Esquire Financial Holdings, 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 |
Rok finansowy |
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 |
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 |
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) |
3 |
3 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
7 |
7 |
8 |
9 |
9 |
10 |
10 |
12 |
12 |
12 |
12 |
12 |
13 |
15 |
16 |
16 |
16 |
17 |
17 |
20 |
22 |
25 |
29 |
25 |
27 |
27 |
32 |
34 |
29 |
33 |
32 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
47.0% |
55.3% |
29.3% |
37.0% |
19.1% |
22.5% |
31.6% |
38.4% |
48.6% |
44.2% |
38.1% |
32.8% |
22.5% |
35.4% |
34.7% |
23.5% |
22.9% |
3.9% |
7.1% |
21.2% |
26.2% |
33.0% |
23.8% |
15.8% |
11.4% |
23.2% |
35.6% |
49.0% |
68.0% |
28.1% |
23.1% |
9.2% |
11.7% |
32.2% |
7.7% |
20.5% |
-2.92% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
96.5% |
96.1% |
100.0% |
96.1% |
95.9% |
96.0% |
100.0% |
96.6% |
96.4% |
96.6% |
100.0% |
96.4% |
96.1% |
97.1% |
100.0% |
97.4% |
96.7% |
96.7% |
100.0% |
97.5% |
96.1% |
96.3% |
88.9% |
97.3% |
97.1% |
97.0% |
97.2% |
19.7% |
98.0% |
97.4% |
100.0% |
102.4% |
Koszty i Wydatki (mln) |
3 |
3 |
3 |
3 |
-3 |
-4 |
-4 |
-4 |
-4 |
0 |
0 |
-9 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
-16 |
1 |
1 |
1 |
-20 |
1 |
1 |
1 |
2 |
12 |
13 |
14 |
14 |
19 |
19 |
2 |
33 |
22 |
EBIT (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
5 |
2 |
6 |
6 |
7 |
4 |
8 |
9 |
9 |
6 |
9 |
9 |
9 |
5 |
10 |
10 |
11 |
8 |
8 |
9 |
11 |
12 |
17 |
13 |
14 |
14 |
14 |
14 |
27 |
0 |
16 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
180.3% |
229.6% |
104.4% |
91.9% |
26.6% |
227.9% |
272.6% |
97.0% |
298.4% |
42.4% |
43.1% |
78.3% |
38.6% |
35.7% |
24.6% |
27.0% |
11.8% |
3.7% |
1.0% |
-1.54% |
5.5% |
12.2% |
19.3% |
41.9% |
-21.14% |
-13.25% |
2.2% |
60.0% |
122.7% |
45.8% |
24.3% |
8.6% |
-18.13% |
13.4% |
102.3% |
-100.00% |
13.4% |
EBIT (%) |
13.1% |
13.1% |
16.9% |
16.9% |
25.0% |
27.8% |
26.7% |
23.6% |
26.6% |
74.5% |
75.6% |
33.7% |
71.3% |
73.5% |
78.3% |
45.2% |
80.7% |
73.7% |
72.5% |
46.4% |
73.4% |
73.6% |
68.3% |
37.7% |
61.3% |
62.1% |
65.8% |
46.2% |
43.4% |
43.7% |
49.6% |
49.6% |
57.5% |
49.7% |
50.1% |
49.3% |
42.2% |
42.7% |
94.1% |
0.0% |
49.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
6 |
7 |
8 |
8 |
8 |
9 |
9 |
9 |
10 |
9 |
9 |
10 |
10 |
11 |
11 |
12 |
12 |
14 |
16 |
19 |
20 |
22 |
24 |
26 |
26 |
27 |
29 |
31 |
32 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
Amortyzacja (mln) |
-0 |
-0 |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12 |
1 |
1 |
EBITDA (mln) |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
2 |
3 |
3 |
0 |
4 |
4 |
5 |
6 |
5 |
0 |
0 |
5 |
6 |
6 |
7 |
0 |
8 |
8 |
9 |
11 |
13 |
0 |
0 |
0 |
0 |
14 |
0 |
16 |
0 |
16 |
EBITDA(%) |
-2.39% |
-2.39% |
-2.36% |
-2.36% |
25.9% |
28.5% |
27.9% |
24.2% |
28.4% |
29.2% |
32.0% |
35.1% |
36.1% |
38.9% |
30.2% |
46.4% |
48.5% |
49.0% |
50.5% |
48.5% |
34.0% |
33.0% |
44.9% |
40.7% |
40.3% |
43.2% |
18.8% |
46.2% |
46.9% |
46.7% |
52.3% |
52.6% |
-0.50% |
-0.71% |
-0.96% |
-49.33% |
42.2% |
-42.68% |
53.4% |
0.0% |
52.1% |
NOPLAT (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
2 |
4 |
4 |
5 |
5 |
5 |
4 |
3 |
5 |
5 |
6 |
6 |
3 |
8 |
7 |
9 |
10 |
12 |
17 |
12 |
13 |
14 |
14 |
14 |
16 |
16 |
16 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
3 |
3 |
4 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
Zysk Netto (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
4 |
4 |
4 |
5 |
3 |
7 |
5 |
6 |
8 |
9 |
12 |
9 |
10 |
10 |
10 |
10 |
11 |
12 |
11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
219.1% |
271.2% |
103.0% |
89.6% |
26.7% |
37.3% |
54.2% |
-4.34% |
140.2% |
116.3% |
47.4% |
334.6% |
52.5% |
56.1% |
126.9% |
34.8% |
-13.00% |
-26.96% |
-5.53% |
0.2% |
60.7% |
77.7% |
-30.14% |
73.4% |
28.0% |
41.1% |
206.1% |
35.4% |
128.0% |
43.5% |
27.6% |
8.4% |
-17.42% |
15.1% |
15.5% |
18.9% |
13.4% |
Zysk netto (%) |
6.4% |
6.4% |
9.4% |
9.4% |
13.9% |
15.3% |
14.8% |
13.1% |
14.8% |
17.2% |
17.4% |
9.0% |
24.0% |
25.8% |
18.5% |
29.5% |
29.8% |
29.7% |
31.2% |
32.2% |
21.1% |
20.9% |
27.5% |
26.6% |
26.9% |
27.9% |
15.5% |
39.9% |
30.9% |
31.9% |
35.1% |
36.3% |
41.9% |
35.8% |
36.4% |
36.0% |
31.0% |
31.2% |
39.0% |
35.6% |
36.2% |
EPS |
0.0486 |
0.0486 |
0.0759 |
0.0759 |
0.13 |
0.15 |
0.15 |
0.14 |
0.16 |
0.2 |
0.16 |
0.0905 |
0.27 |
0.3 |
0.23 |
0.39 |
0.4 |
0.47 |
0.52 |
0.52 |
0.35 |
0.34 |
0.49 |
0.52 |
0.56 |
0.6 |
0.34 |
0.89 |
0.66 |
0.78 |
0.94 |
1.19 |
1.58 |
1.18 |
1.27 |
1.28 |
1.29 |
1.34 |
1.45 |
1.5 |
1.43 |
EPS (rozwodnione) |
0.0482 |
0.0482 |
0.0734 |
0.0734 |
0.13 |
0.15 |
0.14 |
0.13 |
0.16 |
0.2 |
0.16 |
0.0887 |
0.26 |
0.29 |
0.22 |
0.37 |
0.39 |
0.45 |
0.49 |
0.5 |
0.33 |
0.33 |
0.48 |
0.51 |
0.53 |
0.57 |
0.32 |
0.83 |
0.66 |
0.78 |
0.94 |
1.1 |
1.47 |
1.1 |
1.17 |
1.18 |
1.2 |
1.25 |
1.34 |
1.38 |
1.33 |
Ilośc akcji (mln) |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
Ważona ilośc akcji (mln) |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
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 |