Hawthorn 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 |
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) |
11 |
11 |
12 |
12 |
13 |
12 |
11 |
11 |
12 |
12 |
13 |
12 |
12 |
13 |
13 |
13 |
14 |
14 |
14 |
15 |
15 |
15 |
16 |
19 |
18 |
19 |
18 |
19 |
19 |
1 |
18 |
1 |
18 |
17 |
16 |
16 |
16 |
27 |
28 |
18 |
19 |
27 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.3% |
2.9% |
-4.79% |
-5.74% |
-5.24% |
2.8% |
16.6% |
6.2% |
2.8% |
10.2% |
-2.28% |
6.1% |
13.4% |
5.1% |
13.1% |
14.8% |
6.8% |
7.7% |
11.9% |
28.4% |
22.8% |
27.6% |
14.3% |
1.3% |
2.7% |
-93.94% |
-0.33% |
-93.43% |
-3.62% |
1400.7% |
-13.16% |
1149.5% |
-12.70% |
58.0% |
74.3% |
15.0% |
19.4% |
-0.56% |
| 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% |
93.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.9% |
152.4% |
98.4% |
70.9% |
| Koszty i Wydatki (mln) |
-7 |
1 |
1 |
1 |
-8 |
1 |
1 |
1 |
-7 |
1 |
1 |
1 |
-7 |
1 |
0 |
1 |
-7 |
1 |
1 |
1 |
-7 |
1 |
1 |
1 |
-10 |
1 |
1 |
2 |
-10 |
8 |
1 |
1 |
-8 |
1 |
-13 |
-13 |
26 |
22 |
22 |
18 |
19 |
20 |
| EBIT (mln) |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
7 |
7 |
10 |
8 |
8 |
8 |
4 |
6 |
8 |
8 |
9 |
8 |
9 |
9 |
9 |
8 |
9 |
10 |
10 |
3 |
3 |
16 |
5 |
6 |
6 |
0 |
7 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.5% |
-4.15% |
-15.32% |
-16.23% |
4.2% |
12.0% |
35.3% |
10.4% |
9.3% |
10.1% |
34.2% |
45.7% |
39.1% |
89.8% |
31.1% |
19.9% |
21.3% |
-57.11% |
-23.50% |
-1.78% |
-1.40% |
106.8% |
18.3% |
5.0% |
9.0% |
5.9% |
2.9% |
2.9% |
7.9% |
10.5% |
-60.54% |
-65.36% |
63.0% |
-47.99% |
83.8% |
82.8% |
-100.00% |
21.7% |
| EBIT (%) |
37.8% |
40.0% |
35.7% |
42.9% |
34.5% |
37.2% |
31.8% |
38.1% |
37.9% |
40.6% |
36.9% |
39.6% |
40.3% |
40.5% |
50.6% |
54.4% |
49.5% |
73.2% |
58.7% |
56.8% |
56.2% |
29.2% |
40.1% |
43.5% |
45.1% |
47.3% |
41.6% |
45.0% |
47.8% |
825.8% |
42.9% |
704.5% |
53.6% |
60.8% |
19.5% |
19.5% |
100.0% |
20.0% |
20.6% |
31.0% |
0.0% |
24.5% |
| Przychody fiansowe (mln) |
11 |
11 |
11 |
12 |
12 |
11 |
11 |
12 |
12 |
12 |
13 |
13 |
13 |
14 |
14 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
16 |
15 |
17 |
16 |
15 |
16 |
18 |
20 |
21 |
22 |
24 |
25 |
3 |
23 |
24 |
24 |
23 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
3 |
3 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
3 |
5 |
7 |
8 |
9 |
9 |
7 |
9 |
9 |
9 |
8 |
| Amortyzacja (mln) |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
4 |
3 |
0 |
3 |
0 |
4 |
4 |
0 |
6 |
5 |
5 |
6 |
0 |
5 |
7 |
7 |
8 |
7 |
8 |
8 |
9 |
6 |
7 |
6 |
0 |
4 |
4 |
0 |
6 |
6 |
6 |
0 |
7 |
| EBITDA(%) |
41.8% |
44.0% |
40.1% |
47.0% |
37.3% |
41.4% |
36.1% |
42.3% |
40.9% |
44.5% |
40.0% |
44.0% |
43.0% |
43.9% |
54.1% |
57.9% |
52.9% |
76.4% |
61.8% |
61.0% |
59.9% |
33.0% |
43.6% |
46.5% |
48.3% |
50.3% |
44.7% |
48.0% |
50.8% |
873.6% |
45.8% |
746.7% |
56.5% |
64.0% |
19.5% |
19.5% |
3.2% |
-20.03% |
-0.00% |
31.0% |
0.0% |
26.5% |
| NOPLAT (mln) |
3 |
3 |
3 |
4 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
6 |
4 |
5 |
5 |
1 |
4 |
6 |
6 |
7 |
6 |
7 |
8 |
8 |
5 |
6 |
5 |
4 |
3 |
3 |
-10 |
5 |
6 |
6 |
6 |
7 |
| Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
5 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
-2 |
1 |
1 |
1 |
1 |
1 |
| Zysk Netto (mln) |
2 |
2 |
2 |
3 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
-2 |
2 |
3 |
3 |
3 |
5 |
4 |
4 |
4 |
1 |
3 |
5 |
5 |
6 |
5 |
6 |
6 |
7 |
4 |
5 |
5 |
3 |
3 |
3 |
-7 |
4 |
5 |
5 |
5 |
5 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.35% |
-6.55% |
-26.73% |
-25.80% |
-0.30% |
5.1% |
35.9% |
-6.26% |
-219.32% |
-0.48% |
51.5% |
75.4% |
210.4% |
123.3% |
21.1% |
24.6% |
55.3% |
-81.40% |
-6.76% |
28.5% |
27.4% |
572.7% |
49.1% |
16.9% |
15.6% |
13.2% |
-8.24% |
-14.99% |
-21.10% |
-50.51% |
-43.22% |
-47.66% |
-257.49% |
36.2% |
81.6% |
77.4% |
161.8% |
20.8% |
| Zysk netto (%) |
17.6% |
19.1% |
16.6% |
21.0% |
15.8% |
17.3% |
12.7% |
16.5% |
16.6% |
17.7% |
14.9% |
14.6% |
-19.29% |
16.0% |
23.0% |
24.1% |
18.8% |
34.0% |
24.7% |
26.2% |
27.3% |
5.9% |
20.5% |
26.2% |
28.3% |
31.0% |
26.8% |
30.2% |
31.9% |
578.7% |
24.7% |
390.7% |
26.1% |
19.1% |
16.1% |
16.4% |
-47.09% |
16.5% |
16.8% |
25.2% |
24.4% |
20.0% |
| EPS |
0.3 |
0.3 |
0.26 |
0.34 |
0.29 |
0.27 |
0.19 |
0.25 |
0.29 |
0.28 |
0.26 |
0.24 |
-0.35 |
0.29 |
0.39 |
0.42 |
0.38 |
0.63 |
0.48 |
0.52 |
0.58 |
0.12 |
0.45 |
0.68 |
0.74 |
0.81 |
0.68 |
0.81 |
0.87 |
0.96 |
0.66 |
0.73 |
0.67 |
0.46 |
0.36 |
0.37 |
-1.06 |
0.63 |
0.66 |
0.65 |
0.66 |
0.77 |
| EPS (rozwodnione) |
0.3 |
0.3 |
0.26 |
0.34 |
0.29 |
0.27 |
0.19 |
0.25 |
0.29 |
0.28 |
0.26 |
0.24 |
-0.35 |
0.29 |
0.39 |
0.42 |
0.38 |
0.63 |
0.48 |
0.52 |
0.58 |
0.12 |
0.45 |
0.68 |
0.74 |
0.81 |
0.68 |
0.81 |
0.87 |
0.96 |
0.66 |
0.73 |
0.67 |
0.46 |
0.36 |
0.37 |
-1.06 |
0.63 |
0.66 |
0.65 |
0.66 |
0.001 |
| Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
| Ważona ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
| 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 |