Guaranty Bancshares, 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 |
2004 |
2004 |
2004 |
2005 |
2005 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
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 |
2004-06-30 |
2004-09-30 |
2004-12-31 |
2005-03-31 |
2005-06-30 |
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) |
6 |
6 |
5 |
6 |
6 |
16 |
17 |
17 |
17 |
18 |
18 |
19 |
18 |
19 |
20 |
21 |
23 |
22 |
23 |
24 |
25 |
25 |
28 |
29 |
30 |
30 |
29 |
29 |
29 |
30 |
32 |
33 |
33 |
29 |
32 |
27 |
28 |
28 |
45 |
29 |
31 |
45 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.0% |
167.3% |
207.1% |
189.8% |
174.1% |
11.7% |
10.0% |
10.2% |
11.3% |
6.9% |
9.8% |
14.3% |
23.9% |
19.0% |
16.3% |
13.5% |
8.6% |
12.7% |
18.4% |
18.7% |
20.7% |
19.7% |
4.1% |
1.5% |
-1.40% |
0.5% |
11.9% |
13.6% |
11.3% |
-2.50% |
-1.31% |
-18.11% |
-14.95% |
-4.18% |
42.3% |
4.5% |
11.8% |
60.5% |
Marża brutto |
78.4% |
77.7% |
100.0% |
80.4% |
80.3% |
100.0% |
100.0% |
100.0% |
100.0% |
81.1% |
80.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
96.2% |
101.2% |
100.0% |
100.0% |
96.4% |
100.0% |
101.7% |
100.0% |
95.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
144.3% |
100.0% |
159.7% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
6 |
6 |
7 |
6 |
7 |
-9 |
-11 |
-10 |
-9 |
15 |
16 |
-10 |
-9 |
-0 |
-0 |
-0 |
1 |
-0 |
-10 |
-0 |
1 |
-0 |
-0 |
-13 |
1 |
-14 |
-13 |
-15 |
38 |
-15 |
-16 |
-15 |
-41 |
-7 |
-6 |
-20 |
-21 |
-32 |
36 |
29 |
31 |
34 |
EBIT (mln) |
0 |
1 |
-24 |
1 |
1 |
6 |
6 |
8 |
8 |
2 |
2 |
9 |
10 |
10 |
11 |
13 |
15 |
14 |
14 |
16 |
15 |
13 |
5 |
16 |
16 |
16 |
16 |
14 |
13 |
16 |
17 |
18 |
18 |
22 |
26 |
8 |
7 |
8 |
9 |
9 |
0 |
11 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
43.2% |
1113.8% |
124.9% |
986.7% |
1126.6% |
-69.28% |
-65.72% |
18.5% |
24.9% |
393.4% |
430.1% |
41.2% |
54.0% |
41.8% |
24.1% |
26.5% |
3.2% |
-3.10% |
-61.37% |
2.0% |
2.0% |
22.6% |
195.9% |
-12.52% |
-19.24% |
-4.97% |
6.1% |
30.3% |
44.5% |
41.5% |
56.6% |
-58.15% |
-60.29% |
-61.92% |
-65.03% |
18.5% |
-100.00% |
29.0% |
EBIT (%) |
7.9% |
9.0% |
-450.09% |
11.7% |
10.4% |
41.0% |
36.5% |
44.0% |
46.6% |
11.3% |
11.4% |
47.3% |
52.3% |
52.1% |
54.8% |
58.5% |
65.0% |
62.0% |
58.5% |
65.2% |
61.8% |
53.3% |
19.1% |
56.0% |
52.2% |
54.6% |
54.3% |
48.3% |
42.8% |
51.7% |
51.5% |
55.4% |
55.5% |
74.9% |
81.6% |
28.3% |
25.9% |
29.8% |
20.1% |
32.1% |
0.0% |
23.9% |
Przychody fiansowe (mln) |
7 |
7 |
7 |
7 |
8 |
15 |
16 |
16 |
17 |
17 |
18 |
18 |
19 |
19 |
21 |
24 |
25 |
25 |
26 |
26 |
26 |
25 |
27 |
25 |
26 |
27 |
25 |
25 |
26 |
26 |
29 |
32 |
36 |
37 |
39 |
40 |
41 |
41 |
41 |
40 |
41 |
0 |
Koszty finansowe (mln) |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
5 |
6 |
6 |
6 |
6 |
5 |
5 |
3 |
3 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
4 |
7 |
12 |
14 |
17 |
17 |
17 |
17 |
16 |
15 |
0 |
Amortyzacja (mln) |
3 |
3 |
28 |
3 |
4 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
EBITDA (mln) |
3 |
4 |
4 |
4 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
7 |
6 |
7 |
7 |
9 |
8 |
9 |
10 |
10 |
9 |
0 |
14 |
14 |
15 |
14 |
13 |
12 |
14 |
14 |
14 |
11 |
11 |
13 |
9 |
8 |
9 |
10 |
9 |
0 |
11 |
EBITDA(%) |
61.5% |
63.1% |
67.8% |
69.4% |
75.6% |
47.5% |
42.7% |
49.8% |
53.4% |
50.2% |
52.7% |
52.9% |
57.9% |
53.4% |
56.2% |
60.1% |
66.5% |
63.6% |
64.1% |
66.6% |
63.1% |
54.7% |
20.3% |
57.2% |
53.4% |
55.8% |
55.5% |
49.1% |
43.5% |
52.4% |
52.0% |
55.9% |
56.0% |
75.5% |
82.1% |
28.8% |
30.2% |
29.8% |
20.1% |
32.6% |
0.0% |
23.9% |
NOPLAT (mln) |
1 |
1 |
1 |
1 |
2 |
4 |
3 |
5 |
5 |
5 |
6 |
6 |
6 |
5 |
6 |
6 |
8 |
7 |
7 |
9 |
9 |
8 |
1 |
12 |
12 |
13 |
13 |
11 |
11 |
13 |
13 |
13 |
10 |
10 |
12 |
8 |
7 |
8 |
9 |
9 |
12 |
11 |
Podatek (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
4 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
-0 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
Zysk Netto (mln) |
1 |
1 |
1 |
1 |
1 |
3 |
2 |
3 |
4 |
4 |
4 |
4 |
3 |
4 |
5 |
5 |
7 |
5 |
6 |
8 |
7 |
6 |
1 |
10 |
10 |
11 |
10 |
9 |
9 |
11 |
11 |
11 |
8 |
8 |
10 |
6 |
6 |
7 |
7 |
7 |
10 |
9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
30.6% |
185.4% |
194.5% |
242.8% |
225.5% |
31.3% |
59.0% |
22.8% |
-21.43% |
24.0% |
16.5% |
23.0% |
131.9% |
22.4% |
30.4% |
47.9% |
13.2% |
17.6% |
-82.21% |
34.6% |
34.6% |
74.6% |
870.4% |
-8.69% |
-7.62% |
-2.04% |
3.4% |
17.8% |
-12.41% |
-22.88% |
-11.16% |
-42.25% |
-26.73% |
-19.24% |
-22.40% |
17.5% |
70.4% |
29.2% |
Zysk netto (%) |
15.1% |
16.0% |
15.7% |
16.7% |
18.2% |
17.1% |
15.0% |
19.7% |
21.7% |
20.1% |
21.7% |
22.0% |
15.3% |
23.3% |
23.0% |
23.7% |
28.6% |
23.9% |
25.8% |
30.9% |
29.8% |
25.0% |
3.9% |
35.0% |
33.2% |
36.5% |
36.2% |
31.5% |
31.1% |
35.5% |
33.4% |
32.7% |
24.5% |
28.1% |
30.1% |
23.0% |
21.1% |
23.7% |
16.4% |
25.9% |
32.2% |
19.1% |
EPS |
0.26 |
0.29 |
0.29 |
0.31 |
0.35 |
0.27 |
0.25 |
0.34 |
0.33 |
0.37 |
0.36 |
0.34 |
0.25 |
0.36 |
0.37 |
0.39 |
0.5 |
0.41 |
0.47 |
0.59 |
0.58 |
0.5 |
0.0886 |
0.84 |
0.82 |
0.91 |
0.87 |
0.77 |
0.76 |
0.89 |
0.9 |
0.92 |
0.67 |
0.69 |
0.82 |
0.54 |
0.51 |
0.58 |
0.65 |
0.65 |
0.87 |
0.76 |
EPS (rozwodnione) |
0.25 |
0.29 |
0.29 |
0.3 |
0.35 |
0.27 |
0.25 |
0.34 |
0.33 |
0.36 |
0.36 |
0.34 |
0.25 |
0.35 |
0.37 |
0.38 |
0.5 |
0.41 |
0.47 |
0.59 |
0.58 |
0.5 |
0.0886 |
0.84 |
0.82 |
0.9 |
0.85 |
0.76 |
0.75 |
0.88 |
0.89 |
0.91 |
0.67 |
0.69 |
0.81 |
0.54 |
0.51 |
0.58 |
0.65 |
0.65 |
0.87 |
0.75 |
Ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
10 |
10 |
10 |
11 |
10 |
11 |
12 |
11 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
Ważona ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
10 |
10 |
10 |
11 |
10 |
11 |
12 |
11 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
11 |
11 |
11 |
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 |