MetroCity Bankshares, Inc.
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 |
| Rok finansowy |
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 |
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 |
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) |
10 |
11 |
11 |
12 |
13 |
14 |
14 |
18 |
21 |
20 |
21 |
22 |
24 |
24 |
24 |
20 |
22 |
27 |
27 |
24 |
23 |
21 |
24 |
25 |
30 |
33 |
38 |
37 |
38 |
35 |
35 |
4 |
32 |
30 |
27 |
55 |
58 |
60 |
60 |
34 |
0 |
60 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.4% |
25.7% |
32.5% |
44.3% |
66.7% |
45.1% |
46.2% |
24.6% |
12.4% |
21.6% |
14.6% |
-9.08% |
-7.71% |
13.4% |
12.2% |
21.3% |
5.3% |
-21.95% |
-11.40% |
1.1% |
26.9% |
56.6% |
57.8% |
51.1% |
28.9% |
4.4% |
-7.51% |
-88.85% |
-15.82% |
-14.74% |
-22.45% |
1238.4% |
79.5% |
100.9% |
123.4% |
-38.91% |
-100.00% |
0.1% |
| 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% |
56.6% |
99.9% |
100.0% |
100.0% |
0.0% |
63.2% |
| Koszty i Wydatki (mln) |
-3 |
-3 |
-3 |
-5 |
-4 |
-5 |
-6 |
-6 |
-6 |
-6 |
-7 |
-6 |
-6 |
-6 |
-7 |
-4 |
-5 |
-4 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
13 |
0 |
0 |
0 |
-11 |
-11 |
39 |
37 |
36 |
37 |
34 |
0 |
31 |
| EBIT (mln) |
7 |
8 |
8 |
7 |
9 |
9 |
9 |
11 |
15 |
14 |
14 |
16 |
18 |
18 |
17 |
18 |
17 |
23 |
23 |
20 |
18 |
14 |
14 |
14 |
19 |
20 |
23 |
83 |
27 |
22 |
32 |
35 |
41 |
19 |
16 |
16 |
20 |
23 |
24 |
0 |
0 |
24 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.1% |
17.0% |
15.5% |
52.7% |
74.7% |
56.7% |
58.5% |
38.7% |
17.6% |
29.9% |
24.9% |
11.1% |
-4.04% |
28.0% |
32.5% |
14.5% |
4.5% |
-39.96% |
-36.28% |
-30.78% |
3.0% |
46.3% |
59.8% |
492.5% |
47.3% |
7.3% |
39.9% |
-58.21% |
48.6% |
-14.09% |
-51.71% |
-53.26% |
-49.67% |
25.5% |
50.4% |
-100.00% |
-100.00% |
1.3% |
| EBIT (%) |
70.4% |
69.3% |
69.3% |
61.0% |
68.0% |
64.5% |
60.4% |
64.5% |
71.2% |
69.7% |
65.5% |
71.8% |
74.5% |
74.5% |
71.4% |
87.8% |
77.5% |
84.0% |
84.3% |
82.9% |
76.9% |
64.6% |
60.6% |
56.8% |
62.4% |
60.4% |
61.4% |
222.6% |
71.3% |
62.1% |
92.9% |
834.4% |
125.9% |
62.6% |
57.9% |
29.1% |
35.3% |
39.1% |
38.9% |
0.0% |
0.0% |
39.6% |
| Przychody fiansowe (mln) |
8 |
8 |
9 |
9 |
9 |
10 |
11 |
13 |
13 |
15 |
16 |
16 |
17 |
18 |
19 |
19 |
20 |
21 |
22 |
21 |
21 |
19 |
18 |
20 |
23 |
26 |
29 |
31 |
32 |
33 |
38 |
44 |
46 |
47 |
49 |
51 |
52 |
54 |
54 |
53 |
53 |
54 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
5 |
5 |
6 |
6 |
6 |
5 |
3 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
9 |
15 |
20 |
23 |
25 |
3 |
25 |
23 |
24 |
23 |
22 |
22 |
| Amortyzacja (mln) |
-6 |
-7 |
-7 |
-7 |
-8 |
-8 |
-7 |
-10 |
-13 |
0 |
-11 |
-14 |
-15 |
-15 |
-13 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-1 |
1 |
0 |
0 |
| EBITDA (mln) |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
12 |
-0 |
0 |
0 |
0 |
-0 |
0 |
12 |
17 |
0 |
15 |
14 |
11 |
13 |
13 |
18 |
20 |
23 |
0 |
27 |
22 |
25 |
21 |
22 |
19 |
16 |
17 |
21 |
24 |
23 |
0 |
0 |
45 |
| EBITDA(%) |
70.4% |
69.3% |
69.3% |
61.0% |
68.0% |
64.5% |
60.4% |
64.5% |
71.2% |
69.7% |
65.5% |
71.8% |
74.5% |
74.5% |
71.4% |
89.0% |
80.1% |
86.8% |
86.6% |
86.0% |
80.0% |
68.1% |
63.7% |
59.8% |
64.9% |
62.6% |
63.3% |
68.1% |
73.2% |
0.3% |
96.5% |
863.7% |
128.1% |
62.6% |
57.9% |
29.1% |
35.3% |
39.1% |
37.5% |
0.0% |
0.0% |
74.8% |
| NOPLAT (mln) |
6 |
7 |
7 |
7 |
8 |
8 |
7 |
10 |
13 |
12 |
11 |
13 |
15 |
15 |
13 |
13 |
12 |
17 |
17 |
14 |
13 |
11 |
12 |
13 |
17 |
19 |
22 |
24 |
26 |
22 |
24 |
20 |
22 |
19 |
16 |
16 |
20 |
23 |
23 |
21 |
22 |
24 |
| Podatek (mln) |
2 |
3 |
2 |
2 |
3 |
3 |
3 |
4 |
5 |
5 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
4 |
5 |
5 |
7 |
7 |
6 |
7 |
6 |
6 |
6 |
4 |
5 |
6 |
6 |
6 |
5 |
6 |
7 |
| Zysk Netto (mln) |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
8 |
7 |
7 |
9 |
11 |
11 |
10 |
10 |
9 |
13 |
12 |
11 |
10 |
8 |
9 |
9 |
13 |
14 |
17 |
17 |
19 |
16 |
17 |
10 |
16 |
13 |
11 |
11 |
15 |
17 |
17 |
16 |
16 |
17 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
29.8% |
19.9% |
18.7% |
18.9% |
59.4% |
46.9% |
47.2% |
75.9% |
36.2% |
46.9% |
38.9% |
3.4% |
-20.94% |
21.1% |
25.4% |
9.6% |
12.4% |
-40.29% |
-24.04% |
-11.40% |
32.2% |
86.0% |
79.9% |
84.5% |
49.7% |
11.9% |
0.1% |
-41.65% |
-19.04% |
-18.58% |
-32.35% |
11.5% |
-6.99% |
29.2% |
46.1% |
43.1% |
11.4% |
-0.66% |
| Zysk netto (%) |
38.9% |
38.0% |
37.5% |
36.7% |
39.6% |
36.3% |
33.6% |
30.2% |
37.8% |
36.7% |
33.8% |
42.7% |
45.8% |
44.4% |
41.0% |
48.6% |
39.3% |
47.4% |
45.8% |
43.9% |
41.9% |
36.3% |
39.3% |
38.5% |
43.7% |
43.1% |
44.8% |
47.0% |
50.7% |
46.2% |
48.4% |
246.0% |
48.8% |
44.1% |
42.2% |
20.5% |
25.3% |
28.4% |
27.6% |
48.0% |
nan |
28.1% |
| EPS |
0.17 |
0.17 |
0.17 |
0.19 |
0.22 |
0.21 |
0.2 |
0.23 |
0.34 |
0.31 |
0.29 |
0.39 |
0.46 |
0.44 |
0.41 |
0.4 |
0.36 |
0.54 |
0.51 |
0.42 |
0.38 |
0.3 |
0.37 |
0.37 |
0.51 |
0.56 |
0.66 |
0.69 |
0.76 |
0.63 |
0.66 |
0.53 |
0.63 |
0.52 |
0.45 |
0.45 |
0.58 |
0.67 |
0.66 |
0.63 |
0.64 |
0.66 |
| EPS (rozwodnione) |
0.17 |
0.17 |
0.17 |
0.19 |
0.22 |
0.21 |
0.2 |
0.23 |
0.34 |
0.31 |
0.29 |
0.39 |
0.46 |
0.44 |
0.4 |
0.4 |
0.36 |
0.53 |
0.5 |
0.42 |
0.38 |
0.3 |
0.36 |
0.37 |
0.5 |
0.56 |
0.66 |
0.68 |
0.76 |
0.63 |
0.66 |
0.52 |
0.62 |
0.51 |
0.45 |
0.44 |
0.57 |
0.66 |
0.65 |
0.63 |
0.63 |
0.66 |
| Ilośc akcji (mln) |
24 |
24 |
24 |
23 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
25 |
26 |
26 |
26 |
26 |
25 |
26 |
26 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
26 |
26 |
26 |
| Ważona ilośc akcji (mln) |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
25 |
24 |
25 |
24 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
25 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
| 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 |