Enterprise Bancorp, 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) |
23 |
22 |
23 |
23 |
25 |
24 |
25 |
26 |
26 |
27 |
27 |
29 |
30 |
30 |
31 |
31 |
29 |
32 |
33 |
34 |
34 |
34 |
37 |
38 |
39 |
39 |
40 |
39 |
42 |
40 |
40 |
44 |
46 |
45 |
41 |
43 |
59 |
59 |
62 |
60 |
59 |
60 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.4% |
7.9% |
8.8% |
11.4% |
6.6% |
11.5% |
10.9% |
11.4% |
14.7% |
10.5% |
12.7% |
9.0% |
-4.08% |
7.1% |
6.0% |
7.8% |
17.1% |
6.8% |
11.3% |
12.8% |
14.8% |
14.5% |
9.6% |
2.9% |
7.0% |
1.5% |
-0.21% |
13.7% |
11.4% |
12.9% |
2.4% |
-2.97% |
26.8% |
32.0% |
52.5% |
39.9% |
0.8% |
0.8% |
| Marża brutto |
100.0% |
93.0% |
94.7% |
94.5% |
100.0% |
94.5% |
94.8% |
94.9% |
100.0% |
94.0% |
93.9% |
94.9% |
100.0% |
94.4% |
94.4% |
94.7% |
100.0% |
94.6% |
94.0% |
95.2% |
100.0% |
95.3% |
95.5% |
96.0% |
100.0% |
95.8% |
95.5% |
95.6% |
100.0% |
95.6% |
95.0% |
95.5% |
95.7% |
95.3% |
95.4% |
95.7% |
96.2% |
96.7% |
97.1% |
70.2% |
100.0% |
100.0% |
| Koszty i Wydatki (mln) |
-15 |
2 |
1 |
1 |
-17 |
1 |
1 |
1 |
-0 |
2 |
2 |
1 |
-17 |
2 |
2 |
2 |
-16 |
2 |
2 |
2 |
-17 |
2 |
2 |
2 |
-23 |
2 |
2 |
2 |
-26 |
-21 |
2 |
2 |
2 |
2 |
2 |
-30 |
47 |
48 |
50 |
44 |
0 |
1 |
| EBIT (mln) |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
10 |
10 |
14 |
12 |
13 |
14 |
13 |
17 |
16 |
17 |
17 |
10 |
13 |
17 |
16 |
16 |
17 |
15 |
16 |
15 |
12 |
18 |
20 |
19 |
13 |
13 |
11 |
12 |
13 |
15 |
59 |
59 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.4% |
13.1% |
26.9% |
9.6% |
6.9% |
12.6% |
21.9% |
25.1% |
54.5% |
28.6% |
26.4% |
37.5% |
-4.04% |
44.9% |
20.8% |
17.6% |
28.4% |
-38.15% |
-15.81% |
-0.69% |
-3.28% |
55.5% |
27.6% |
-11.34% |
-3.42% |
-7.93% |
-27.38% |
21.8% |
30.0% |
29.7% |
6.8% |
-28.56% |
-43.84% |
-37.29% |
3.6% |
15.0% |
418.0% |
391.2% |
| EBIT (%) |
32.2% |
31.3% |
29.1% |
33.0% |
33.1% |
32.9% |
33.9% |
32.5% |
33.2% |
33.2% |
37.3% |
36.5% |
44.8% |
38.6% |
41.8% |
46.1% |
44.8% |
52.3% |
47.6% |
50.3% |
49.1% |
30.3% |
36.0% |
44.3% |
41.4% |
41.1% |
41.9% |
38.1% |
37.3% |
37.3% |
30.5% |
40.8% |
43.6% |
42.8% |
31.8% |
30.1% |
19.3% |
20.3% |
21.6% |
24.7% |
99.2% |
99.1% |
| Przychody fiansowe (mln) |
20 |
20 |
20 |
21 |
22 |
22 |
23 |
23 |
24 |
24 |
25 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
35 |
35 |
36 |
37 |
37 |
37 |
37 |
38 |
37 |
35 |
37 |
42 |
46 |
47 |
49 |
52 |
6 |
5 |
57 |
60 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
5 |
6 |
5 |
5 |
5 |
4 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
4 |
7 |
11 |
14 |
1 |
19 |
21 |
22 |
21 |
21 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
9 |
9 |
10 |
10 |
13 |
10 |
12 |
12 |
10 |
15 |
13 |
15 |
13 |
7 |
11 |
15 |
15 |
16 |
17 |
15 |
16 |
15 |
12 |
18 |
18 |
16 |
15 |
14 |
13 |
13 |
14 |
15 |
0 |
0 |
| EBITDA(%) |
38.2% |
37.5% |
35.1% |
39.1% |
39.0% |
38.7% |
39.8% |
38.4% |
39.7% |
39.6% |
43.6% |
42.7% |
50.7% |
44.5% |
47.3% |
51.6% |
50.6% |
56.9% |
52.2% |
54.9% |
53.8% |
35.0% |
40.6% |
48.7% |
46.1% |
45.9% |
47.0% |
43.2% |
41.9% |
41.6% |
35.0% |
44.9% |
47.3% |
46.5% |
31.8% |
30.1% |
19.3% |
-1.45% |
-1.38% |
24.7% |
0.0% |
0.0% |
| NOPLAT (mln) |
6 |
6 |
5 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
9 |
11 |
9 |
10 |
10 |
9 |
11 |
10 |
11 |
12 |
5 |
10 |
14 |
13 |
14 |
15 |
13 |
14 |
13 |
11 |
16 |
16 |
14 |
13 |
13 |
11 |
11 |
13 |
13 |
14 |
14 |
| Podatek (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
9 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
1 |
2 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
| Zysk Netto (mln) |
4 |
4 |
4 |
4 |
5 |
4 |
5 |
5 |
5 |
6 |
6 |
6 |
3 |
7 |
8 |
8 |
6 |
9 |
8 |
9 |
9 |
4 |
7 |
10 |
10 |
10 |
11 |
10 |
11 |
10 |
8 |
12 |
12 |
11 |
10 |
10 |
8 |
9 |
10 |
10 |
11 |
10 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.0% |
19.1% |
35.7% |
9.8% |
4.9% |
29.2% |
17.3% |
16.8% |
-45.08% |
22.5% |
35.4% |
45.0% |
139.0% |
27.4% |
2.5% |
12.8% |
34.4% |
-53.81% |
-6.53% |
14.7% |
12.8% |
157.7% |
53.5% |
-4.78% |
10.1% |
-0.63% |
-26.73% |
21.7% |
13.4% |
4.7% |
18.7% |
-18.92% |
-35.75% |
-21.00% |
-1.78% |
3.0% |
35.7% |
22.7% |
| Zysk netto (%) |
17.6% |
16.1% |
15.4% |
18.6% |
19.1% |
17.8% |
19.3% |
18.4% |
18.8% |
20.7% |
20.4% |
19.3% |
9.0% |
22.9% |
24.5% |
25.6% |
22.5% |
27.2% |
23.7% |
26.8% |
25.8% |
11.8% |
19.9% |
27.3% |
25.3% |
26.5% |
27.8% |
25.2% |
26.1% |
26.0% |
20.4% |
27.0% |
26.5% |
24.1% |
23.7% |
22.6% |
13.4% |
14.4% |
15.2% |
16.6% |
18.1% |
17.5% |
| EPS |
0.36 |
0.33 |
0.32 |
0.38 |
0.43 |
0.38 |
0.45 |
0.41 |
0.43 |
0.48 |
0.48 |
0.48 |
0.23 |
0.59 |
0.65 |
0.68 |
0.56 |
0.74 |
0.66 |
0.76 |
0.74 |
0.34 |
0.61 |
0.87 |
0.83 |
0.87 |
0.93 |
0.82 |
0.9 |
0.85 |
0.67 |
0.99 |
1.01 |
0.89 |
0.79 |
0.79 |
0.64 |
0.69 |
0.77 |
0.8 |
0.86 |
0.84 |
| EPS (rozwodnione) |
0.36 |
0.33 |
0.32 |
0.38 |
0.42 |
0.38 |
0.45 |
0.41 |
0.43 |
0.48 |
0.48 |
0.47 |
0.23 |
0.58 |
0.64 |
0.68 |
0.55 |
0.74 |
0.66 |
0.76 |
0.74 |
0.34 |
0.61 |
0.87 |
0.82 |
0.86 |
0.92 |
0.81 |
0.9 |
0.85 |
0.67 |
0.98 |
1.01 |
0.88 |
0.79 |
0.79 |
0.64 |
0.69 |
0.77 |
0.8 |
0.86 |
0.84 |
| Ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
| Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
| 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 |