First Northwest Bancorp
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) |
7 |
7 |
7 |
8 |
9 |
8 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
14 |
17 |
17 |
16 |
18 |
20 |
21 |
18 |
19 |
21 |
22 |
19 |
18 |
18 |
23 |
30 |
28 |
16 |
28 |
31 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
31.3% |
14.7% |
27.1% |
16.3% |
4.2% |
27.9% |
4.3% |
15.5% |
7.7% |
1.4% |
8.7% |
5.0% |
13.6% |
3.8% |
5.1% |
6.3% |
5.1% |
8.1% |
28.1% |
45.8% |
49.7% |
38.1% |
23.2% |
18.7% |
18.9% |
10.5% |
11.1% |
4.6% |
8.3% |
4.2% |
-9.10% |
-13.07% |
4.9% |
58.3% |
58.8% |
-11.51% |
20.6% |
4.7% |
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% |
100.0% |
100.0% |
178.5% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
5 |
16 |
6 |
6 |
8 |
7 |
-8 |
-8 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
10 |
10 |
12 |
12 |
15 |
16 |
16 |
16 |
19 |
19 |
20 |
21 |
25 |
26 |
30 |
29 |
34 |
16 |
1 |
29 |
EBIT (mln) |
1 |
-9 |
1 |
2 |
1 |
1 |
2 |
1 |
2 |
3 |
1 |
2 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
1 |
2 |
5 |
5 |
4 |
4 |
5 |
6 |
3 |
3 |
5 |
7 |
4 |
2 |
3 |
-6 |
1 |
2 |
-3 |
27 |
2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-16.08% |
113.7% |
63.9% |
-40.12% |
78.7% |
117.0% |
-9.61% |
139.0% |
-15.00% |
-27.92% |
25.2% |
0.6% |
77.2% |
45.3% |
37.5% |
30.4% |
5.5% |
-60.35% |
-5.13% |
65.4% |
72.0% |
233.6% |
50.0% |
0.3% |
33.6% |
-6.48% |
-19.24% |
-0.29% |
13.3% |
29.6% |
-23.82% |
-39.19% |
-191.37% |
-71.77% |
-1.16% |
-202.45% |
518.4% |
72.7% |
EBIT (%) |
17.3% |
-124.45% |
13.8% |
21.8% |
11.1% |
14.8% |
17.7% |
11.2% |
19.0% |
25.2% |
15.4% |
23.2% |
15.0% |
17.9% |
17.7% |
22.2% |
23.4% |
25.0% |
23.2% |
27.2% |
23.5% |
9.2% |
17.2% |
30.9% |
26.9% |
22.2% |
20.9% |
26.1% |
30.3% |
18.8% |
15.2% |
24.9% |
31.7% |
23.4% |
12.7% |
17.4% |
-27.62% |
4.2% |
7.9% |
-20.15% |
95.8% |
6.9% |
Przychody fiansowe (mln) |
7 |
7 |
7 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
10 |
10 |
0 |
11 |
11 |
11 |
12 |
12 |
13 |
12 |
12 |
12 |
12 |
13 |
14 |
15 |
15 |
17 |
17 |
17 |
19 |
21 |
23 |
23 |
25 |
26 |
26 |
2 |
28 |
28 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
5 |
7 |
9 |
11 |
12 |
3 |
14 |
14 |
14 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
3 |
1 |
3 |
-0 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
1 |
3 |
5 |
5 |
4 |
4 |
0 |
6 |
3 |
3 |
5 |
7 |
5 |
3 |
4 |
-6 |
1 |
0 |
-3 |
0 |
2 |
EBITDA(%) |
22.3% |
-120.34% |
17.9% |
26.0% |
15.1% |
19.2% |
21.5% |
15.3% |
23.2% |
28.8% |
19.1% |
26.0% |
-1.07% |
21.5% |
21.3% |
26.1% |
27.1% |
28.7% |
26.7% |
30.7% |
27.0% |
12.8% |
21.4% |
32.9% |
28.7% |
25.1% |
23.7% |
26.0% |
33.2% |
20.9% |
18.3% |
27.6% |
33.9% |
25.5% |
15.0% |
19.7% |
9.9% |
-1.31% |
-1.68% |
-17.95% |
0.0% |
6.9% |
NOPLAT (mln) |
1 |
-9 |
1 |
2 |
1 |
1 |
2 |
1 |
2 |
3 |
1 |
2 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
1 |
2 |
5 |
5 |
4 |
4 |
5 |
6 |
3 |
2 |
4 |
7 |
4 |
2 |
3 |
-7 |
1 |
2 |
-3 |
-2 |
2 |
Podatek (mln) |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
-1 |
0 |
0 |
-1 |
0 |
1 |
Zysk Netto (mln) |
1 |
-8 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
-0 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
1 |
2 |
4 |
4 |
3 |
3 |
4 |
5 |
3 |
2 |
4 |
6 |
4 |
2 |
3 |
-5 |
0 |
1 |
-2 |
2 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.16% |
111.8% |
52.2% |
-46.99% |
66.6% |
141.2% |
-3.38% |
172.4% |
-109.60% |
-29.62% |
36.9% |
8.6% |
1968.4% |
44.9% |
36.2% |
30.3% |
4.1% |
-60.44% |
-4.95% |
46.4% |
72.0% |
257.4% |
45.7% |
10.1% |
34.3% |
-12.31% |
-14.48% |
5.1% |
18.3% |
28.9% |
-27.89% |
-41.17% |
-190.66% |
-88.78% |
-20.16% |
-179.07% |
128.0% |
282.3% |
Zysk netto (%) |
13.4% |
-107.93% |
10.3% |
16.2% |
8.3% |
11.1% |
12.4% |
7.4% |
13.2% |
21.0% |
11.5% |
17.4% |
-1.18% |
14.6% |
14.4% |
18.1% |
19.3% |
20.3% |
18.7% |
22.1% |
19.2% |
7.4% |
13.9% |
22.2% |
22.0% |
19.3% |
16.4% |
20.6% |
24.9% |
15.3% |
12.7% |
20.7% |
27.2% |
18.9% |
10.0% |
14.0% |
-23.50% |
1.3% |
5.0% |
-12.53% |
5.4% |
4.9% |
EPS |
0.0725 |
-0.62 |
0.06 |
0.1 |
0.06 |
0.07 |
0.1 |
0.06 |
0.11 |
0.2 |
0.1 |
0.17 |
-0.01 |
0.15 |
0.15 |
0.19 |
0.21 |
0.22 |
0.21 |
0.25 |
0.23 |
0.09 |
0.21 |
0.4 |
0.41 |
0.33 |
0.32 |
0.44 |
0.56 |
0.3 |
0.27 |
0.47 |
0.66 |
0.39 |
0.2 |
0.28 |
-0.62 |
0.0446 |
0.16 |
-0.23 |
0.17 |
0.17 |
EPS (rozwodnione) |
0.0725 |
-0.62 |
0.06 |
0.1 |
0.06 |
0.07 |
0.1 |
0.06 |
0.11 |
0.2 |
0.1 |
0.17 |
-0.01 |
0.14 |
0.15 |
0.19 |
0.21 |
0.22 |
0.21 |
0.25 |
0.23 |
0.09 |
0.21 |
0.4 |
0.41 |
0.33 |
0.32 |
0.44 |
0.56 |
0.3 |
0.27 |
0.47 |
0.66 |
0.39 |
0.2 |
0.28 |
-0.62 |
0.0445 |
0.16 |
-0.23 |
0.18 |
0.17 |
Ilośc akcji (mln) |
12 |
12 |
13 |
12 |
11 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
Ważona ilośc akcji (mln) |
12 |
12 |
13 |
12 |
12 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
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 |
USD |