Farmers & Merchants 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) |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
12 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
15 |
17 |
16 |
16 |
17 |
18 |
19 |
21 |
20 |
19 |
22 |
24 |
24 |
25 |
26 |
26 |
32 |
24 |
23 |
42 |
42 |
45 |
46 |
0 |
45 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
7.7% |
11.0% |
10.8% |
9.6% |
4.6% |
3.6% |
3.6% |
6.3% |
7.4% |
7.3% |
4.4% |
2.5% |
25.6% |
36.7% |
26.6% |
26.4% |
11.7% |
2.7% |
23.5% |
34.0% |
17.0% |
10.2% |
13.2% |
13.1% |
20.4% |
28.9% |
17.8% |
8.6% |
34.8% |
-4.81% |
-12.04% |
60.5% |
33.4% |
88.5% |
101.6% |
-100.00% |
6.4% |
| 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% |
91.1% |
98.9% |
100.0% |
0.0% |
62.2% |
| Koszty i Wydatki (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
8 |
7 |
8 |
7 |
8 |
7 |
9 |
8 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
30 |
4 |
12 |
10 |
35 |
36 |
37 |
25 |
0 |
36 |
| EBIT (mln) |
5 |
4 |
4 |
5 |
5 |
5 |
6 |
6 |
-49 |
6 |
6 |
6 |
-52 |
7 |
7 |
7 |
-54 |
8 |
12 |
10 |
10 |
9 |
9 |
9 |
11 |
9 |
9 |
10 |
12 |
13 |
13 |
15 |
17 |
18 |
12 |
10 |
11 |
8 |
8 |
0 |
0 |
9 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.1% |
19.6% |
29.4% |
26.9% |
-1083.61% |
17.2% |
11.3% |
8.4% |
4.5% |
15.1% |
11.3% |
9.4% |
5.3% |
19.8% |
73.0% |
49.6% |
118.7% |
18.4% |
-22.76% |
-15.42% |
13.3% |
-8.08% |
-7.84% |
17.9% |
5.0% |
53.4% |
52.4% |
52.3% |
39.7% |
38.6% |
-9.27% |
-38.09% |
-34.15% |
-58.58% |
-31.68% |
-100.00% |
-100.00% |
23.7% |
| EBIT (%) |
45.9% |
41.1% |
43.8% |
43.8% |
47.7% |
45.7% |
51.0% |
50.2% |
-428.03% |
51.2% |
54.8% |
52.5% |
-420.78% |
54.8% |
56.8% |
55.0% |
-432.11% |
52.3% |
71.8% |
65.1% |
63.9% |
55.5% |
54.0% |
44.5% |
54.0% |
43.6% |
45.2% |
46.4% |
50.2% |
55.5% |
53.4% |
60.0% |
64.6% |
57.1% |
50.9% |
42.2% |
26.5% |
17.7% |
18.5% |
0.0% |
0.0% |
20.6% |
| Przychody fiansowe (mln) |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
12 |
12 |
16 |
18 |
17 |
17 |
17 |
17 |
17 |
18 |
17 |
17 |
20 |
22 |
22 |
24 |
26 |
29 |
32 |
33 |
36 |
38 |
4 |
41 |
42 |
0 |
41 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
4 |
4 |
4 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
7 |
10 |
13 |
17 |
3 |
19 |
20 |
20 |
0 |
17 |
| Amortyzacja (mln) |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
1 |
1 |
1 |
0 |
2 |
0 |
1 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
5 |
5 |
5 |
0 |
5 |
6 |
5 |
0 |
0 |
9 |
6 |
6 |
6 |
7 |
7 |
9 |
7 |
8 |
9 |
10 |
11 |
11 |
12 |
10 |
0 |
9 |
7 |
8 |
8 |
9 |
0 |
0 |
26 |
| EBITDA(%) |
49.9% |
46.7% |
49.4% |
49.4% |
48.6% |
46.5% |
51.9% |
51.3% |
53.1% |
52.0% |
55.6% |
53.3% |
54.7% |
55.6% |
57.5% |
55.7% |
50.1% |
52.8% |
72.5% |
66.0% |
64.9% |
56.3% |
56.1% |
46.1% |
55.2% |
46.2% |
47.9% |
47.7% |
54.5% |
55.7% |
53.7% |
59.8% |
65.0% |
57.6% |
50.9% |
42.2% |
26.5% |
-1.76% |
-2.59% |
0.0% |
0.0% |
58.5% |
| NOPLAT (mln) |
4 |
3 |
4 |
4 |
4 |
3 |
4 |
4 |
5 |
4 |
5 |
4 |
5 |
5 |
5 |
4 |
4 |
4 |
8 |
5 |
6 |
5 |
6 |
5 |
8 |
6 |
6 |
8 |
10 |
10 |
10 |
11 |
9 |
8 |
8 |
10 |
7 |
7 |
7 |
8 |
11 |
9 |
| Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
1 |
1 |
1 |
2 |
2 |
2 |
| Zysk Netto (mln) |
3 |
2 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
3 |
3 |
6 |
4 |
5 |
4 |
5 |
4 |
7 |
5 |
5 |
6 |
8 |
8 |
8 |
9 |
7 |
6 |
6 |
5 |
6 |
5 |
6 |
7 |
8 |
7 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
5.5% |
14.5% |
15.1% |
15.2% |
14.4% |
8.4% |
6.9% |
7.6% |
32.7% |
26.4% |
19.1% |
-7.07% |
-15.05% |
50.7% |
10.6% |
46.7% |
27.3% |
-22.28% |
3.1% |
43.5% |
19.6% |
3.7% |
34.1% |
13.3% |
64.9% |
65.8% |
51.4% |
-5.64% |
-19.51% |
-26.83% |
-46.24% |
-22.89% |
-17.12% |
-5.32% |
36.4% |
51.2% |
29.7% |
| Zysk netto (%) |
26.1% |
23.8% |
25.7% |
25.4% |
26.4% |
23.3% |
26.5% |
26.4% |
27.7% |
25.5% |
27.7% |
27.2% |
28.1% |
31.5% |
32.6% |
31.1% |
25.4% |
21.3% |
35.9% |
27.2% |
29.5% |
24.3% |
27.2% |
22.7% |
31.6% |
24.8% |
25.6% |
26.9% |
31.7% |
34.0% |
32.9% |
34.5% |
27.5% |
20.3% |
25.3% |
21.1% |
13.2% |
12.6% |
12.7% |
14.3% |
0.0% |
15.4% |
| EPS |
0.29 |
0.26 |
0.28 |
0.28 |
0.3 |
0.27 |
0.33 |
0.33 |
0.35 |
0.31 |
0.35 |
0.35 |
0.37 |
0.41 |
0.44 |
0.42 |
0.34 |
0.29 |
0.56 |
0.38 |
0.43 |
0.37 |
0.43 |
0.4 |
0.6 |
0.44 |
0.44 |
0.53 |
0.59 |
0.62 |
0.63 |
0.68 |
0.52 |
0.47 |
0.44 |
0.35 |
0.4 |
0.39 |
0.42 |
0.48 |
0.62 |
0.51 |
| EPS (rozwodnione) |
0.29 |
0.26 |
0.28 |
0.28 |
0.3 |
0.27 |
0.33 |
0.33 |
0.35 |
0.31 |
0.35 |
0.35 |
0.37 |
0.41 |
0.44 |
0.42 |
0.34 |
0.29 |
0.56 |
0.38 |
0.43 |
0.37 |
0.43 |
0.4 |
0.6 |
0.44 |
0.44 |
0.53 |
0.59 |
0.62 |
0.63 |
0.68 |
0.52 |
0.47 |
0.44 |
0.35 |
0.4 |
0.39 |
0.42 |
0.48 |
0.62 |
0.51 |
| Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
13 |
13 |
13 |
13 |
14 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
| Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
13 |
13 |
13 |
13 |
14 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
| 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 |