MainStreet Bancshares, 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 |
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 |
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 |
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 |
Przychód (mln) |
3 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
7 |
7 |
8 |
9 |
10 |
10 |
11 |
11 |
11 |
12 |
12 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
17 |
19 |
22 |
22 |
20 |
20 |
34 |
33 |
34 |
34 |
17 |
34 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
33.2% |
17.7% |
28.4% |
15.3% |
13.8% |
14.8% |
12.2% |
20.8% |
25.9% |
35.5% |
45.7% |
40.1% |
56.0% |
41.1% |
38.7% |
32.2% |
9.4% |
14.0% |
7.3% |
29.0% |
31.7% |
27.4% |
20.8% |
-0.37% |
3.5% |
9.6% |
19.5% |
32.4% |
39.8% |
35.1% |
15.5% |
0.5% |
56.7% |
50.6% |
70.3% |
71.9% |
-50.36% |
1.7% |
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% |
89.8% |
89.5% |
100.0% |
89.0% |
85.8% |
89.2% |
99.7% |
90.3% |
89.7% |
89.3% |
100.0% |
91.2% |
91.1% |
100.0% |
100.0% |
92.8% |
91.8% |
90.5% |
106.9% |
49.5% |
93.6% |
91.1% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
-2 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-4 |
-2 |
-2 |
-2 |
1 |
1 |
1 |
2 |
2 |
2 |
-14 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
-1 |
2 |
-11 |
-12 |
28 |
29 |
31 |
4 |
17 |
31 |
EBIT (mln) |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
7 |
9 |
8 |
14 |
14 |
9 |
14 |
13 |
14 |
13 |
15 |
14 |
14 |
9 |
8 |
10 |
13 |
16 |
17 |
9 |
8 |
6 |
4 |
3 |
30 |
0 |
3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
39.5% |
63.0% |
78.9% |
91.3% |
22.1% |
23.9% |
27.3% |
43.3% |
50.4% |
61.5% |
75.4% |
115.3% |
149.0% |
107.5% |
201.2% |
102.4% |
5.2% |
61.3% |
-3.89% |
0.5% |
44.2% |
7.7% |
7.5% |
0.4% |
-33.05% |
-43.83% |
-27.69% |
-6.90% |
84.4% |
107.4% |
-14.97% |
-38.76% |
-61.44% |
-75.71% |
-66.76% |
282.1% |
-100.00% |
-25.63% |
EBIT (%) |
39.0% |
31.2% |
29.2% |
25.8% |
40.8% |
43.3% |
40.7% |
42.8% |
43.8% |
46.7% |
46.1% |
50.8% |
52.3% |
55.7% |
55.5% |
78.0% |
83.5% |
81.9% |
120.5% |
119.5% |
80.3% |
115.8% |
107.9% |
93.1% |
87.9% |
97.9% |
96.1% |
93.8% |
56.9% |
50.2% |
58.1% |
66.0% |
75.0% |
77.0% |
42.8% |
40.2% |
18.5% |
12.4% |
8.4% |
89.4% |
0.0% |
9.1% |
Przychody fiansowe (mln) |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
7 |
8 |
9 |
10 |
12 |
13 |
14 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
19 |
22 |
26 |
29 |
31 |
32 |
33 |
1 |
33 |
34 |
35 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
4 |
4 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
4 |
5 |
8 |
11 |
13 |
1 |
17 |
18 |
18 |
19 |
0 |
Amortyzacja (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-2 |
-2 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
2 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
-0 |
2 |
0 |
0 |
6 |
13 |
0 |
0 |
5 |
0 |
0 |
14 |
10 |
15 |
14 |
14 |
7 |
16 |
17 |
10 |
11 |
26 |
28 |
29 |
7 |
5 |
4 |
0 |
0 |
3 |
EBITDA(%) |
39.0% |
31.2% |
29.2% |
25.8% |
40.8% |
43.3% |
40.7% |
42.8% |
43.8% |
46.7% |
46.1% |
50.8% |
52.3% |
61.2% |
60.4% |
84.0% |
87.0% |
85.5% |
86.3% |
90.1% |
83.6% |
81.5% |
31.6% |
72.6% |
91.7% |
68.2% |
84.2% |
62.3% |
60.9% |
54.1% |
61.6% |
69.1% |
78.4% |
79.9% |
42.8% |
40.2% |
-1.59% |
-1.62% |
-1.58% |
0.0% |
0.0% |
9.1% |
NOPLAT (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
5 |
4 |
4 |
5 |
4 |
4 |
-1 |
6 |
10 |
7 |
9 |
6 |
6 |
7 |
7 |
10 |
10 |
10 |
9 |
8 |
6 |
4 |
3 |
0 |
-21 |
3 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-0 |
1 |
2 |
1 |
2 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
0 |
-0 |
-5 |
1 |
Zysk Netto (mln) |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
4 |
3 |
3 |
4 |
4 |
3 |
-1 |
5 |
8 |
5 |
7 |
5 |
5 |
5 |
6 |
8 |
8 |
8 |
7 |
6 |
5 |
3 |
3 |
0 |
-16 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
60.9% |
96.6% |
115.0% |
186.7% |
13.7% |
12.4% |
8.8% |
13.0% |
-29.28% |
64.2% |
58.2% |
105.5% |
382.1% |
92.6% |
128.3% |
57.8% |
-2.92% |
6.9% |
-118.48% |
39.4% |
116.5% |
57.1% |
1224.0% |
-7.52% |
-37.56% |
-0.50% |
-16.78% |
61.9% |
57.4% |
50.3% |
17.1% |
-18.11% |
-32.09% |
-59.45% |
-62.31% |
-95.82% |
-414.11% |
-25.78% |
Zysk netto (%) |
16.9% |
11.7% |
10.5% |
8.0% |
20.4% |
19.5% |
17.6% |
19.8% |
20.4% |
19.1% |
17.1% |
18.5% |
11.4% |
23.1% |
18.6% |
27.2% |
35.3% |
31.6% |
30.6% |
32.4% |
31.3% |
29.6% |
-5.26% |
35.1% |
51.5% |
36.5% |
49.0% |
32.6% |
31.1% |
33.1% |
34.1% |
39.8% |
35.0% |
36.9% |
34.6% |
32.4% |
15.2% |
9.9% |
7.7% |
0.8% |
-95.96% |
7.2% |
EPS |
0.2 |
0.1 |
0.0952 |
0.0762 |
0.21 |
0.21 |
0.19 |
0.23 |
0.24 |
0.23 |
0.21 |
0.25 |
0.14 |
0.29 |
0.26 |
0.35 |
0.54 |
0.39 |
0.42 |
0.45 |
0.43 |
0.42 |
-0.08 |
0.63 |
0.92 |
0.65 |
0.87 |
0.56 |
0.56 |
0.71 |
0.78 |
1.04 |
0.95 |
1.01 |
0.85 |
0.77 |
0.61 |
0.43 |
0.27 |
-0.036 |
-0.6 |
0.25 |
EPS (rozwodnione) |
0.2 |
0.1 |
0.0952 |
0.0762 |
0.21 |
0.21 |
0.19 |
0.23 |
0.24 |
0.23 |
0.21 |
0.25 |
0.14 |
0.29 |
0.26 |
0.35 |
0.54 |
0.39 |
0.42 |
0.45 |
0.43 |
0.42 |
-0.0767 |
0.63 |
0.92 |
0.65 |
0.87 |
0.56 |
0.56 |
0.71 |
0.78 |
1.04 |
0.95 |
1.01 |
0.85 |
0.77 |
0.61 |
0.43 |
0.27 |
-0.036 |
-0.6 |
0.25 |
Ilośc akcji (mln) |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
Ważona ilośc akcji (mln) |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
6 |
6 |
6 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
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 |