ChoiceOne 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) |
6 |
7 |
6 |
7 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
15 |
15 |
19 |
20 |
20 |
20 |
19 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
20 |
20 |
32 |
32 |
34 |
25 |
24 |
45 |
0 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.44% |
-3.85% |
6.4% |
6.3% |
9.5% |
1.0% |
2.6% |
3.2% |
-3.29% |
5.6% |
3.8% |
2.8% |
10.2% |
4.3% |
3.3% |
1.1% |
99.7% |
107.7% |
147.5% |
171.6% |
34.7% |
34.6% |
3.3% |
0.1% |
1.1% |
-0.60% |
2.5% |
-0.16% |
6.2% |
2.6% |
-0.73% |
-2.23% |
50.6% |
56.9% |
74.2% |
26.0% |
-23.44% |
38.3% |
-100.00% |
| 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% |
87.8% |
144.5% |
100.0% |
40.3% |
0.0% |
| Koszty i Wydatki (mln) |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
11 |
10 |
12 |
15 |
14 |
13 |
14 |
15 |
15 |
-14 |
13 |
1 |
2 |
1 |
-13 |
-14 |
25 |
26 |
26 |
25 |
24 |
1 |
0 |
| EBIT (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
4 |
4 |
5 |
5 |
5 |
8 |
6 |
7 |
6 |
6 |
7 |
12 |
11 |
11 |
6 |
6 |
7 |
7 |
9 |
10 |
0 |
39 |
0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-23.06% |
-18.74% |
-0.26% |
17.3% |
37.9% |
11.1% |
14.2% |
0.4% |
-7.62% |
2.0% |
-1.76% |
1.2% |
-4.55% |
-1.84% |
-18.88% |
-52.28% |
83.4% |
102.0% |
210.4% |
309.0% |
34.5% |
93.6% |
8.5% |
49.8% |
24.8% |
-13.77% |
19.6% |
71.3% |
79.7% |
70.6% |
-12.04% |
-47.63% |
-36.06% |
-32.85% |
40.2% |
59.9% |
-100.00% |
425.8% |
-100.00% |
| EBIT (%) |
33.1% |
31.3% |
30.2% |
30.1% |
26.1% |
26.5% |
28.4% |
33.3% |
32.9% |
29.1% |
31.6% |
32.3% |
31.4% |
28.1% |
29.9% |
31.8% |
27.2% |
26.5% |
23.5% |
15.0% |
25.0% |
25.7% |
29.4% |
22.6% |
25.0% |
37.0% |
30.9% |
33.9% |
30.8% |
32.1% |
36.1% |
58.1% |
52.2% |
53.4% |
31.9% |
31.1% |
22.2% |
22.9% |
25.7% |
39.5% |
0.0% |
86.9% |
0.0% |
| Przychody fiansowe (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
13 |
13 |
13 |
15 |
15 |
16 |
15 |
17 |
17 |
17 |
18 |
19 |
21 |
21 |
23 |
26 |
28 |
28 |
30 |
32 |
31 |
40 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
4 |
7 |
10 |
0 |
12 |
12 |
11 |
12 |
14 |
0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
3 |
4 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
5 |
5 |
8 |
7 |
6 |
10 |
9 |
10 |
5 |
10 |
10 |
10 |
9 |
10 |
9 |
9 |
7 |
10 |
11 |
9 |
0 |
0 |
0 |
| EBITDA(%) |
42.1% |
40.6% |
39.7% |
39.4% |
36.3% |
36.4% |
37.6% |
42.9% |
42.4% |
38.3% |
40.0% |
40.2% |
41.8% |
35.4% |
37.2% |
38.8% |
34.4% |
34.3% |
31.1% |
22.8% |
34.6% |
34.2% |
40.8% |
24.6% |
27.0% |
38.5% |
32.7% |
35.5% |
32.3% |
33.5% |
-2.77% |
59.6% |
53.4% |
54.6% |
33.2% |
32.4% |
0.6% |
-1.78% |
-1.74% |
37.7% |
0.0% |
0.0% |
0.0% |
| NOPLAT (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
4 |
4 |
5 |
5 |
5 |
8 |
6 |
7 |
6 |
6 |
7 |
7 |
8 |
7 |
6 |
6 |
6 |
7 |
8 |
9 |
9 |
-18 |
14 |
| Podatek (mln) |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
-4 |
0 |
| Zysk Netto (mln) |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
3 |
3 |
4 |
4 |
4 |
6 |
5 |
6 |
5 |
6 |
6 |
6 |
7 |
6 |
5 |
5 |
5 |
6 |
7 |
7 |
7 |
-14 |
14 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-21.47% |
-22.41% |
1.0% |
16.1% |
38.1% |
13.5% |
13.1% |
2.2% |
-19.02% |
14.7% |
12.1% |
17.1% |
33.7% |
-1.27% |
-18.93% |
-49.30% |
65.6% |
98.8% |
198.2% |
275.0% |
35.4% |
91.7% |
13.8% |
50.1% |
22.2% |
-11.38% |
11.3% |
1.1% |
33.4% |
1.9% |
-7.16% |
-11.89% |
-20.81% |
0.0% |
26.3% |
43.5% |
35.3% |
-346.82% |
105.5% |
| Zysk netto (%) |
24.2% |
24.2% |
22.3% |
22.0% |
19.5% |
19.5% |
21.1% |
24.1% |
24.6% |
22.0% |
23.3% |
23.8% |
20.6% |
23.8% |
25.1% |
27.1% |
25.0% |
22.6% |
19.7% |
13.6% |
20.7% |
21.6% |
23.8% |
18.8% |
20.8% |
30.7% |
26.2% |
28.2% |
25.2% |
27.4% |
28.5% |
28.5% |
31.7% |
27.2% |
26.6% |
25.7% |
16.6% |
17.4% |
19.3% |
29.3% |
29.4% |
-30.98% |
nan |
| EPS |
0.44 |
0.45 |
0.39 |
0.4 |
0.34 |
0.35 |
0.39 |
0.47 |
0.46 |
0.38 |
0.45 |
0.47 |
0.38 |
0.46 |
0.51 |
0.55 |
0.51 |
0.45 |
0.41 |
0.28 |
0.44 |
0.45 |
0.61 |
0.49 |
0.53 |
0.8 |
0.65 |
0.75 |
0.67 |
0.74 |
0.75 |
0.77 |
0.89 |
0.75 |
0.69 |
0.68 |
0.7 |
0.75 |
0.87 |
0.86 |
0.83 |
-1.7 |
0.91 |
| EPS (rozwodnione) |
0.43 |
0.44 |
0.39 |
0.4 |
0.34 |
0.35 |
0.39 |
0.47 |
0.46 |
0.38 |
0.45 |
0.46 |
0.38 |
0.46 |
0.5 |
0.55 |
0.5 |
0.45 |
0.41 |
0.28 |
0.44 |
0.45 |
0.61 |
0.49 |
0.52 |
0.8 |
0.65 |
0.75 |
0.66 |
0.74 |
0.75 |
0.77 |
0.89 |
0.75 |
0.69 |
0.68 |
0.7 |
0.74 |
0.87 |
0.86 |
0.84 |
-1.3 |
0.91 |
| Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
8 |
15 |
| Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
8 |
15 |
| 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 |