
24.4% |
33.2% |
34.0% |
30.6% |
13.3% |
7.7% |
4.5% |
-3.81% |
0.4% |
-6.62% |
-2.26% |
3.8% |
-9.90% |
-11.19% |
-2.05% |
-98.98% |
3.0% |
21.0% |
-99.38% |
11108.7% |
10.3% |
-1.41% |
11285.9% |
38.0% |
51.2% |
-5.49% |
38.2% |
-5.18% |
0.5% |
| Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
96.5% |
99.2% |
99.0% |
98.8% |
98.5% |
99.0% |
99.0% |
98.8% |
98.9% |
99.3% |
100.0% |
99.0% |
99.2% |
98.8% |
97.0% |
98.8% |
100.0% |
99.3% |
99.0% |
99.2% |
99.2% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
171.9% |
100.0% |
0.0% |
0.0% |
| Koszty i Wydatki (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
-0 |
0 |
1 |
0 |
-3 |
5 |
8 |
0 |
-0 |
0 |
-9 |
-10 |
15 |
15 |
16 |
12 |
12 |
16 |
0 |
| EBIT (mln) |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
5 |
4 |
4 |
4 |
3 |
3 |
3 |
5 |
5 |
6 |
6 |
7 |
7 |
3 |
6 |
-16 |
5 |
5 |
1 |
3 |
10 |
5 |
1 |
6 |
7 |
8 |
3 |
3 |
20 |
-0 |
4 |
4 |
-7 |
2 |
5 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.2% |
7.1% |
5.4% |
-22.97% |
26.5% |
-11.02% |
-5.76% |
29.3% |
-27.03% |
-21.57% |
-15.91% |
15.6% |
51.5% |
100.7% |
77.5% |
43.0% |
31.5% |
-47.63% |
0.0% |
-333.51% |
-23.69% |
54.4% |
-87.55% |
120.2% |
90.7% |
-0.67% |
-13.70% |
86.8% |
-22.13% |
66.8% |
465.6% |
-47.80% |
161.8% |
-104.74% |
6.2% |
18.3% |
-136.38% |
719.6% |
28.4% |
| EBIT (%) |
42.0% |
43.2% |
43.0% |
47.4% |
39.7% |
46.4% |
45.1% |
38.2% |
49.6% |
42.2% |
42.6% |
47.1% |
35.3% |
30.9% |
28.8% |
40.8% |
39.9% |
47.5% |
45.1% |
54.3% |
50.2% |
25.9% |
44.9% |
-135.70% |
39.2% |
38.5% |
6.2% |
30.8% |
76.3% |
3752.0% |
5.2% |
47.6% |
9588.5% |
55.8% |
26.7% |
25.2% |
220.5% |
-1.92% |
18.7% |
31.5% |
-58.02% |
12.5% |
23.9% |
| Przychody fiansowe (mln) |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
11 |
12 |
12 |
12 |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
14 |
14 |
15 |
16 |
17 |
2 |
19 |
20 |
19 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
4 |
5 |
0 |
0 |
7 |
8 |
8 |
0 |
0 |
| Amortyzacja (mln) |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
3 |
4 |
3 |
2 |
0 |
0 |
4 |
5 |
5 |
5 |
5 |
0 |
4 |
-17 |
4 |
4 |
0 |
3 |
9 |
4 |
0 |
5 |
6 |
6 |
4 |
4 |
19 |
0 |
4 |
4 |
0 |
2 |
5 |
| EBITDA(%) |
46.5% |
50.0% |
49.7% |
48.8% |
41.2% |
47.8% |
46.6% |
39.7% |
51.1% |
43.7% |
44.1% |
48.6% |
36.7% |
32.3% |
32.4% |
44.6% |
43.8% |
51.4% |
52.4% |
58.0% |
53.9% |
30.3% |
49.1% |
-131.31% |
43.4% |
42.8% |
10.6% |
35.0% |
81.3% |
4102.4% |
-3.82% |
51.0% |
10160.3% |
58.9% |
30.1% |
28.7% |
4.8% |
1.7% |
-2.36% |
34.8% |
0.0% |
12.5% |
23.9% |
| NOPLAT (mln) |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
2 |
3 |
2 |
2 |
3 |
2 |
2 |
1 |
3 |
3 |
4 |
4 |
5 |
4 |
1 |
4 |
-18 |
4 |
4 |
-0 |
2 |
9 |
4 |
0 |
5 |
5 |
5 |
3 |
3 |
18 |
5 |
3 |
4 |
3 |
2 |
5 |
| Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
-1 |
0 |
1 |
-0 |
1 |
1 |
-0 |
0 |
2 |
1 |
-0 |
1 |
1 |
1 |
1 |
1 |
5 |
1 |
1 |
1 |
1 |
0 |
1 |
| Zysk Netto (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
4 |
5 |
1 |
3 |
-17 |
3 |
3 |
-0 |
2 |
7 |
3 |
0 |
4 |
4 |
4 |
3 |
3 |
13 |
4 |
3 |
3 |
3 |
2 |
4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
-10.89% |
-13.48% |
-25.99% |
15.1% |
-16.67% |
-7.07% |
31.0% |
-32.00% |
-20.19% |
-46.14% |
11.0% |
76.7% |
115.1% |
207.1% |
63.4% |
92.5% |
-73.57% |
-2.55% |
-564.36% |
-34.17% |
268.0% |
-107.68% |
111.4% |
126.2% |
7.1% |
152.9% |
98.1% |
-40.37% |
36.4% |
2236.4% |
-31.99% |
212.2% |
1.0% |
-3.88% |
20.5% |
-80.49% |
-54.50% |
49.0% |
| Zysk netto (%) |
22.6% |
25.1% |
25.1% |
23.6% |
19.4% |
22.4% |
21.6% |
18.2% |
22.1% |
19.1% |
20.1% |
22.8% |
14.6% |
14.2% |
8.7% |
19.0% |
19.3% |
23.4% |
23.6% |
28.9% |
35.6% |
6.4% |
22.9% |
-143.49% |
24.0% |
22.8% |
-1.96% |
18.4% |
55.3% |
2399.2% |
1.0% |
30.2% |
5324.4% |
29.2% |
21.3% |
20.8% |
146.0% |
21.4% |
13.5% |
26.5% |
20.6% |
10.2% |
20.1% |
| EPS |
0.43 |
0.56 |
0.55 |
0.52 |
0.43 |
0.5 |
0.48 |
0.38 |
0.5 |
0.42 |
0.44 |
0.5 |
0.34 |
0.33 |
0.19 |
0.42 |
0.45 |
0.54 |
0.55 |
0.69 |
0.86 |
0.14 |
0.54 |
-3.22 |
0.57 |
0.52 |
-0.0411 |
0.37 |
1.32 |
0.59 |
0.02 |
0.77 |
0.81 |
0.81 |
0.54 |
0.52 |
2.53 |
0.82 |
0.52 |
0.63 |
0.49 |
0.37 |
0.79 |
| EPS (rozwodnione) |
0.43 |
0.56 |
0.55 |
0.52 |
0.43 |
0.5 |
0.48 |
0.38 |
0.49 |
0.42 |
0.44 |
0.5 |
0.33 |
0.33 |
0.19 |
0.42 |
0.45 |
0.54 |
0.55 |
0.69 |
0.85 |
0.14 |
0.54 |
-3.22 |
0.57 |
0.52 |
-0.0411 |
0.37 |
1.31 |
0.58 |
0.02 |
0.77 |
0.81 |
0.81 |
0.54 |
0.52 |
2.52 |
0.82 |
0.51 |
0.6 |
0.48 |
0.35 |
0.74 |
| Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
| Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
| 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 |