Lakeland Financial Corporation
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) |
32 |
32 |
32 |
33 |
34 |
34 |
35 |
37 |
38 |
38 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
47 |
47 |
48 |
47 |
47 |
48 |
50 |
53 |
53 |
52 |
54 |
52 |
52 |
56 |
59 |
64 |
58 |
60 |
59 |
108 |
104 |
114 |
61 |
93 |
64 |
83 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.2% |
5.9% |
10.6% |
12.5% |
12.0% |
14.0% |
15.4% |
14.5% |
13.3% |
13.8% |
10.6% |
9.0% |
10.9% |
8.5% |
5.5% |
4.0% |
-0.19% |
-1.18% |
0.9% |
4.9% |
13.0% |
13.2% |
8.2% |
7.4% |
-3.06% |
-0.81% |
8.1% |
10.7% |
23.8% |
11.2% |
7.3% |
-0.34% |
68.9% |
77.5% |
90.2% |
3.3% |
-13.67% |
-38.44% |
-26.90% |
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% |
97.4% |
97.7% |
97.6% |
97.5% |
100.0% |
100.0% |
84.1% |
87.8% |
82.1% |
155.3% |
100.0% |
100.0% |
-68.30% |
Koszty i Wydatki (mln) |
-11 |
1 |
1 |
1 |
-11 |
1 |
1 |
1 |
-12 |
1 |
1 |
1 |
-10 |
1 |
1 |
1 |
-6 |
1 |
1 |
1 |
-6 |
1 |
1 |
1 |
-18 |
2 |
2 |
1 |
-19 |
2 |
3 |
3 |
3 |
4 |
2 |
2 |
72 |
76 |
87 |
61 |
2 |
2 |
59 |
EBIT (mln) |
21 |
21 |
21 |
22 |
22 |
23 |
24 |
25 |
26 |
26 |
30 |
31 |
32 |
31 |
37 |
38 |
41 |
41 |
43 |
42 |
41 |
33 |
31 |
34 |
36 |
32 |
34 |
33 |
33 |
31 |
36 |
45 |
49 |
54 |
16 |
30 |
36 |
29 |
32 |
28 |
91 |
24 |
-24 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.6% |
11.2% |
12.8% |
17.0% |
14.2% |
14.3% |
24.1% |
23.8% |
26.2% |
20.3% |
22.7% |
20.2% |
27.4% |
31.5% |
18.7% |
10.9% |
0.2% |
-21.33% |
-27.51% |
-18.13% |
-12.80% |
-0.66% |
8.3% |
-3.15% |
-7.54% |
-3.02% |
6.4% |
35.3% |
49.5% |
72.6% |
-54.45% |
-33.68% |
-27.12% |
-47.13% |
95.5% |
-6.70% |
152.6% |
-15.22% |
-175.19% |
EBIT (%) |
65.0% |
64.8% |
66.8% |
66.3% |
66.5% |
68.1% |
68.1% |
68.9% |
67.8% |
68.2% |
73.2% |
74.5% |
75.5% |
72.1% |
81.3% |
82.2% |
86.6% |
87.4% |
91.4% |
87.6% |
87.0% |
69.6% |
65.6% |
68.4% |
67.1% |
61.1% |
65.7% |
61.7% |
64.0% |
59.7% |
64.7% |
75.4% |
77.3% |
92.6% |
27.5% |
50.2% |
33.3% |
27.6% |
28.2% |
45.3% |
97.6% |
38.0% |
-29.04% |
Przychody fiansowe (mln) |
30 |
30 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
38 |
41 |
43 |
44 |
46 |
49 |
50 |
54 |
53 |
55 |
55 |
52 |
50 |
47 |
46 |
50 |
48 |
48 |
49 |
48 |
48 |
54 |
63 |
75 |
79 |
84 |
89 |
91 |
91 |
94 |
95 |
93 |
0 |
-90 |
Koszty finansowe (mln) |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
14 |
15 |
16 |
15 |
13 |
12 |
7 |
6 |
5 |
4 |
4 |
4 |
3 |
3 |
5 |
10 |
19 |
28 |
36 |
40 |
0 |
44 |
45 |
46 |
42 |
38 |
40 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
4 |
2 |
2 |
2 |
1 |
2 |
1 |
2 |
-2 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
22 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-0 |
-4 |
30 |
-19 |
-1 |
-1 |
29 |
29 |
29 |
0 |
0 |
71 |
EBITDA(%) |
68.3% |
68.3% |
70.2% |
69.6% |
69.6% |
71.4% |
71.4% |
72.4% |
71.1% |
71.7% |
76.7% |
78.0% |
79.1% |
75.7% |
84.5% |
85.6% |
90.0% |
90.6% |
94.8% |
91.0% |
90.5% |
73.2% |
69.1% |
71.8% |
70.4% |
64.4% |
69.5% |
66.4% |
68.1% |
63.0% |
67.7% |
78.2% |
79.9% |
95.5% |
27.5% |
50.2% |
33.3% |
-0.76% |
-4.66% |
47.7% |
0.0% |
0.0% |
84.9% |
NOPLAT (mln) |
17 |
17 |
17 |
17 |
18 |
18 |
19 |
20 |
20 |
20 |
23 |
23 |
23 |
22 |
25 |
25 |
27 |
26 |
27 |
27 |
28 |
21 |
24 |
28 |
31 |
28 |
30 |
30 |
30 |
28 |
31 |
35 |
31 |
28 |
16 |
30 |
36 |
28 |
27 |
28 |
29 |
24 |
33 |
Podatek (mln) |
6 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
6 |
7 |
8 |
12 |
3 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
4 |
4 |
5 |
6 |
5 |
6 |
5 |
6 |
5 |
6 |
6 |
5 |
4 |
2 |
4 |
6 |
4 |
4 |
4 |
5 |
4 |
6 |
Zysk Netto (mln) |
11 |
11 |
11 |
12 |
12 |
12 |
13 |
13 |
14 |
15 |
15 |
16 |
12 |
18 |
20 |
21 |
21 |
22 |
22 |
21 |
22 |
17 |
20 |
23 |
25 |
23 |
24 |
24 |
24 |
24 |
26 |
29 |
26 |
24 |
15 |
25 |
30 |
23 |
23 |
23 |
24 |
20 |
27 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.0% |
10.3% |
12.5% |
16.6% |
10.1% |
18.2% |
20.0% |
17.4% |
-14.01% |
26.3% |
31.1% |
30.0% |
83.7% |
18.2% |
7.8% |
4.3% |
3.9% |
-20.21% |
-9.41% |
6.2% |
10.8% |
32.9% |
23.8% |
5.9% |
-1.26% |
2.9% |
5.4% |
18.3% |
7.0% |
2.7% |
-43.09% |
-11.47% |
14.0% |
-3.61% |
54.3% |
-7.58% |
-18.35% |
-14.17% |
19.6% |
Zysk netto (%) |
35.0% |
35.1% |
35.7% |
35.4% |
36.6% |
36.6% |
36.4% |
36.7% |
35.9% |
37.9% |
37.8% |
37.6% |
27.3% |
42.1% |
44.8% |
44.8% |
45.2% |
45.8% |
45.8% |
45.0% |
47.0% |
37.0% |
41.1% |
45.5% |
46.1% |
43.4% |
47.0% |
44.9% |
46.9% |
45.0% |
45.9% |
48.0% |
40.6% |
41.6% |
24.3% |
42.6% |
27.4% |
22.6% |
19.7% |
38.1% |
25.9% |
31.5% |
32.3% |
EPS |
0.45 |
0.45 |
0.46 |
0.47 |
0.49 |
0.49 |
0.51 |
0.54 |
0.54 |
0.58 |
0.61 |
0.63 |
0.46 |
0.73 |
0.8 |
0.81 |
0.84 |
0.85 |
0.85 |
0.84 |
0.86 |
0.68 |
0.77 |
0.89 |
0.97 |
0.9 |
0.96 |
0.95 |
0.95 |
0.93 |
1.01 |
1.12 |
1.02 |
0.95 |
0.57 |
0.99 |
1.16 |
0.91 |
0.88 |
0.91 |
0.94 |
0.78 |
1.05 |
EPS (rozwodnione) |
0.44 |
0.44 |
0.45 |
0.46 |
0.49 |
0.49 |
0.51 |
0.53 |
0.53 |
0.57 |
0.6 |
0.62 |
0.45 |
0.71 |
0.78 |
0.8 |
0.83 |
0.84 |
0.85 |
0.83 |
0.86 |
0.67 |
0.77 |
0.89 |
0.97 |
0.9 |
0.95 |
0.94 |
0.95 |
0.92 |
1.0 |
1.11 |
1.01 |
0.94 |
0.57 |
0.98 |
1.15 |
0.91 |
0.88 |
0.91 |
0.94 |
0.78 |
1.04 |
Ilośc akcji (mln) |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
26 |
26 |
26 |
26 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
Ważona ilośc akcji (mln) |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
25 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
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 |