Mercantile Bank Corporation

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 38 39 40
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
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
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
Przychód (mln) 29 29 29 30 30 33 31 32 31 31 31 33 33 35 34 35 36 37 37 38 38 37 42 43 46 43 44 47 45 40 42 50 58 55 55 58 74 88 89 83 59
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.2% 15.5% 7.2% 6.1% 4.5% <span style="color:red">-4.88%</span> 0.2% 4.8% 6.0% 10.3% 8.1% 3.9% 10.0% 7.8% 10.9% 10.8% 6.3% <span style="color:red">-1.10%</span> 11.0% 11.8% 20.0% 16.6% 6.8% 9.1% <span style="color:red">-2.20%</span> <span style="color:red">-6.59%</span> <span style="color:red">-5.19%</span> 6.3% 29.4% 37.8% 31.2% 17.3% 26.2% 58.3% 60.4% 43.3% <span style="color:red">-20.69%</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% 90.7% 119425.3% 122.2% <span style="color:red">-89151.93%</span> 87.6% 89.1% 111.6% 100.0%
Koszty i Wydatki (mln) -17 -16 -17 -16 -18 -17 -17 -17 0 -17 -17 -17 41 -16 -17 -16 -0 -15 -14 -14 -0 -16 -24 -24 -23 -20 -17 -23 -25 -21 -22 -24 57 40 -65,863 -45 -49 61 65 58 59
EBIT (mln) 12 12 12 14 12 16 14 15 15 14 14 16 -137 18 17 18 21 23 23 24 24 21 17 19 24 23 27 23 20 19 20 26 34 35 44 26 25 28 24 27 0
EBIT Δ kw/kw 1.2% 19.8% 14.3% 7.8% 21.5% 9.4% 2.8% 10.4% 111.2% 22.2% 14.6% 9.5% 762.4% 19.4% 27.7% 25.2% 15.0% 8.6% 33.7% 25.9% 3.1% 8.9% 36.4% 17.4% 19.2% 18.2% 37.2% 9.3% 42.8% 45.1% 54.6% 15182800000.0% 36.8% 27.1% 86.0% 4.5% 0.0% 0.0% 0.0% 0.0% 100.0%
EBIT (%) 41.7% 43.6% 41.1% 45.4% 40.5% 47.0% 44.7% 46.4% 49.4% 45.2% 45.8% 49.4% <span style="color:red">-414.84%</span> 52.7% 49.6% 52.5% 56.9% 60.6% 61.9% 63.4% 63.0% 56.4% 41.7% 45.0% 50.9% 53.1% 61.4% 50.0% 43.7% 48.1% 47.2% 51.8% 59.0% 63.6% 79.2% 44.6% 34.2% 31.6% 26.6% 32.6% 0.0%
Przychody fiansowe (mln) 28 28 28 29 29 29 30 30 30 29 31 33 33 35 34 35 37 39 40 40 40 38 37 36 38 35 36 36 37 36 40 48 58 60 66 71 8 77 79 83 82
Koszty finansowe (mln) 3 3 3 3 3 3 3 3 3 3 4 4 4 5 5 6 6 8 9 9 8 8 7 6 6 5 5 5 5 5 5 6 8 12 18 22 25 29 32 35 34
Amortyzacja (mln) 3 3 3 3 3 3 2 2 3 3 3 2 3 2 2 2 2 2 3 2 3 1 2 3 3 3 3 3 3 7 3 3 3 3 3 3 3 3 3 3 2
EBITDA (mln) 0 0 0 0 0 0 0 14 15 14 13 15 0 16 14 15 19 17 17 18 18 15 14 16 21 22 26 22 19 18 18 23 30 29 28 29 28 30 26 27 0
EBITDA(%) 51.8% 53.5% 50.5% 55.5% 50.8% 55.4% 49.5% 54.1% 58.5% 53.3% 54.8% 56.8% 59.2% 59.9% 56.8% 59.5% 63.6% 66.4% 68.7% 69.3% 69.6% 59.1% 47.5% 51.7% 57.8% 61.1% 68.8% 57.4% 51.4% 56.7% 54.9% 58.2% 64.3% 69.1% 79234.0% 44.6% 34.2% <span style="color:red">-0.80%</span> 26.6% 32.6% 0.0%
NOPLAT (mln) 9 10 9 11 9 12 11 11 12 11 11 12 12 13 12 12 14 15 14 16 16 13 11 13 18 18 22 19 15 14 15 20 27 26 25 26 25 27 24 25 23
Podatek (mln) 3 3 3 3 3 4 3 4 4 3 3 4 4 3 2 2 3 3 3 3 3 3 2 3 4 3 4 4 4 3 3 4 5 5 5 5 5 5 5 5 4
Zysk Netto (mln) 6 7 7 7 6 9 7 8 8 8 7 8 8 11 9 10 12 12 12 13 13 11 9 11 14 14 18 15 12 11 12 16 22 21 20 21 20 22 19 20 20
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.0% 28.6% 13.4% 6.9% 24.8% <span style="color:red">-10.93%</span> <span style="color:red">-1.22%</span> 6.3% <span style="color:red">-1.31%</span> 42.9% 28.6% 21.4% 45.1% 8.7% 24.0% 24.5% 15.1% <span style="color:red">-9.73%</span> <span style="color:red">-25.75%</span> <span style="color:red">-15.19%</span> 5.7% 33.4% 108.0% 40.8% <span style="color:red">-17.35%</span> <span style="color:red">-19.29%</span> <span style="color:red">-35.12%</span> 6.5% 87.3% 82.5% 73.4% 30.1% <span style="color:red">-8.13%</span> 2.8% <span style="color:red">-7.72%</span> <span style="color:red">-5.93%</span> <span style="color:red">-2.02%</span>
Zysk netto (%) 22.1% 23.3% 22.6% 24.5% 21.8% 25.9% 23.9% 24.7% 26.0% 24.3% 23.5% 25.1% 24.2% 31.5% 28.0% 29.3% 32.0% 31.7% 31.3% 32.9% 34.6% 29.0% 20.9% 25.0% 30.5% 33.1% 40.8% 32.2% 25.8% 28.6% 27.9% 32.3% 37.3% 37.9% 36.9% 35.8% 27.1% 24.6% 21.2% 23.5% 33.5%
EPS 0.37 0.39 0.39 0.45 0.4 0.52 0.46 0.48 0.49 0.46 0.45 0.51 0.48 0.66 0.57 0.61 0.7 0.72 0.71 0.77 0.81 0.65 0.54 0.66 0.87 0.87 1.12 0.95 0.74 0.73 0.74 1.01 1.37 1.31 1.27 1.3 1.25 1.34 1.17 1.22 1.22
EPS (rozwodnione) 0.37 0.39 0.39 0.45 0.4 0.52 0.46 0.48 0.49 0.46 0.45 0.51 0.48 0.66 0.57 0.61 0.7 0.72 0.71 0.77 0.81 0.65 0.54 0.66 0.87 0.87 1.12 0.95 0.74 0.73 0.74 1.01 1.37 1.31 1.27 1.3 1.25 1.34 1.17 1.22 1.22
Ilośc akcji (mln) 17 17 17 16 16 16 16 16 16 16 16 16 17 17 17 17 17 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16
Ważona ilośc akcji (mln) 17 17 17 16 16 16 16 16 16 16 16 16 17 17 17 17 17 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16
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