Equity 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 |
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) |
13 |
13 |
13 |
13 |
15 |
15 |
14 |
14 |
18 |
23 |
25 |
24 |
28 |
31 |
35 |
38 |
38 |
35 |
37 |
37 |
38 |
37 |
38 |
38 |
41 |
38 |
42 |
46 |
46 |
48 |
48 |
50 |
49 |
48 |
46 |
49 |
-5 |
72 |
84 |
39 |
75 |
85 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.1% |
14.9% |
8.1% |
6.4% |
21.8% |
48.7% |
70.2% |
66.6% |
55.5% |
37.5% |
42.2% |
56.8% |
36.0% |
12.5% |
6.0% |
-0.08% |
0.3% |
4.0% |
2.3% |
1.5% |
7.8% |
3.0% |
11.5% |
21.1% |
10.3% |
25.9% |
13.1% |
8.9% |
7.8% |
-0.14% |
-4.58% |
-2.17% |
-109.27% |
50.9% |
83.5% |
-20.93% |
-1745.36% |
18.3% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
98.1% |
100.0% |
100.0% |
100.0% |
97.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.9% |
99.9% |
100.0% |
99.7% |
100.0% |
100.5% |
100.0% |
100.0% |
100.0% |
100.1% |
100.0% |
100.0% |
100.0% |
0.1% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
89.4% |
193.1% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
-8 |
-8 |
-8 |
0 |
19 |
-8 |
0 |
-8 |
22 |
0 |
0 |
-12 |
32 |
1 |
1 |
1 |
46 |
1 |
1 |
1 |
-54 |
1 |
1 |
0 |
-54 |
1 |
1 |
1 |
-55 |
1 |
1 |
1 |
-1 |
1 |
-11 |
-35 |
-35 |
1 |
65 |
54 |
2 |
66 |
EBIT (mln) |
4 |
5 |
5 |
6 |
-59 |
8 |
7 |
6 |
-66 |
11 |
14 |
12 |
-103 |
18 |
17 |
24 |
-150 |
8 |
26 |
27 |
25 |
11 |
8 |
-87 |
20 |
25 |
24 |
20 |
14 |
24 |
22 |
25 |
28 |
32 |
35 |
14 |
-40 |
18 |
20 |
24 |
73 |
19 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1484.98% |
48.9% |
25.9% |
9.1% |
11.1% |
42.9% |
105.1% |
90.9% |
57.6% |
68.9% |
25.7% |
100.7% |
45.3% |
-54.15% |
50.5% |
12.1% |
116.6% |
34.7% |
-68.34% |
-418.32% |
-18.87% |
117.5% |
193.6% |
122.7% |
-30.44% |
-2.21% |
-8.53% |
29.0% |
99.2% |
32.7% |
55.6% |
-43.84% |
-241.89% |
-44.25% |
-41.49% |
65.5% |
284.4% |
6.5% |
EBIT (%) |
33.9% |
38.0% |
40.2% |
43.2% |
-397.67% |
49.3% |
46.8% |
44.3% |
-362.66% |
47.4% |
56.4% |
50.7% |
-367.55% |
58.2% |
49.9% |
64.9% |
-392.68% |
23.7% |
70.8% |
72.9% |
64.8% |
30.7% |
21.9% |
-228.52% |
48.8% |
64.9% |
57.7% |
42.8% |
30.8% |
50.4% |
46.7% |
50.6% |
56.8% |
67.0% |
76.1% |
29.1% |
870.2% |
24.7% |
24.3% |
60.9% |
97.5% |
22.3% |
Przychody fiansowe (mln) |
12 |
12 |
13 |
13 |
15 |
15 |
14 |
14 |
18 |
23 |
25 |
25 |
30 |
34 |
39 |
43 |
46 |
43 |
45 |
45 |
43 |
41 |
38 |
37 |
40 |
36 |
38 |
42 |
41 |
43 |
44 |
49 |
53 |
56 |
61 |
65 |
64 |
12 |
75 |
75 |
75 |
0 |
Koszty finansowe (mln) |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
5 |
6 |
8 |
10 |
12 |
13 |
13 |
13 |
11 |
8 |
5 |
5 |
4 |
4 |
4 |
3 |
4 |
3 |
4 |
7 |
11 |
17 |
22 |
24 |
25 |
28 |
29 |
29 |
26 |
0 |
Amortyzacja (mln) |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
1 |
1 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
8 |
10 |
8 |
0 |
12 |
10 |
15 |
0 |
0 |
14 |
15 |
15 |
0 |
4 |
-91 |
15 |
22 |
21 |
17 |
14 |
21 |
19 |
21 |
17 |
17 |
0 |
16 |
-37 |
20 |
0 |
25 |
0 |
19 |
EBITDA(%) |
38.3% |
41.5% |
44.2% |
47.0% |
33.7% |
49.9% |
47.4% |
44.9% |
23.7% |
48.3% |
57.3% |
51.7% |
48.9% |
59.4% |
51.7% |
66.8% |
70.0% |
25.9% |
72.9% |
75.0% |
67.0% |
32.9% |
24.5% |
-225.82% |
51.3% |
67.6% |
60.1% |
45.0% |
36.2% |
52.6% |
49.0% |
52.6% |
58.7% |
68.9% |
78.1% |
30.7% |
824.5% |
24.7% |
-4.83% |
64.3% |
0.0% |
22.3% |
NOPLAT (mln) |
3 |
4 |
4 |
4 |
3 |
5 |
4 |
4 |
1 |
7 |
9 |
7 |
7 |
11 |
9 |
13 |
13 |
-5 |
12 |
13 |
13 |
2 |
2 |
-93 |
15 |
19 |
20 |
15 |
10 |
19 |
17 |
19 |
15 |
15 |
13 |
14 |
-40 |
18 |
16 |
24 |
20 |
19 |
Podatek (mln) |
1 |
1 |
1 |
1 |
0 |
2 |
1 |
1 |
1 |
2 |
3 |
2 |
3 |
3 |
2 |
3 |
3 |
-1 |
3 |
3 |
3 |
0 |
0 |
-3 |
2 |
4 |
4 |
3 |
-0 |
4 |
2 |
4 |
4 |
3 |
1 |
2 |
-11 |
4 |
5 |
4 |
3 |
4 |
Zysk Netto (mln) |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
0 |
5 |
6 |
5 |
4 |
9 |
7 |
10 |
10 |
-4 |
9 |
10 |
10 |
1 |
2 |
-90 |
12 |
15 |
15 |
12 |
10 |
16 |
15 |
15 |
12 |
12 |
11 |
12 |
-28 |
14 |
12 |
20 |
17 |
15 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
44.3% |
43.4% |
12.7% |
-0.82% |
-83.36% |
41.4% |
123.3% |
93.1% |
924.9% |
79.1% |
8.1% |
100.2% |
132.2% |
-146.76% |
34.4% |
0.8% |
0.9% |
130.9% |
-81.70% |
-968.78% |
24.7% |
1098.3% |
797.9% |
113.0% |
-16.19% |
3.8% |
0.6% |
28.9% |
10.9% |
-21.26% |
-24.92% |
-18.65% |
-343.79% |
14.2% |
2.3% |
60.9% |
160.0% |
6.9% |
Zysk netto (%) |
13.8% |
17.9% |
18.9% |
20.0% |
16.9% |
22.4% |
19.7% |
18.6% |
2.3% |
21.3% |
25.8% |
21.6% |
15.2% |
27.7% |
19.6% |
27.5% |
26.0% |
-11.53% |
24.9% |
27.8% |
26.1% |
3.4% |
4.4% |
-237.62% |
30.2% |
39.8% |
35.8% |
25.5% |
23.0% |
32.9% |
31.8% |
30.2% |
23.6% |
25.9% |
25.1% |
25.1% |
621.0% |
19.6% |
14.0% |
51.1% |
22.7% |
17.7% |
EPS |
0.26 |
0.35 |
0.37 |
0.39 |
0.35 |
0.42 |
0.35 |
0.32 |
0.04 |
0.41 |
0.52 |
0.42 |
0.32 |
0.6 |
0.45 |
0.65 |
0.63 |
-0.26 |
0.59 |
0.67 |
0.65 |
0.08 |
0.11 |
-6.01 |
0.85 |
1.04 |
1.06 |
0.82 |
0.62 |
0.94 |
0.95 |
0.94 |
0.73 |
0.78 |
0.74 |
0.8 |
-1.84 |
0.91 |
0.77 |
1.3 |
1.06 |
0.86 |
EPS (rozwodnione) |
0.26 |
0.35 |
0.37 |
0.39 |
0.34 |
0.41 |
0.34 |
0.32 |
0.04 |
0.4 |
0.51 |
0.41 |
0.31 |
0.58 |
0.44 |
0.64 |
0.62 |
-0.25 |
0.58 |
0.66 |
0.64 |
0.08 |
0.11 |
-6.01 |
0.84 |
1.02 |
1.03 |
0.8 |
0.61 |
0.93 |
0.94 |
0.93 |
0.72 |
0.77 |
0.74 |
0.8 |
-1.84 |
0.9 |
0.76 |
1.28 |
1.04 |
0.85 |
Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
10 |
12 |
12 |
12 |
13 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
15 |
16 |
15 |
15 |
15 |
14 |
14 |
14 |
17 |
17 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
17 |
Ważona ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
10 |
12 |
12 |
13 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
17 |
17 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
16 |
15 |
15 |
16 |
18 |
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 |