Home 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 |
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) |
15 |
15 |
15 |
16 |
18 |
18 |
19 |
18 |
18 |
19 |
18 |
18 |
23 |
26 |
27 |
27 |
26 |
25 |
25 |
26 |
25 |
25 |
26 |
27 |
29 |
29 |
27 |
33 |
28 |
27 |
33 |
35 |
37 |
35 |
34 |
34 |
47 |
48 |
49 |
34 |
35 |
51 |
45 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.2% |
25.5% |
28.3% |
14.8% |
0.1% |
2.8% |
-4.94% |
1.1% |
24.6% |
38.3% |
47.7% |
47.1% |
14.2% |
-4.23% |
-6.85% |
-3.49% |
-4.54% |
-0.83% |
2.7% |
4.4% |
18.1% |
18.1% |
7.4% |
20.1% |
-3.64% |
-7.74% |
20.2% |
9.0% |
29.9% |
29.8% |
2.5% |
-4.35% |
27.9% |
36.4% |
45.5% |
0.5% |
-24.82% |
7.1% |
-9.17% |
| 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% |
149.7% |
100.0% |
0.0% |
-79.26% |
| Koszty i Wydatki (mln) |
10 |
10 |
10 |
11 |
12 |
12 |
12 |
11 |
12 |
11 |
11 |
11 |
13 |
16 |
16 |
16 |
16 |
15 |
16 |
15 |
16 |
15 |
15 |
16 |
16 |
16 |
15 |
15 |
16 |
-21 |
22 |
1 |
2 |
0 |
-12 |
1 |
35 |
36 |
39 |
34 |
35 |
37 |
29 |
| EBIT (mln) |
4 |
4 |
4 |
5 |
6 |
5 |
6 |
7 |
6 |
7 |
7 |
6 |
9 |
9 |
10 |
10 |
9 |
9 |
8 |
8 |
8 |
2 |
3 |
11 |
15 |
15 |
14 |
18 |
13 |
5 |
12 |
16 |
17 |
21 |
22 |
12 |
12 |
12 |
11 |
12 |
0 |
14 |
-14 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
38.4% |
18.2% |
42.4% |
42.6% |
-3.62% |
46.3% |
12.6% |
-5.49% |
51.6% |
26.5% |
42.5% |
65.9% |
-0.52% |
-2.41% |
-16.81% |
-21.31% |
-4.74% |
-75.26% |
-62.46% |
34.2% |
75.2% |
553.7% |
367.0% |
68.7% |
-11.77% |
-63.46% |
-17.87% |
-14.63% |
34.6% |
279.9% |
88.2% |
-22.51% |
-27.53% |
-40.36% |
-50.08% |
-4.36% |
-100.00% |
11.7% |
-225.17% |
| EBIT (%) |
28.8% |
29.6% |
28.9% |
29.5% |
32.9% |
27.9% |
32.1% |
36.6% |
31.7% |
39.7% |
38.0% |
34.2% |
38.5% |
36.3% |
36.6% |
38.6% |
33.6% |
37.0% |
32.7% |
31.5% |
33.5% |
9.2% |
12.0% |
40.5% |
49.7% |
51.1% |
52.0% |
56.8% |
45.5% |
20.2% |
35.6% |
44.5% |
47.1% |
59.2% |
65.3% |
36.0% |
26.7% |
25.9% |
22.4% |
34.3% |
0.0% |
27.0% |
-30.87% |
| Przychody fiansowe (mln) |
14 |
13 |
14 |
14 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
22 |
25 |
26 |
26 |
26 |
25 |
26 |
25 |
25 |
25 |
26 |
26 |
27 |
27 |
26 |
28 |
26 |
25 |
31 |
34 |
37 |
38 |
40 |
42 |
43 |
44 |
45 |
47 |
48 |
0 |
-47 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
3 |
7 |
10 |
13 |
4 |
15 |
16 |
17 |
16 |
0 |
15 |
| Amortyzacja (mln) |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
-1 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
6 |
8 |
8 |
7 |
9 |
10 |
10 |
11 |
10 |
10 |
9 |
9 |
9 |
3 |
4 |
12 |
15 |
16 |
15 |
19 |
14 |
6 |
11 |
14 |
14 |
15 |
13 |
13 |
13 |
12 |
11 |
13 |
0 |
14 |
14 |
| EBITDA(%) |
32.2% |
32.9% |
32.2% |
32.5% |
35.9% |
30.7% |
34.7% |
39.4% |
34.5% |
42.5% |
40.9% |
37.2% |
41.0% |
38.7% |
39.1% |
41.1% |
36.3% |
38.6% |
34.3% |
33.0% |
35.0% |
10.7% |
13.3% |
41.7% |
50.8% |
52.1% |
53.1% |
57.7% |
46.5% |
21.2% |
-3.47% |
45.8% |
48.3% |
60.5% |
66.5% |
37.2% |
0.8% |
-1.86% |
-1.89% |
37.9% |
0.0% |
27.0% |
31.8% |
| NOPLAT (mln) |
4 |
4 |
4 |
5 |
6 |
5 |
6 |
7 |
6 |
7 |
7 |
6 |
9 |
9 |
10 |
10 |
9 |
9 |
8 |
8 |
8 |
2 |
3 |
11 |
15 |
15 |
14 |
18 |
13 |
5 |
11 |
13 |
13 |
14 |
12 |
12 |
11 |
11 |
10 |
12 |
12 |
14 |
14 |
| Podatek (mln) |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
5 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
2 |
0 |
1 |
2 |
3 |
3 |
3 |
3 |
3 |
1 |
2 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
| Zysk Netto (mln) |
3 |
3 |
3 |
3 |
4 |
3 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
7 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
2 |
2 |
9 |
12 |
12 |
11 |
15 |
10 |
4 |
8 |
10 |
11 |
11 |
10 |
10 |
9 |
9 |
8 |
9 |
10 |
11 |
11 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
41.1% |
17.6% |
41.4% |
50.4% |
8.1% |
49.4% |
11.7% |
-6.19% |
-1.96% |
49.1% |
73.3% |
102.0% |
92.7% |
5.7% |
-15.38% |
-17.02% |
-18.33% |
-75.86% |
-62.11% |
28.1% |
75.4% |
526.1% |
357.1% |
71.5% |
-11.63% |
-63.10% |
-25.75% |
-30.71% |
5.3% |
157.2% |
15.6% |
-6.52% |
-12.91% |
-18.74% |
-17.00% |
-3.25% |
3.1% |
19.2% |
39.6% |
| Zysk netto (%) |
18.7% |
19.5% |
19.2% |
18.4% |
21.8% |
18.3% |
21.1% |
24.2% |
23.5% |
26.6% |
24.8% |
22.4% |
18.5% |
28.7% |
29.1% |
30.8% |
31.2% |
31.7% |
26.5% |
26.5% |
26.7% |
7.7% |
9.8% |
32.4% |
39.6% |
40.9% |
41.6% |
46.3% |
36.3% |
16.4% |
25.7% |
29.4% |
29.4% |
32.4% |
29.0% |
28.8% |
20.0% |
19.3% |
16.5% |
27.7% |
27.5% |
21.5% |
25.4% |
| EPS |
0.43 |
0.43 |
0.42 |
0.43 |
0.59 |
0.49 |
0.59 |
0.63 |
0.62 |
0.72 |
0.64 |
0.58 |
0.56 |
0.83 |
0.86 |
0.91 |
0.89 |
0.86 |
0.72 |
0.76 |
0.74 |
0.27 |
0.33 |
1.01 |
1.37 |
1.41 |
1.35 |
1.8 |
1.24 |
0.53 |
1.04 |
1.29 |
1.34 |
1.4 |
1.22 |
1.22 |
1.18 |
1.15 |
1.02 |
1.19 |
1.22 |
1.38 |
1.47 |
| EPS (rozwodnione) |
0.4 |
0.41 |
0.41 |
0.41 |
0.56 |
0.47 |
0.57 |
0.61 |
0.6 |
0.69 |
0.62 |
0.56 |
0.54 |
0.81 |
0.84 |
0.89 |
0.87 |
0.85 |
0.71 |
0.75 |
0.73 |
0.27 |
0.33 |
1.01 |
1.36 |
1.41 |
1.34 |
1.79 |
1.23 |
0.53 |
1.03 |
1.28 |
1.33 |
1.39 |
1.21 |
1.21 |
1.17 |
1.14 |
1.01 |
1.18 |
1.21 |
1.37 |
1.37 |
| Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| Ważona ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| 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 |