Finward 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) |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
10 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
11 |
12 |
13 |
14 |
14 |
13 |
14 |
16 |
17 |
17 |
16 |
16 |
16 |
16 |
19 |
20 |
20 |
20 |
17 |
17 |
16 |
25 |
35 |
25 |
15 |
17 |
22 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.6% |
11.1% |
9.4% |
12.1% |
7.7% |
0.3% |
5.3% |
0.8% |
2.7% |
10.6% |
4.8% |
14.1% |
21.6% |
28.1% |
37.6% |
21.8% |
10.5% |
7.9% |
18.7% |
20.8% |
28.3% |
15.1% |
-5.52% |
-1.19% |
-3.23% |
14.2% |
29.8% |
23.2% |
20.8% |
-7.51% |
-15.59% |
-22.88% |
27.2% |
105.3% |
44.9% |
-4.23% |
-32.30% |
-36.99% |
| 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% |
170.4% |
100.0% |
100.0% |
| Koszty i Wydatki (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
-16 |
15 |
1 |
2 |
-10 |
-15 |
-14 |
24 |
25 |
25 |
15 |
12 |
0 |
| EBIT (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
4 |
3 |
4 |
4 |
4 |
3 |
-46 |
4 |
7 |
6 |
5 |
6 |
8 |
7 |
5 |
6 |
5 |
4 |
4 |
3 |
5 |
6 |
6 |
7 |
3 |
2 |
19 |
11 |
19 |
-10 |
5 |
22 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.9% |
19.3% |
18.4% |
21.6% |
22.0% |
-3.56% |
11.1% |
-3.67% |
7.1% |
16.4% |
3.0% |
-6.65% |
-1306.24% |
14.8% |
78.7% |
102.4% |
110.7% |
32.7% |
7.6% |
9.4% |
-6.36% |
3.8% |
-41.02% |
-39.50% |
-19.74% |
-54.78% |
19.2% |
44.2% |
56.8% |
151.0% |
-53.02% |
-70.89% |
233.5% |
54.7% |
666.6% |
-683.71% |
-74.21% |
107.0% |
| EBIT (%) |
33.2% |
34.7% |
35.4% |
33.4% |
33.0% |
37.2% |
38.2% |
36.3% |
37.3% |
35.8% |
40.4% |
34.7% |
38.9% |
37.7% |
39.6% |
28.4% |
-386.21% |
33.8% |
51.5% |
47.1% |
37.5% |
41.5% |
46.6% |
42.7% |
27.3% |
37.4% |
29.1% |
26.1% |
22.7% |
14.8% |
26.7% |
30.6% |
29.4% |
40.2% |
14.9% |
11.5% |
77.2% |
30.3% |
78.7% |
-70.37% |
29.4% |
99.6% |
| Przychody fiansowe (mln) |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
10 |
11 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
13 |
13 |
16 |
18 |
19 |
20 |
20 |
22 |
22 |
22 |
13 |
3 |
22 |
23 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
3 |
5 |
8 |
9 |
1 |
1 |
1 |
10 |
10 |
9 |
| Amortyzacja (mln) |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
-1 |
0 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
4 |
3 |
4 |
3 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
2 |
0 |
7 |
7 |
1 |
6 |
0 |
0 |
5 |
0 |
7 |
7 |
5 |
0 |
5 |
4 |
0 |
12 |
0 |
0 |
0 |
0 |
| EBITDA(%) |
38.9% |
41.1% |
42.7% |
41.1% |
38.7% |
43.8% |
45.7% |
43.1% |
43.6% |
42.6% |
47.3% |
41.4% |
45.7% |
44.1% |
46.4% |
33.8% |
46.5% |
39.5% |
57.2% |
53.6% |
33.8% |
48.9% |
53.7% |
48.9% |
27.1% |
43.8% |
36.3% |
33.1% |
30.5% |
21.2% |
-1.88% |
38.4% |
35.9% |
46.5% |
14.9% |
11.5% |
8.4% |
-1.41% |
-1.53% |
2.7% |
0.0% |
0.0% |
| NOPLAT (mln) |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
5 |
4 |
2 |
4 |
6 |
6 |
4 |
5 |
4 |
4 |
3 |
2 |
5 |
5 |
4 |
3 |
3 |
2 |
1 |
10 |
0 |
0 |
3 |
1 |
| Podatek (mln) |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
-0 |
-0 |
1 |
-0 |
-0 |
1 |
0 |
| Zysk Netto (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
3 |
2 |
3 |
2 |
4 |
4 |
2 |
3 |
5 |
5 |
3 |
5 |
4 |
4 |
3 |
2 |
4 |
5 |
4 |
2 |
2 |
2 |
2 |
9 |
0 |
1 |
2 |
0 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.5% |
16.5% |
13.5% |
21.2% |
14.7% |
2.4% |
12.8% |
-3.44% |
-18.99% |
11.4% |
-0.71% |
-27.71% |
40.0% |
-13.24% |
60.2% |
120.2% |
-13.86% |
43.7% |
25.9% |
37.0% |
51.5% |
46.6% |
-27.81% |
-27.84% |
-3.92% |
-54.37% |
21.2% |
28.8% |
19.5% |
4.9% |
-44.98% |
-51.91% |
-61.82% |
314.2% |
-94.13% |
-72.34% |
39.1% |
-95.09% |
| Zysk netto (%) |
21.7% |
23.1% |
23.7% |
22.0% |
23.0% |
24.2% |
24.6% |
23.8% |
24.5% |
24.7% |
26.3% |
22.8% |
19.3% |
24.9% |
24.9% |
14.5% |
22.3% |
16.9% |
29.0% |
26.1% |
17.4% |
22.5% |
30.8% |
29.6% |
20.5% |
28.6% |
23.5% |
21.6% |
20.4% |
11.4% |
21.9% |
22.6% |
20.1% |
13.0% |
14.3% |
14.1% |
6.0% |
26.2% |
0.6% |
4.1% |
12.4% |
2.0% |
| EPS |
0.61 |
0.68 |
0.69 |
0.67 |
0.71 |
0.79 |
0.78 |
0.81 |
0.81 |
0.8 |
0.88 |
0.78 |
0.66 |
0.89 |
0.88 |
0.54 |
0.87 |
0.64 |
1.17 |
1.04 |
0.66 |
0.92 |
1.4 |
1.35 |
1.0 |
1.31 |
1.03 |
1.02 |
0.95 |
0.53 |
1.04 |
1.07 |
0.92 |
0.52 |
0.57 |
0.52 |
0.35 |
2.18 |
0.0336 |
0.14 |
0.49 |
0.11 |
| EPS (rozwodnione) |
0.61 |
0.68 |
0.69 |
0.67 |
0.71 |
0.79 |
0.78 |
0.81 |
0.81 |
0.8 |
0.88 |
0.78 |
0.66 |
0.89 |
0.88 |
0.54 |
0.87 |
0.64 |
1.17 |
1.04 |
0.66 |
0.92 |
1.4 |
1.35 |
1.0 |
1.31 |
1.03 |
1.02 |
0.95 |
0.53 |
1.04 |
1.07 |
0.92 |
0.51 |
0.57 |
0.51 |
0.35 |
2.15 |
0.0331 |
0.14 |
0.49 |
0.11 |
| Ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
| Ważona ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
| 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 |