LCNB Corp.
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) |
12 |
12 |
13 |
12 |
13 |
12 |
13 |
13 |
13 |
12 |
12 |
12 |
13 |
13 |
14 |
16 |
16 |
16 |
16 |
16 |
17 |
18 |
17 |
17 |
18 |
17 |
18 |
18 |
18 |
17 |
18 |
18 |
18 |
17 |
17 |
16 |
28 |
29 |
31 |
26 |
23 |
31 |
31 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.5% |
6.7% |
-4.14% |
8.2% |
1.3% |
-1.97% |
-3.01% |
-2.78% |
1.9% |
2.8% |
10.2% |
25.1% |
22.1% |
25.5% |
17.0% |
5.4% |
5.3% |
12.2% |
4.5% |
5.4% |
10.3% |
-1.81% |
7.2% |
0.9% |
-3.82% |
-0.77% |
-0.24% |
5.1% |
1.5% |
-1.64% |
-4.77% |
-10.50% |
56.2% |
70.2% |
80.9% |
60.2% |
-18.68% |
6.3% |
0.5% |
| Marża brutto |
87.4% |
100.0% |
100.0% |
100.0% |
87.7% |
100.0% |
100.0% |
100.0% |
88.4% |
100.0% |
100.0% |
100.0% |
95.6% |
100.0% |
100.0% |
100.0% |
96.3% |
100.0% |
100.0% |
100.0% |
96.5% |
100.0% |
100.0% |
100.0% |
94.4% |
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% |
124.3% |
100.0% |
0.0% |
0.0% |
| Koszty i Wydatki (mln) |
14 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
16 |
-0 |
0 |
0 |
15 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
-9 |
0 |
-11 |
-11 |
25 |
26 |
28 |
21 |
23 |
25 |
0 |
| EBIT (mln) |
7 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
-53 |
0 |
0 |
0 |
-52 |
0 |
0 |
0 |
-59 |
0 |
0 |
0 |
-68 |
0 |
0 |
0 |
8 |
0 |
1 |
0 |
8 |
7 |
9 |
8 |
9 |
9 |
6 |
5 |
4 |
4 |
0 |
6 |
0 |
6 |
7 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
11.7% |
-7.33% |
-1.56% |
-822.58% |
21.9% |
-30.22% |
6.3% |
-1.20% |
24.2% |
49.5% |
19.4% |
12.5% |
49.1% |
34.5% |
46.2% |
16.2% |
110.5% |
0.0% |
0.0% |
112.4% |
-47.90% |
228.2% |
-33.76% |
-8.68% |
2594.2% |
1229.1% |
5120.6% |
20.3% |
28.9% |
-32.81% |
-37.98% |
-58.60% |
-58.56% |
-98.51% |
11.8% |
-100.00% |
47.4% |
8540.0% |
| EBIT (%) |
61.2% |
0.8% |
1.1% |
1.1% |
58.5% |
0.8% |
1.1% |
1.0% |
-417.54% |
1.1% |
0.8% |
1.1% |
-404.86% |
1.3% |
1.1% |
1.0% |
-373.09% |
1.5% |
1.2% |
1.4% |
-411.69% |
2.8% |
1.2% |
1.3% |
46.3% |
1.5% |
3.5% |
0.9% |
43.9% |
40.8% |
47.2% |
43.9% |
52.1% |
53.5% |
33.3% |
30.5% |
13.8% |
13.0% |
0.3% |
21.3% |
0.0% |
18.1% |
23.5% |
| Przychody fiansowe (mln) |
10 |
10 |
11 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
11 |
13 |
15 |
16 |
16 |
16 |
16 |
16 |
17 |
16 |
15 |
16 |
16 |
15 |
15 |
15 |
15 |
16 |
17 |
18 |
18 |
19 |
20 |
23 |
4 |
27 |
26 |
27 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
5 |
6 |
2 |
3 |
12 |
11 |
10 |
0 |
0 |
| Amortyzacja (mln) |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
-0 |
0 |
-0 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
0 |
1 |
0 |
8 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
3 |
0 |
6 |
0 |
6 |
7 |
| EBITDA(%) |
50.0% |
46.7% |
41.5% |
44.8% |
45.5% |
45.8% |
44.8% |
44.9% |
45.5% |
50.0% |
46.3% |
48.9% |
47.7% |
41.1% |
39.4% |
52.6% |
60.3% |
57.6% |
57.6% |
56.3% |
56.9% |
47.7% |
52.4% |
46.0% |
47.7% |
45.5% |
45.6% |
42.6% |
45.4% |
41.6% |
47.8% |
44.6% |
55.2% |
54.2% |
34.0% |
31.1% |
0.7% |
-5.27% |
1.0% |
21.3% |
0.0% |
18.1% |
23.5% |
| NOPLAT (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
5 |
3 |
2 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
7 |
6 |
6 |
6 |
7 |
5 |
7 |
7 |
8 |
5 |
6 |
5 |
-1 |
2 |
1 |
5 |
7 |
6 |
7 |
| Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-0 |
0 |
0 |
1 |
1 |
1 |
1 |
| Zysk Netto (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
4 |
3 |
2 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
6 |
5 |
5 |
5 |
6 |
5 |
6 |
6 |
6 |
4 |
5 |
4 |
-0 |
2 |
1 |
5 |
6 |
5 |
6 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10.35% |
4.6% |
-4.96% |
10.0% |
26.7% |
9.4% |
1.1% |
7.2% |
-1.04% |
-16.49% |
-34.86% |
35.2% |
43.4% |
70.5% |
141.4% |
12.5% |
-7.02% |
8.6% |
6.9% |
-10.17% |
18.8% |
4.5% |
4.9% |
13.2% |
-2.13% |
-13.68% |
6.2% |
15.7% |
14.3% |
-8.09% |
-16.45% |
-26.68% |
-104.57% |
-53.93% |
-80.29% |
11.4% |
2188.7% |
140.7% |
539.9% |
| Zysk netto (%) |
26.9% |
24.4% |
23.3% |
22.2% |
23.1% |
23.9% |
23.1% |
22.5% |
28.8% |
26.7% |
24.0% |
24.8% |
28.0% |
21.7% |
14.2% |
26.8% |
32.9% |
29.4% |
29.3% |
28.6% |
29.1% |
28.5% |
30.0% |
24.4% |
31.3% |
30.3% |
29.3% |
27.4% |
31.8% |
26.4% |
31.2% |
30.1% |
35.9% |
24.6% |
27.4% |
24.7% |
-1.05% |
6.7% |
3.0% |
17.2% |
27.0% |
15.1% |
19.0% |
| EPS |
0.34 |
0.3 |
0.33 |
0.26 |
0.29 |
0.3 |
0.3 |
0.29 |
0.37 |
0.32 |
0.3 |
0.31 |
0.37 |
0.27 |
0.18 |
0.32 |
0.4 |
0.35 |
0.36 |
0.36 |
0.37 |
0.39 |
0.39 |
0.33 |
0.44 |
0.41 |
0.41 |
0.39 |
0.45 |
0.38 |
0.5 |
0.49 |
0.57 |
0.37 |
0.42 |
0.37 |
-0.0237 |
0.15 |
0.0655 |
0.32 |
0.44 |
0.33 |
0.42 |
| EPS (rozwodnione) |
0.34 |
0.3 |
0.32 |
0.26 |
0.29 |
0.3 |
0.29 |
0.29 |
0.37 |
0.32 |
0.3 |
0.31 |
0.36 |
0.27 |
0.18 |
0.32 |
0.4 |
0.35 |
0.36 |
0.36 |
0.37 |
0.39 |
0.39 |
0.33 |
0.44 |
0.41 |
0.41 |
0.39 |
0.45 |
0.38 |
0.5 |
0.49 |
0.57 |
0.37 |
0.42 |
0.37 |
-0.0237 |
0.15 |
0.0655 |
0.32 |
0.44 |
0.33 |
0.42 |
| Ilośc akcji (mln) |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
13 |
14 |
14 |
14 |
14 |
14 |
| Ważona ilośc akcji (mln) |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
13 |
14 |
14 |
14 |
14 |
14 |
| 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 |