FVCBankcorp, 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 |
42 |
| 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 |
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 |
Q2 |
| 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 |
2025-06-30 |
| Przychód (mln) |
6 |
6 |
6 |
6 |
5 |
7 |
7 |
7 |
7 |
8 |
8 |
9 |
10 |
9 |
10 |
11 |
12 |
13 |
13 |
13 |
12 |
13 |
13 |
14 |
15 |
15 |
15 |
15 |
16 |
0 |
17 |
18 |
17 |
10 |
15 |
14 |
3 |
13 |
29 |
29 |
15 |
29 |
30 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.31% |
13.9% |
17.3% |
19.6% |
37.8% |
25.9% |
18.4% |
18.9% |
34.1% |
9.0% |
17.9% |
24.7% |
20.8% |
36.7% |
32.8% |
20.2% |
3.7% |
3.2% |
3.7% |
12.5% |
19.6% |
15.0% |
11.1% |
5.6% |
8.6% |
-98.85% |
17.2% |
20.3% |
3.2% |
5857.9% |
-15.79% |
-25.80% |
-83.19% |
31.4% |
96.5% |
115.7% |
448.8% |
118.3% |
5.5% |
| 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% |
99.1% |
99.3% |
99.1% |
96.9% |
97.0% |
99.0% |
99.1% |
96.7% |
97.6% |
99.1% |
99.1% |
97.3% |
97.7% |
100.0% |
-91.81% |
97.4% |
97.7% |
100.0% |
95.1% |
6.1% |
1.7% |
-885.96% |
2.9% |
3.0% |
97.3% |
100.0% |
0.0% |
0.0% |
| Koszty i Wydatki (mln) |
-3 |
-3 |
-3 |
4 |
4 |
4 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
0 |
11 |
0 |
1 |
0 |
15 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
-0 |
1 |
0 |
0 |
9 |
9 |
24 |
1 |
7 |
23 |
0 |
| EBIT (mln) |
3 |
3 |
3 |
2 |
2 |
3 |
4 |
4 |
4 |
5 |
5 |
6 |
7 |
6 |
6 |
13 |
-41 |
9 |
16 |
17 |
-53 |
9 |
16 |
16 |
-55 |
10 |
16 |
17 |
11 |
10 |
10 |
13 |
13 |
11 |
4 |
5 |
4 |
5 |
5 |
28 |
8 |
6 |
7 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-27.16% |
-11.26% |
24.6% |
77.0% |
109.9% |
89.7% |
32.0% |
38.3% |
63.5% |
19.5% |
22.9% |
128.5% |
-689.96% |
51.9% |
160.1% |
30.1% |
29.3% |
0.8% |
-3.95% |
-0.86% |
5.0% |
3.6% |
3.2% |
3.7% |
119.4% |
3.8% |
-36.25% |
-26.35% |
24.0% |
12.3% |
-59.32% |
-58.08% |
-71.79% |
-59.61% |
26.2% |
437.5% |
122.8% |
40.1% |
35.5% |
| EBIT (%) |
48.8% |
51.9% |
52.7% |
37.9% |
37.5% |
40.4% |
56.0% |
56.0% |
57.1% |
60.9% |
62.5% |
65.1% |
69.7% |
66.8% |
65.1% |
119.4% |
-340.35% |
74.2% |
127.5% |
129.3% |
-424.52% |
72.5% |
118.2% |
113.9% |
-372.55% |
65.3% |
109.7% |
111.9% |
66.6% |
5880.1% |
59.7% |
68.5% |
80.0% |
110.9% |
28.8% |
38.7% |
134.3% |
34.1% |
18.5% |
96.4% |
54.5% |
21.9% |
23.8% |
| Przychody fiansowe (mln) |
6 |
6 |
7 |
0 |
0 |
0 |
8 |
8 |
9 |
9 |
10 |
10 |
11 |
11 |
12 |
13 |
16 |
16 |
12 |
17 |
17 |
17 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
19 |
21 |
23 |
25 |
27 |
27 |
26 |
0 |
28 |
29 |
29 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
5 |
5 |
4 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
4 |
7 |
11 |
13 |
14 |
1 |
14 |
14 |
15 |
14 |
0 |
0 |
| Amortyzacja (mln) |
-2 |
-2 |
-2 |
-2 |
-2 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
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 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
3 |
5 |
-0 |
-1 |
0 |
0 |
5 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
7 |
16 |
17 |
9 |
17 |
18 |
21 |
0 |
0 |
6 |
5 |
0 |
5 |
27 |
6 |
0 |
6 |
7 |
| EBITDA(%) |
48.8% |
51.9% |
52.7% |
0.0% |
-7.22% |
0.0% |
56.0% |
56.0% |
57.1% |
60.9% |
62.5% |
65.1% |
71.0% |
68.0% |
66.4% |
70.1% |
47.7% |
76.3% |
77.5% |
81.0% |
79.1% |
74.4% |
55.8% |
57.9% |
65.4% |
66.9% |
63.6% |
60.8% |
65.9% |
5986.0% |
61.0% |
69.6% |
80.5% |
112.4% |
28.8% |
38.7% |
134.3% |
27.8% |
14.4% |
21.0% |
0.0% |
21.9% |
23.8% |
| NOPLAT (mln) |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
4 |
4 |
4 |
2 |
5 |
5 |
5 |
5 |
5 |
4 |
5 |
6 |
7 |
7 |
6 |
8 |
8 |
8 |
9 |
6 |
0 |
5 |
5 |
-7 |
5 |
5 |
6 |
6 |
6 |
7 |
| Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
1 |
-0 |
1 |
1 |
-2 |
3 |
1 |
1 |
1 |
1 |
2 |
| Zysk Netto (mln) |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
3 |
3 |
3 |
1 |
4 |
4 |
4 |
4 |
4 |
3 |
4 |
5 |
6 |
5 |
5 |
7 |
7 |
6 |
7 |
5 |
1 |
4 |
4 |
-5 |
1 |
4 |
5 |
5 |
5 |
6 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-16.64% |
24.5% |
21.5% |
9.5% |
69.1% |
32.0% |
18.5% |
36.4% |
-42.24% |
28.7% |
45.1% |
51.5% |
40.3% |
31.0% |
32.8% |
20.9% |
164.1% |
-4.92% |
-29.50% |
-5.35% |
34.6% |
49.2% |
79.3% |
20.9% |
30.0% |
18.7% |
24.4% |
50.4% |
-24.75% |
-90.61% |
-34.12% |
-42.65% |
-203.41% |
115.8% |
-1.84% |
15.6% |
196.6% |
285.4% |
36.4% |
| Zysk netto (%) |
21.8% |
24.2% |
24.8% |
25.0% |
19.2% |
26.5% |
25.7% |
22.9% |
23.5% |
27.8% |
25.7% |
26.2% |
10.1% |
32.8% |
31.7% |
31.9% |
11.8% |
31.4% |
31.6% |
32.0% |
30.0% |
28.9% |
21.5% |
27.0% |
33.7% |
37.5% |
34.7% |
30.9% |
40.4% |
3867.3% |
36.9% |
38.6% |
29.4% |
6.1% |
28.8% |
29.8% |
-181.11% |
10.0% |
14.4% |
16.0% |
31.9% |
17.7% |
18.6% |
| EPS |
0.12 |
0.11 |
0.12 |
0.11 |
0.0771 |
0.13 |
0.14 |
0.13 |
0.13 |
0.18 |
0.17 |
0.17 |
0.072 |
0.22 |
0.22 |
0.24 |
0.08 |
0.23 |
0.24 |
0.24 |
0.22 |
0.22 |
0.17 |
0.23 |
0.3 |
0.33 |
0.3 |
0.27 |
0.38 |
0.36 |
0.35 |
0.38 |
0.22 |
0.0353 |
0.24 |
0.23 |
-0.28 |
0.0752 |
0.23 |
0.26 |
0.26 |
0.28 |
0.31 |
| EPS (rozwodnione) |
0.12 |
0.11 |
0.12 |
0.11 |
0.0768 |
0.13 |
0.13 |
0.12 |
0.13 |
0.18 |
0.15 |
0.15 |
0.064 |
0.2 |
0.21 |
0.22 |
0.08 |
0.22 |
0.22 |
0.22 |
0.2 |
0.21 |
0.17 |
0.22 |
0.29 |
0.3 |
0.29 |
0.26 |
0.35 |
0.36 |
0.35 |
0.38 |
0.21 |
0.0339 |
0.23 |
0.22 |
-0.28 |
0.0732 |
0.23 |
0.25 |
0.26 |
0.28 |
0.31 |
| Ilośc akcji (mln) |
10 |
13 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
22 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
18 |
18 |
| Ważona ilośc akcji (mln) |
10 |
13 |
12 |
13 |
13 |
13 |
13 |
14 |
14 |
13 |
14 |
14 |
16 |
15 |
15 |
16 |
18 |
18 |
19 |
19 |
19 |
18 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
18 |
23 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
| 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 |
USD |