German American 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) |
25 |
26 |
25 |
27 |
26 |
28 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
35 |
36 |
38 |
43 |
45 |
44 |
51 |
51 |
50 |
51 |
52 |
57 |
54 |
54 |
57 |
56 |
63 |
65 |
66 |
66 |
3 |
63 |
66 |
83 |
84 |
90 |
62 |
77 |
111 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.5% |
9.0% |
31.8% |
23.8% |
28.6% |
17.5% |
-0.35% |
0.8% |
-0.60% |
6.7% |
11.5% |
13.0% |
29.3% |
28.9% |
21.5% |
35.0% |
18.7% |
11.2% |
15.2% |
2.0% |
12.1% |
7.2% |
5.7% |
10.0% |
-1.99% |
16.9% |
20.4% |
15.7% |
18.6% |
-94.47% |
-2.51% |
-0.23% |
25.1% |
2311.2% |
43.3% |
-4.95% |
-7.32% |
32.1% |
Marża brutto |
100.0% |
92.8% |
92.4% |
93.0% |
100.0% |
92.2% |
91.8% |
92.5% |
100.0% |
92.9% |
93.1% |
92.7% |
100.0% |
92.1% |
91.7% |
92.0% |
100.0% |
92.1% |
92.5% |
91.5% |
100.0% |
91.0% |
92.2% |
91.9% |
100.0% |
92.0% |
92.9% |
88.7% |
100.0% |
86.5% |
92.2% |
92.7% |
100.0% |
-41.67% |
92.0% |
92.7% |
94.2% |
3.4% |
94.9% |
91.5% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
4 |
3 |
3 |
5 |
6 |
4 |
4 |
4 |
6 |
4 |
4 |
4 |
6 |
4 |
5 |
5 |
9 |
6 |
5 |
7 |
9 |
7 |
6 |
6 |
8 |
6 |
6 |
9 |
9 |
-49 |
3 |
5 |
6 |
8 |
-37 |
7 |
57 |
60 |
64 |
62 |
0 |
98 |
EBIT (mln) |
2 |
1 |
1 |
2 |
5 |
1 |
1 |
2 |
5 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
3 |
1 |
0 |
1 |
3 |
0 |
1 |
1 |
3 |
1 |
1 |
3 |
25 |
14 |
31 |
36 |
38 |
36 |
27 |
1 |
27 |
23 |
27 |
26 |
0 |
13 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
123.7% |
32.6% |
57.8% |
-28.63% |
6.3% |
12.2% |
-36.75% |
-60.08% |
-44.96% |
-29.52% |
44.9% |
5.1% |
5.5% |
44.2% |
-49.51% |
61.0% |
15.9% |
-50.98% |
91.3% |
-8.45% |
4.9% |
216.2% |
52.2% |
175.5% |
628.6% |
917.8% |
2243.1% |
1270.1% |
55.6% |
161.7% |
-14.52% |
-96.43% |
-30.23% |
-35.54% |
-1.05% |
1919.2% |
-100.00% |
-42.49% |
EBIT (%) |
8.2% |
2.2% |
2.5% |
8.0% |
17.5% |
2.7% |
3.0% |
4.6% |
14.4% |
2.6% |
1.9% |
1.8% |
8.0% |
1.7% |
2.5% |
1.7% |
6.5% |
1.9% |
1.0% |
2.0% |
6.4% |
0.8% |
1.7% |
1.8% |
6.0% |
2.5% |
2.5% |
4.6% |
44.3% |
21.8% |
48.5% |
54.0% |
58.2% |
1031.1% |
42.6% |
1.9% |
32.4% |
27.6% |
29.4% |
41.1% |
0.0% |
12.0% |
Przychody fiansowe (mln) |
21 |
20 |
20 |
20 |
21 |
23 |
27 |
27 |
27 |
27 |
27 |
28 |
29 |
29 |
32 |
33 |
40 |
41 |
41 |
47 |
47 |
44 |
44 |
42 |
45 |
42 |
42 |
44 |
43 |
49 |
52 |
57 |
61 |
60 |
64 |
15 |
67 |
68 |
72 |
75 |
0 |
0 |
Koszty finansowe (mln) |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
5 |
7 |
8 |
7 |
8 |
8 |
7 |
5 |
4 |
3 |
3 |
2 |
2 |
2 |
2 |
3 |
5 |
8 |
11 |
15 |
18 |
2 |
23 |
26 |
26 |
26 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
1 |
3 |
3 |
2 |
0 |
0 |
EBITDA (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 |
24 |
12 |
31 |
33 |
33 |
28 |
29 |
0 |
-2 |
0 |
29 |
0 |
0 |
13 |
EBITDA(%) |
54.3% |
51.3% |
51.6% |
47.9% |
51.2% |
35.2% |
53.2% |
53.4% |
51.3% |
51.1% |
52.3% |
52.5% |
50.7% |
54.2% |
52.0% |
58.6% |
50.3% |
60.6% |
62.8% |
52.3% |
58.1% |
48.7% |
47.8% |
46.1% |
54.4% |
54.0% |
64.0% |
54.2% |
48.0% |
23.4% |
50.0% |
55.4% |
59.4% |
1053.6% |
42.6% |
1.9% |
0.8% |
-0.00% |
29.4% |
0.0% |
0.0% |
12.0% |
NOPLAT (mln) |
11 |
11 |
10 |
10 |
11 |
7 |
14 |
14 |
14 |
13 |
13 |
13 |
12 |
14 |
13 |
15 |
13 |
18 |
18 |
16 |
19 |
15 |
17 |
18 |
26 |
24 |
30 |
26 |
22 |
10 |
29 |
31 |
30 |
25 |
27 |
26 |
25 |
23 |
27 |
26 |
29 |
13 |
Podatek (mln) |
3 |
3 |
3 |
2 |
3 |
2 |
4 |
4 |
4 |
4 |
3 |
4 |
1 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
5 |
5 |
6 |
5 |
3 |
1 |
5 |
6 |
6 |
4 |
5 |
5 |
4 |
4 |
6 |
5 |
5 |
3 |
Zysk Netto (mln) |
8 |
7 |
7 |
8 |
8 |
5 |
10 |
10 |
10 |
10 |
10 |
10 |
12 |
12 |
11 |
13 |
11 |
15 |
15 |
13 |
16 |
12 |
14 |
15 |
21 |
20 |
24 |
21 |
19 |
9 |
24 |
25 |
24 |
21 |
22 |
21 |
22 |
19 |
21 |
21 |
23 |
11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
-29.56% |
33.6% |
31.9% |
30.5% |
85.7% |
0.5% |
-5.15% |
15.5% |
23.6% |
12.8% |
30.8% |
-5.52% |
27.5% |
37.6% |
3.4% |
44.1% |
-17.22% |
-6.65% |
11.7% |
32.0% |
56.8% |
67.1% |
47.2% |
-7.75% |
-53.64% |
-0.31% |
14.5% |
26.7% |
129.5% |
-6.84% |
-12.79% |
-11.91% |
-8.58% |
-7.20% |
-1.88% |
7.9% |
-44.71% |
Zysk netto (%) |
30.9% |
28.4% |
29.5% |
29.0% |
29.8% |
18.4% |
29.9% |
30.9% |
30.3% |
29.0% |
30.2% |
29.1% |
35.2% |
33.7% |
30.5% |
33.7% |
25.7% |
33.3% |
34.6% |
25.8% |
31.2% |
24.8% |
28.0% |
28.2% |
36.8% |
36.2% |
44.3% |
37.8% |
34.6% |
14.4% |
36.7% |
37.4% |
37.0% |
596.7% |
35.0% |
32.7% |
26.0% |
22.6% |
22.7% |
33.7% |
30.3% |
9.5% |
EPS |
0.39 |
0.37 |
0.37 |
0.39 |
0.39 |
0.25 |
0.43 |
0.45 |
0.44 |
0.42 |
0.43 |
0.42 |
0.51 |
0.51 |
0.48 |
0.55 |
0.44 |
0.6 |
0.61 |
0.49 |
0.59 |
0.47 |
0.54 |
0.55 |
0.79 |
0.74 |
0.9 |
0.81 |
0.73 |
0.31 |
0.81 |
0.83 |
0.83 |
0.71 |
0.75 |
0.73 |
0.73 |
0.64 |
0.69 |
0.71 |
0.78 |
0.3 |
EPS (rozwodnione) |
0.39 |
0.37 |
0.37 |
0.39 |
0.39 |
0.25 |
0.43 |
0.45 |
0.44 |
0.42 |
0.43 |
0.42 |
0.51 |
0.51 |
0.48 |
0.55 |
0.44 |
0.6 |
0.61 |
0.49 |
0.59 |
0.47 |
0.54 |
0.55 |
0.79 |
0.74 |
0.9 |
0.81 |
0.73 |
0.31 |
0.81 |
0.83 |
0.83 |
0.71 |
0.75 |
0.73 |
0.73 |
0.64 |
0.69 |
0.71 |
0.78 |
0.3 |
Ilośc akcji (mln) |
20 |
20 |
20 |
20 |
20 |
21 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
25 |
25 |
25 |
27 |
27 |
27 |
27 |
26 |
26 |
27 |
27 |
27 |
27 |
29 |
29 |
29 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
35 |
Ważona ilośc akcji (mln) |
20 |
20 |
20 |
20 |
20 |
21 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
25 |
25 |
25 |
27 |
27 |
27 |
27 |
26 |
26 |
27 |
27 |
27 |
27 |
29 |
29 |
29 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
35 |
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 |