Middlefield Banc 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) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
11 |
12 |
13 |
13 |
14 |
14 |
14 |
14 |
13 |
13 |
14 |
15 |
18 |
19 |
18 |
26 |
26 |
27 |
17 |
17 |
27 |
30 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.1% |
4.4% |
9.7% |
1.3% |
3.4% |
41.0% |
35.5% |
50.6% |
40.7% |
5.5% |
7.8% |
2.2% |
6.7% |
6.3% |
6.6% |
4.3% |
1.5% |
-2.24% |
5.6% |
12.7% |
10.9% |
27.1% |
10.6% |
8.7% |
5.0% |
-8.82% |
-0.80% |
-1.19% |
9.5% |
41.3% |
41.3% |
25.7% |
72.7% |
44.7% |
44.4% |
-5.44% |
-31.69% |
4.2% |
8.3% |
| 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% |
162.7% |
100.0% |
0.0% |
0.0% |
| Koszty i Wydatki (mln) |
-4 |
0 |
0 |
0 |
-4 |
0 |
0 |
1 |
-4 |
1 |
0 |
0 |
-4 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
-8 |
0 |
0 |
0 |
-16 |
0 |
1 |
1 |
-1 |
1 |
-13 |
-13 |
21 |
21 |
23 |
17 |
17 |
22 |
0 |
| EBIT (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
4 |
5 |
5 |
5 |
6 |
5 |
6 |
7 |
7 |
7 |
8 |
7 |
7 |
4 |
6 |
5 |
5 |
7 |
7 |
8 |
7 |
6 |
6 |
7 |
7 |
9 |
6 |
5 |
6 |
6 |
5 |
3 |
-16 |
6 |
7 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.82% |
5.5% |
33.0% |
-15.90% |
24.9% |
49.1% |
40.2% |
86.1% |
67.0% |
17.8% |
18.9% |
23.0% |
14.4% |
32.1% |
23.3% |
11.6% |
-1.05% |
-38.37% |
-20.80% |
-35.27% |
-30.15% |
51.9% |
11.5% |
58.4% |
33.6% |
-14.14% |
-11.94% |
-14.80% |
0.1% |
57.0% |
1.6% |
-30.64% |
-3.69% |
-38.19% |
-11.34% |
-40.27% |
-348.85% |
3.4% |
36.8% |
| EBIT (%) |
49.6% |
42.4% |
41.5% |
48.5% |
41.2% |
42.8% |
50.4% |
40.3% |
49.8% |
45.2% |
52.1% |
49.8% |
59.0% |
50.5% |
57.5% |
59.9% |
63.3% |
62.8% |
66.5% |
64.1% |
61.7% |
39.6% |
49.9% |
36.8% |
38.8% |
47.3% |
50.3% |
53.7% |
49.4% |
44.5% |
44.6% |
46.3% |
45.2% |
49.5% |
32.1% |
25.5% |
25.2% |
21.2% |
19.7% |
16.1% |
-91.80% |
21.0% |
24.9% |
| Przychody fiansowe (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
10 |
11 |
11 |
12 |
12 |
12 |
13 |
13 |
13 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
13 |
14 |
16 |
20 |
23 |
23 |
24 |
2 |
25 |
25 |
25 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
5 |
7 |
2 |
10 |
11 |
11 |
10 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
3 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
4 |
4 |
0 |
4 |
4 |
0 |
0 |
3 |
4 |
6 |
6 |
7 |
6 |
5 |
0 |
6 |
5 |
0 |
0 |
0 |
5 |
5 |
0 |
3 |
0 |
6 |
7 |
| EBITDA(%) |
55.8% |
45.0% |
46.2% |
52.2% |
44.6% |
42.9% |
50.5% |
40.4% |
49.9% |
46.0% |
53.1% |
50.7% |
60.0% |
51.4% |
59.7% |
62.1% |
65.3% |
64.8% |
68.5% |
66.4% |
63.8% |
41.6% |
51.1% |
38.0% |
40.0% |
48.4% |
51.4% |
54.8% |
53.4% |
45.5% |
45.5% |
47.0% |
46.3% |
53.2% |
33.6% |
27.1% |
26.3% |
-2.39% |
-1.96% |
18.1% |
0.0% |
21.0% |
24.9% |
| NOPLAT (mln) |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
1 |
4 |
2 |
3 |
5 |
5 |
6 |
6 |
5 |
5 |
5 |
4 |
6 |
6 |
5 |
4 |
5 |
5 |
3 |
6 |
6 |
7 |
| Podatek (mln) |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
| Zysk Netto (mln) |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
2 |
2 |
3 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
1 |
3 |
2 |
2 |
4 |
4 |
5 |
5 |
4 |
4 |
4 |
4 |
5 |
5 |
4 |
4 |
4 |
4 |
2 |
5 |
5 |
6 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.31% |
-8.66% |
28.0% |
-32.24% |
-5.14% |
41.2% |
30.2% |
83.3% |
43.7% |
24.0% |
23.5% |
34.2% |
43.5% |
15.6% |
6.2% |
-1.06% |
-8.29% |
-65.43% |
-9.85% |
-43.32% |
-20.76% |
300.3% |
49.2% |
180.8% |
94.3% |
-8.02% |
-7.59% |
-18.35% |
-27.60% |
27.7% |
24.5% |
-9.72% |
1.2% |
-14.89% |
-18.22% |
-39.00% |
36.8% |
15.9% |
47.9% |
| Zysk netto (%) |
27.2% |
23.7% |
22.2% |
27.6% |
23.7% |
20.7% |
25.9% |
18.5% |
21.8% |
20.7% |
24.9% |
22.5% |
22.3% |
24.4% |
28.5% |
29.5% |
29.9% |
26.5% |
28.4% |
28.0% |
27.0% |
9.4% |
24.3% |
14.1% |
19.3% |
29.5% |
32.7% |
36.4% |
35.8% |
29.8% |
30.5% |
30.0% |
23.7% |
26.9% |
26.9% |
21.6% |
13.9% |
15.8% |
15.2% |
13.9% |
27.8% |
17.6% |
20.8% |
| EPS |
0.46 |
0.4 |
0.37 |
0.48 |
0.47 |
0.4 |
0.47 |
0.3 |
0.37 |
0.39 |
0.42 |
0.39 |
0.37 |
0.41 |
0.48 |
0.51 |
0.53 |
0.46 |
0.51 |
0.51 |
0.48 |
0.16 |
0.47 |
0.29 |
0.39 |
0.65 |
0.7 |
0.85 |
0.81 |
0.65 |
0.7 |
0.73 |
0.53 |
0.6 |
0.63 |
0.47 |
0.44 |
0.52 |
0.52 |
0.29 |
0.6 |
0.6 |
0.76 |
| EPS (rozwodnione) |
0.46 |
0.4 |
0.37 |
0.48 |
0.46 |
0.4 |
0.47 |
0.3 |
0.37 |
0.39 |
0.42 |
0.38 |
0.37 |
0.4 |
0.48 |
0.51 |
0.53 |
0.46 |
0.5 |
0.5 |
0.48 |
0.16 |
0.46 |
0.29 |
0.39 |
0.65 |
0.7 |
0.85 |
0.81 |
0.65 |
0.7 |
0.73 |
0.53 |
0.6 |
0.63 |
0.47 |
0.44 |
0.51 |
0.52 |
0.29 |
0.6 |
0.6 |
0.76 |
| Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
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 |