Mercantile Bank 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) |
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 |
57 |
73 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
15.5% |
7.2% |
6.1% |
4.5% |
-4.88% |
0.2% |
4.8% |
6.0% |
10.3% |
8.1% |
3.9% |
10.0% |
7.8% |
10.9% |
10.8% |
6.3% |
-1.10% |
11.0% |
11.8% |
20.0% |
16.6% |
6.8% |
9.1% |
-2.20% |
-6.59% |
-5.19% |
6.3% |
29.4% |
37.8% |
31.2% |
17.3% |
26.2% |
58.3% |
60.4% |
43.3% |
-20.69% |
-34.64% |
-17.28% |
| 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% |
-89151.93% |
87.6% |
89.1% |
111.6% |
100.0% |
100.0% |
-75.28% |
| 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 |
33 |
53 |
| 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 |
24 |
-24 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
24.6% |
16.6% |
8.4% |
27.5% |
-8.56% |
2.8% |
11.6% |
-990.66% |
28.5% |
17.1% |
10.4% |
115.1% |
24.0% |
38.3% |
33.7% |
17.6% |
-7.95% |
-25.18% |
-20.55% |
-3.01% |
9.8% |
57.2% |
21.1% |
-16.07% |
-15.39% |
-27.13% |
10.2% |
74.8% |
82.2% |
120.3% |
1.0% |
-26.91% |
-21.31% |
-46.23% |
4.8% |
-100.00% |
-13.15% |
-202.25% |
| 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% |
-414.84% |
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% |
42.0% |
-32.82% |
| 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 |
0 |
-80 |
| 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 |
0 |
32 |
| 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 |
0 |
-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 |
24 |
57 |
| 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% |
-0.80% |
26.6% |
32.6% |
0.0% |
42.0% |
77.5% |
| 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 |
24 |
26 |
| 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 |
5 |
3 |
| 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 |
20 |
23 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
28.6% |
13.4% |
6.9% |
24.8% |
-10.93% |
-1.22% |
6.3% |
-1.31% |
42.9% |
28.6% |
21.4% |
45.1% |
8.7% |
24.0% |
24.5% |
15.1% |
-9.73% |
-25.75% |
-15.19% |
5.7% |
33.4% |
108.0% |
40.8% |
-17.35% |
-19.29% |
-35.12% |
6.5% |
87.3% |
82.5% |
73.4% |
30.1% |
-8.13% |
2.8% |
-7.72% |
-5.93% |
-2.02% |
-9.39% |
20.4% |
| 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% |
34.1% |
30.9% |
| 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 |
1.21 |
1.39 |
| 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 |
1.21 |
1.39 |
| 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 |
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 |
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 |
USD |
USD |