Merchants Bancorp

Rachunek Zysków i Strat kwartalnie





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
Rok finansowy 2001 2001 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
Data 2001-06-30 2001-12-31 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
Kwartał Q2 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
Przychód (mln) 72 83 14 19 26 22 21 32 26 32 30 33 35 37 27 38 42 58 55 76 101 108 114 98 108 110 98 105 112 112 108 113 149 346 349 356 148 321
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-63.61%</span> <span style="color:red">-73.52%</span> 49.5% 69.1% <span style="color:red">-1.92%</span> 48.4% 40.4% 2.3% 34.5% 14.9% <span style="color:red">-9.56%</span> 14.8% 21.6% 56.4% 103.6% 100.8% 138.9% 84.9% 106.7% 28.9% 7.0% 2.4% <span style="color:red">-14.33%</span> 7.6% 4.0% 1.4% 10.4% 7.5% 33.1% 209.2% 223.0% 214.9% <span style="color:red">-0.70%</span> <span style="color:red">-7.18%</span>
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% 101.7% 150.3% 240.9% 100.0%
Koszty i Wydatki (mln) 1 3 6 6 7 7 7 8 9 11 10 12 12 16 13 16 16 19 22 20 26 27 30 28 29 38 31 33 35 37 35 44 43 247 235 256 148 5
EBIT (mln) 69 73 9 13 20 15 15 24 17 22 20 21 23 21 14 22 28 41 35 57 76 81 85 70 79 73 68 73 78 76 75 72 110 329 119 105 81 316
EBIT Δ kw/kw 255.7% 394.6% 41.3% 46.3% 13.8% 32.8% 24.9% 14.2% 24.1% 2.3% 38.9% 4.1% 18.2% 47.7% 58.6% 61.6% 63.7% 49.6% 59.0% 18.3% 4.1% 10.4% 25.5% 3.7% 1.4% 3.5% 10.5% 0.4% 29.0% 76.9% 36.8% 30.9% 35.4% 0.0% 0.0% 0.0% 0.0% 2349.7%
EBIT (%) 95.8% 88.1% 61.6% 68.0% 74.0% 67.3% 70.2% 74.9% 66.3% 67.4% 66.6% 64.2% 65.0% 57.4% 53.0% 58.3% 65.3% 70.1% 62.9% 75.6% 75.3% 75.2% 74.3% 71.8% 73.3% 66.5% 69.1% 69.2% 69.6% 68.0% 69.8% 64.1% 73.7% 95.1% 34.2% 29.5% 54.8% 98.4%
Przychody fiansowe (mln) 33 40 0 0 20 21 19 22 26 27 29 34 38 40 40 49 60 64 60 68 76 78 80 72 77 83 76 89 134 181 211 258 297 312 41 328 339 0
Koszty finansowe (mln) 8 10 0 0 5 6 5 7 8 8 9 12 14 16 16 21 27 26 22 17 11 9 8 8 8 10 10 17 49 86 111 152 179 15 16 200 206 187
Amortyzacja (mln) 0 0 -9 -13 0 0 0 0 0 0 0 0 0 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
EBITDA (mln) 69 73 -0 -0 19 0 15 24 17 22 20 21 22 21 14 22 27 40 33 56 75 81 85 70 79 73 67 73 78 76 74 69 107 0 115 100 81 0
EBITDA(%) 95.8% 88.1% <span style="color:red">-3.48%</span> <span style="color:red">-2.63%</span> 91.5% 91.7% 94.9% 95.5% 95.1% 91.5% 95.9% 100.1% 105.1% 98.9% 109.7% 113.4% 127.8% 113.3% 100.4% 96.2% 85.2% 83.0% 80.7% 79.9% 81.0% 75.3% 78.8% 102.8% 112.8% 144.3% 170.2% 60.7% 71.3% 0.2% <span style="color:red">-3.95%</span> <span style="color:red">-4.26%</span> 54.8% 0.0%
NOPLAT (mln) 69 73 9 13 19 14 15 24 17 22 20 21 22 21 14 22 27 39 33 55 75 80 84 69 79 73 67 72 77 75 73 69 107 99 114 99 81 128
Podatek (mln) 18 18 3 5 8 6 6 9 6 1 5 5 6 6 4 5 7 9 8 14 20 21 22 18 20 18 17 18 19 18 18 3 25 22 27 23 20 32
Zysk Netto (mln) 51 55 5 7 11 8 8 14 10 19 14 15 16 15 10 15 17 26 21 38 51 56 58 46 53 49 44 48 53 57 55 65 82 77 87 76 61 96
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-78.92%</span> <span style="color:red">-85.65%</span> 67.8% 87.6% <span style="color:red">-11.10%</span> 146.1% 71.5% 6.4% 65.1% <span style="color:red">-25.17%</span> <span style="color:red">-31.56%</span> <span style="color:red">-0.84%</span> 8.4% 81.2% 115.3% 155.5% 198.1% 112.4% 177.7% 21.9% 2.7% <span style="color:red">-11.92%</span> <span style="color:red">-23.72%</span> 5.3% <span style="color:red">-0.03%</span> 15.5% 23.7% 35.5% 54.5% 35.5% 58.4% 17.0% <span style="color:red">-24.82%</span> 23.5%
Zysk netto (%) 71.0% 66.8% 34.6% 39.1% 41.1% 36.2% 38.8% 43.4% 37.3% 60.1% 47.4% 45.1% 45.7% 39.1% 35.9% 39.0% 40.8% 45.3% 37.9% 49.6% 50.9% 52.1% 51.0% 46.9% 48.8% 44.8% 45.4% 45.9% 47.0% 51.0% 50.8% 57.8% 54.5% 22.4% 24.9% 21.5% 41.3% 29.8%
EPS 0.0018 0.0013 0.15 0.23 0.34 0.25 0.26 0.44 0.3 0.49 0.33 0.34 0.37 0.34 0.23 0.34 0.4 0.61 0.49 0.87 1.19 1.3 1.35 1.06 1.22 1.14 1.03 1.12 1.22 1.12 1.07 1.31 1.68 1.59 2.01 1.5 1.17 2.09
EPS (rozwodnione) 0.0018 0.0013 0.16 0.23 0.34 0.25 0.26 0.44 0.3 0.49 0.33 0.34 0.37 0.33 0.23 0.34 0.4 0.61 0.49 0.87 1.19 1.3 1.35 1.06 1.22 1.14 1.02 1.11 1.22 1.12 1.07 1.31 1.68 1.58 2.0 1.49 1.17 2.08
Ilośc akcji (mln) 28,783 43,179 32 32 32 32 32 32 32 40 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 45 46 46
Ważona ilośc akcji (mln) 28,874 43,399 32 32 32 32 32 32 32 40 43 43 43 44 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 45 46 46
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