Fidelity D & D 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) |
8 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
14 |
17 |
18 |
19 |
18 |
21 |
22 |
1 |
3 |
0 |
22 |
22 |
20 |
19 |
23 |
30 |
31 |
20 |
21 |
33 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.8% |
6.4% |
11.6% |
4.8% |
8.1% |
12.2% |
11.6% |
10.1% |
3.5% |
8.6% |
7.6% |
7.5% |
14.5% |
8.6% |
3.9% |
6.4% |
3.9% |
3.8% |
31.6% |
59.0% |
66.2% |
76.2% |
32.3% |
25.3% |
25.0% |
-97.07% |
-81.36% |
-99.17% |
0.8% |
3776.4% |
499.9% |
10736.6% |
2.9% |
40.4% |
53.1% |
6.2% |
-8.23% |
10.2% |
Marża brutto |
97.3% |
96.9% |
100.0% |
95.4% |
95.9% |
98.6% |
97.3% |
96.5% |
95.6% |
96.8% |
98.2% |
97.5% |
99.7% |
98.1% |
98.3% |
98.3% |
99.0% |
97.9% |
98.4% |
97.9% |
97.7% |
98.1% |
97.2% |
92.0% |
91.4% |
87.6% |
93.7% |
99.0% |
98.7% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
160.3% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
2 |
0 |
1 |
2 |
4 |
2 |
1 |
1 |
3 |
9 |
0 |
1 |
3 |
1 |
-14 |
-13 |
23 |
24 |
25 |
20 |
21 |
26 |
EBIT (mln) |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
2 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
5 |
5 |
2 |
7 |
7 |
8 |
8 |
7 |
10 |
10 |
20 |
10 |
10 |
12 |
6 |
6 |
23 |
6 |
31 |
6 |
0 |
7 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
2.4% |
33.4% |
6.3% |
10.1% |
16.1% |
17.0% |
10.9% |
-31.09% |
17.0% |
16.4% |
25.8% |
116.8% |
29.8% |
26.3% |
19.8% |
4.1% |
-4.42% |
-67.98% |
25.0% |
31.6% |
56.3% |
334.6% |
-7.72% |
43.8% |
25.7% |
169.7% |
60.3% |
3.6% |
29.6% |
-70.86% |
-43.49% |
123.1% |
-53.53% |
413.7% |
-2.87% |
-100.00% |
23.1% |
EBIT (%) |
38.4% |
38.3% |
32.2% |
39.7% |
38.3% |
36.9% |
38.5% |
40.2% |
39.0% |
38.1% |
40.3% |
40.5% |
26.0% |
41.1% |
43.7% |
47.4% |
49.2% |
49.1% |
53.1% |
53.4% |
49.3% |
45.2% |
12.9% |
42.0% |
39.0% |
40.1% |
42.4% |
30.9% |
44.9% |
1721.3% |
613.6% |
5996.0% |
46.1% |
57.5% |
29.8% |
31.3% |
100.0% |
19.0% |
100.0% |
28.6% |
0.0% |
21.3% |
Przychody fiansowe (mln) |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
12 |
14 |
14 |
14 |
14 |
18 |
19 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
26 |
27 |
28 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
5 |
7 |
9 |
1 |
1 |
0 |
12 |
12 |
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 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
0 |
1 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
4 |
3 |
4 |
4 |
2 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
0 |
7 |
7 |
8 |
8 |
7 |
10 |
10 |
10 |
10 |
10 |
9 |
7 |
8 |
0 |
7 |
0 |
6 |
0 |
7 |
EBITDA(%) |
49.0% |
49.2% |
44.8% |
51.0% |
49.8% |
47.9% |
49.4% |
49.1% |
48.1% |
46.8% |
48.6% |
49.1% |
34.8% |
49.0% |
51.2% |
54.9% |
56.8% |
56.2% |
60.9% |
61.5% |
57.7% |
52.9% |
20.1% |
49.4% |
47.4% |
47.4% |
50.8% |
37.3% |
50.2% |
1973.9% |
646.4% |
6680.0% |
53.1% |
63.1% |
29.8% |
31.3% |
6.3% |
-19.04% |
4.5% |
28.6% |
0.0% |
21.3% |
NOPLAT (mln) |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
1 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
0 |
6 |
6 |
7 |
7 |
6 |
9 |
9 |
9 |
9 |
9 |
8 |
6 |
6 |
0 |
6 |
6 |
6 |
7 |
7 |
Podatek (mln) |
1 |
1 |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
1 |
1 |
Zysk Netto (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
0 |
5 |
5 |
6 |
6 |
5 |
8 |
8 |
8 |
8 |
7 |
7 |
5 |
5 |
0 |
5 |
5 |
5 |
6 |
6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.2% |
8.1% |
8.3% |
5.5% |
11.4% |
16.4% |
13.2% |
9.4% |
14.7% |
27.7% |
26.8% |
28.7% |
22.3% |
10.8% |
8.5% |
6.8% |
-4.67% |
-6.00% |
-91.61% |
62.8% |
90.6% |
115.1% |
2160.3% |
-2.37% |
50.5% |
32.7% |
34.6% |
58.2% |
-8.22% |
-6.41% |
-30.04% |
-30.55% |
-93.45% |
-28.17% |
-7.96% |
-6.99% |
1146.6% |
18.5% |
Zysk netto (%) |
21.3% |
21.4% |
24.1% |
23.9% |
22.8% |
21.7% |
23.4% |
24.1% |
23.5% |
22.5% |
23.7% |
24.0% |
26.0% |
26.5% |
28.0% |
28.7% |
27.8% |
27.0% |
29.2% |
28.8% |
25.5% |
24.5% |
1.9% |
29.4% |
29.3% |
29.9% |
31.8% |
22.9% |
35.3% |
1355.3% |
229.7% |
4393.7% |
32.1% |
32.7% |
26.8% |
28.2% |
2.0% |
16.7% |
16.1% |
24.7% |
27.8% |
18.0% |
EPS |
0.45 |
0.43 |
0.49 |
0.53 |
0.49 |
0.46 |
0.53 |
0.55 |
0.55 |
0.53 |
0.59 |
0.6 |
0.63 |
0.67 |
0.74 |
0.76 |
0.76 |
0.74 |
0.79 |
0.82 |
0.71 |
0.69 |
0.05 |
1.0 |
1.04 |
1.14 |
1.14 |
0.86 |
1.38 |
1.33 |
1.35 |
1.36 |
1.27 |
1.25 |
0.95 |
0.94 |
0.082 |
0.88 |
0.86 |
0.87 |
1.01 |
1.04 |
EPS (rozwodnione) |
0.45 |
0.42 |
0.49 |
0.53 |
0.49 |
0.46 |
0.53 |
0.55 |
0.55 |
0.53 |
0.59 |
0.6 |
0.61 |
0.67 |
0.73 |
0.75 |
0.75 |
0.73 |
0.79 |
0.8 |
0.71 |
0.69 |
0.05 |
0.99 |
1.03 |
1.13 |
1.13 |
0.85 |
1.37 |
1.32 |
1.35 |
1.36 |
1.26 |
1.24 |
0.94 |
0.93 |
0.08 |
0.88 |
0.86 |
0.86 |
1.01 |
1.04 |
Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
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 |