Five Star 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 |
| Rok finansowy |
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 |
2025 |
| Kwartał |
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 |
| Data |
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 |
2025-06-30 |
| Przychód (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
-2 |
0 |
0 |
0 |
0 |
0 |
42 |
16 |
18 |
19 |
22 |
19 |
20 |
21 |
23 |
24 |
26 |
29 |
30 |
30 |
30 |
29 |
48 |
49 |
51 |
53 |
35 |
58 |
0 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.5% |
10.7% |
-19.01% |
13.6% |
-210.55% |
-99.56% |
-99.54% |
-99.67% |
-100.37% |
-11.11% |
698483.3% |
226042.9% |
223187.5% |
232112.5% |
-48.68% |
22.8% |
11.5% |
15.6% |
7.0% |
22.3% |
31.0% |
33.6% |
32.0% |
27.3% |
15.2% |
-0.62% |
58.4% |
63.1% |
68.2% |
84.7% |
-27.60% |
18.4% |
-100.00% |
| 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% |
95.8% |
91.7% |
94.9% |
100.0% |
94.4% |
93.4% |
100.0% |
93.6% |
95.4% |
93.5% |
94.4% |
100.0% |
97.0% |
96.5% |
96.7% |
100.0% |
60.5% |
0.0% |
| Koszty i Wydatki (mln) |
1 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
-5 |
-6 |
-5 |
-7 |
-10 |
1 |
2 |
1 |
-18 |
2 |
2 |
10 |
3 |
1 |
-13 |
16 |
33 |
34 |
35 |
2 |
35 |
38 |
0 |
| EBIT (mln) |
0 |
0 |
0 |
-0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
-0 |
0 |
-1 |
10 |
13 |
12 |
11 |
19 |
18 |
20 |
14 |
15 |
16 |
17 |
27 |
29 |
17 |
16 |
15 |
15 |
16 |
50 |
-34 |
20 |
0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
118.4% |
-8.77% |
495.3% |
641.2% |
-75.00% |
-62.82% |
-1.95% |
-88.04% |
-156.63% |
-93.97% |
-222.31% |
91500.0% |
28170.2% |
169685.7% |
1937.3% |
84.1% |
33.9% |
64.9% |
19.9% |
-21.77% |
-12.27% |
-14.64% |
99.9% |
101.6% |
10.7% |
-5.58% |
-43.96% |
-47.47% |
-9.48% |
218.7% |
-326.55% |
32.1% |
-100.00% |
| EBIT (%) |
8.6% |
18.5% |
5.4% |
-0.90% |
17.2% |
15.3% |
39.7% |
4.3% |
-3.88% |
1288.9% |
8366.7% |
157.1% |
-587.50% |
87.5% |
-1.46% |
63.7% |
73.9% |
64.0% |
52.4% |
95.4% |
88.7% |
91.3% |
58.8% |
61.0% |
59.4% |
58.3% |
89.0% |
96.6% |
57.1% |
55.4% |
31.5% |
31.1% |
30.7% |
95.6% |
-98.54% |
34.7% |
0.0% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17 |
18 |
18 |
21 |
19 |
19 |
21 |
22 |
23 |
26 |
32 |
37 |
40 |
43 |
45 |
46 |
2 |
49 |
53 |
58 |
57 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
-5 |
3 |
3 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
8 |
11 |
15 |
12 |
13 |
13 |
20 |
22 |
24 |
23 |
16 |
| Amortyzacja (mln) |
-0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
1 |
1 |
1 |
0 |
1 |
1 |
-2 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
-4 |
0 |
0 |
0 |
0 |
19 |
18 |
20 |
13 |
22 |
24 |
17 |
19 |
38 |
40 |
43 |
16 |
15 |
16 |
16 |
0 |
42 |
0 |
| EBITDA(%) |
39.5% |
47.7% |
33.0% |
20.2% |
52.8% |
53.4% |
51.8% |
31.2% |
-50.49% |
14055.6% |
14900.0% |
19057.1% |
15275.0% |
17237.5% |
-13.21% |
64.3% |
74.5% |
64.6% |
53.0% |
61.4% |
58.8% |
66.9% |
59.6% |
62.8% |
60.9% |
-0.68% |
89.5% |
98.0% |
57.1% |
55.4% |
31.5% |
-0.81% |
-0.77% |
29.8% |
0.0% |
71.0% |
0.0% |
| NOPLAT (mln) |
0 |
0 |
0 |
-0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
-0 |
0 |
-1 |
7 |
10 |
10 |
10 |
11 |
11 |
13 |
13 |
14 |
14 |
17 |
19 |
19 |
17 |
16 |
15 |
15 |
15 |
15 |
19 |
18 |
20 |
| Podatek (mln) |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
1 |
4 |
4 |
5 |
5 |
5 |
4 |
5 |
4 |
4 |
4 |
4 |
6 |
5 |
6 |
| Zysk Netto (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-1 |
7 |
10 |
9 |
9 |
10 |
10 |
11 |
11 |
10 |
10 |
12 |
13 |
13 |
13 |
11 |
11 |
11 |
11 |
11 |
13 |
13 |
15 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
118.2% |
-19.84% |
441.9% |
572.7% |
-71.67% |
-54.46% |
-70.32% |
-87.84% |
-157.35% |
-97.83% |
-531.09% |
77744.4% |
26056.4% |
466750.0% |
1944.4% |
46.7% |
-2.91% |
18.1% |
19.5% |
-4.05% |
1.3% |
6.1% |
17.4% |
33.5% |
27.9% |
-5.63% |
-18.69% |
-19.22% |
-15.30% |
-0.94% |
23.3% |
23.3% |
34.6% |
| Zysk netto (%) |
6.2% |
13.7% |
4.6% |
0.6% |
12.4% |
9.9% |
31.1% |
3.4% |
-3.18% |
1022.2% |
1983.3% |
128.6% |
-487.50% |
25.0% |
-1.22% |
44.3% |
56.7% |
50.3% |
44.0% |
52.9% |
49.3% |
51.3% |
49.1% |
41.5% |
38.1% |
40.8% |
43.7% |
43.5% |
42.3% |
38.7% |
22.4% |
21.5% |
21.3% |
20.8% |
38.2% |
22.4% |
nan |
| EPS |
0.0631 |
0.13 |
0.0388 |
0.0058 |
0.13 |
0.11 |
0.21 |
0.0388 |
0.0356 |
0.0482 |
0.0627 |
0.0049 |
-0.021 |
0.0011 |
-0.28 |
0.43 |
0.62 |
0.57 |
0.58 |
0.63 |
0.67 |
0.64 |
0.66 |
0.58 |
0.58 |
0.68 |
0.77 |
0.77 |
0.74 |
0.64 |
0.63 |
0.62 |
0.51 |
0.52 |
0.66 |
0.62 |
0.68 |
| EPS (rozwodnione) |
0.0579 |
0.13 |
0.0388 |
0.0058 |
0.13 |
0.11 |
0.21 |
0.0388 |
0.0356 |
0.0482 |
0.0627 |
0.0048 |
-0.021 |
0.0011 |
-0.28 |
0.43 |
0.62 |
0.57 |
0.58 |
0.63 |
0.67 |
0.64 |
0.66 |
0.57 |
0.58 |
0.68 |
0.77 |
0.77 |
0.74 |
0.64 |
0.63 |
0.62 |
0.51 |
0.52 |
0.66 |
0.62 |
0.68 |
| Ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
16 |
16 |
16 |
16 |
16 |
15 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
21 |
21 |
20 |
21 |
0 |
| Ważona ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
16 |
16 |
16 |
16 |
16 |
15 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
21 |
21 |
20 |
21 |
0 |
| 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 |