Merchants Bancorp

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
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 2025
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 Q1
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 2025-03-31
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 98 105 112 112 108 113 149 346 349 356 148 321 287
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -63.61% -73.52% 49.5% 69.1% -1.92% 48.4% 40.4% 2.3% 34.5% 14.9% -9.56% 14.8% 21.6% 56.4% 103.6% 100.8% 138.9% 84.9% 106.7% 28.9% 7.0% 2.4% -14.33% 7.6% 4.0% 1.4% 10.4% 7.5% 33.1% 209.2% 223.0% 214.9% -0.70% -7.18% -17.73%
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% 47.8%
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 5 234
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 76
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -71.89% -79.78% 70.3% 86.4% -12.14% 48.7% 33.2% -12.41% 31.8% -2.24% -28.03% 4.3% 22.3% 91.1% 141.5% 160.4% 175.2% 98.5% 144.1% 22.4% 4.3% -9.43% -20.31% 3.8% -1.41% 3.6% 11.7% -0.44% 40.9% 332.3% 58.2% 44.7% -26.13% -3.95% -35.94%
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% 26.6%
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 0 287
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 16 200 206 187 165
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 1
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 77
EBITDA(%) 95.8% 88.1% -3.48% -2.63% 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% -3.95% -4.26% 54.8% 0.0% 26.9%
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 76
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 18
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 58
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -78.92% -85.65% 67.8% 87.6% -11.10% 146.1% 71.5% 6.4% 65.1% -25.17% -31.56% -0.84% 8.4% 81.2% 115.3% 155.5% 198.1% 112.4% 177.7% 21.9% 2.7% -11.92% -23.72% 5.3% -0.03% 15.5% 23.7% 35.5% 54.5% 35.5% 58.4% 17.0% -24.82% 23.5% -33.10%
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% 20.3%
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 0.93
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 0.93
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 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 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 USD