MidWestOne Financial Group, 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) |
17 |
18 |
28 |
32 |
33 |
32 |
30 |
30 |
30 |
31 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
31 |
44 |
51 |
49 |
48 |
47 |
47 |
50 |
50 |
49 |
50 |
50 |
49 |
52 |
58 |
55 |
36 |
46 |
44 |
69 |
79 |
94 |
-93 |
78 |
85 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
91.6% |
76.0% |
9.3% |
-4.60% |
-9.48% |
-4.63% |
3.8% |
6.9% |
5.6% |
4.5% |
1.6% |
-0.21% |
1.3% |
-1.88% |
36.0% |
58.5% |
50.2% |
51.5% |
7.7% |
-7.57% |
2.1% |
6.1% |
3.7% |
4.5% |
0.8% |
-2.90% |
6.9% |
17.8% |
8.9% |
-26.44% |
-12.22% |
-23.81% |
27.0% |
118.9% |
106.1% |
-308.99% |
13.1% |
7.6% |
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% |
94.5% |
88.1% |
77.3% |
133.2% |
100.0% |
65.8% |
Koszty i Wydatki (mln) |
-20 |
1 |
2 |
1 |
-32 |
1 |
1 |
1 |
-43 |
1 |
1 |
1 |
-39 |
1 |
1 |
2 |
-41 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
4 |
-26 |
1 |
1 |
3 |
1 |
-37 |
-33 |
67 |
75 |
73 |
-93 |
1 |
65 |
EBIT (mln) |
9 |
10 |
11 |
15 |
13 |
12 |
11 |
14 |
8 |
14 |
15 |
13 |
6 |
15 |
17 |
16 |
17 |
18 |
25 |
28 |
15 |
5 |
21 |
-10 |
26 |
31 |
27 |
24 |
24 |
23 |
24 |
31 |
34 |
21 |
9 |
11 |
3 |
8 |
25 |
-33 |
77 |
20 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
25.8% |
1.3% |
-8.02% |
-42.20% |
14.8% |
33.8% |
-3.29% |
-17.05% |
12.5% |
11.3% |
19.8% |
167.6% |
15.2% |
52.0% |
77.1% |
-14.32% |
-70.55% |
-15.78% |
-136.21% |
79.5% |
494.1% |
26.4% |
335.8% |
-9.31% |
-26.01% |
-13.06% |
29.2% |
41.5% |
-9.04% |
-61.00% |
-63.25% |
-92.49% |
-59.64% |
166.6% |
-390.87% |
2971.9% |
131.1% |
EBIT (%) |
50.7% |
52.2% |
39.9% |
46.6% |
39.7% |
37.4% |
37.0% |
44.9% |
25.3% |
45.0% |
47.7% |
40.7% |
19.9% |
48.4% |
52.2% |
48.8% |
52.5% |
56.9% |
58.4% |
54.6% |
30.0% |
11.0% |
45.6% |
-21.37% |
52.7% |
61.9% |
55.6% |
48.2% |
47.4% |
47.2% |
45.3% |
52.9% |
61.6% |
58.3% |
20.1% |
25.5% |
3.6% |
10.7% |
26.0% |
35.5% |
99.0% |
23.1% |
Przychody fiansowe (mln) |
16 |
16 |
25 |
30 |
29 |
28 |
28 |
28 |
28 |
29 |
30 |
30 |
31 |
31 |
32 |
32 |
33 |
33 |
45 |
54 |
50 |
47 |
47 |
45 |
45 |
44 |
44 |
45 |
44 |
42 |
45 |
53 |
57 |
59 |
61 |
64 |
4 |
10 |
73 |
74 |
0 |
75 |
Koszty finansowe (mln) |
2 |
2 |
2 |
4 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
5 |
5 |
6 |
7 |
7 |
10 |
11 |
10 |
10 |
8 |
7 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
8 |
13 |
19 |
24 |
29 |
6 |
35 |
36 |
36 |
29 |
27 |
Amortyzacja (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
4 |
-6 |
1 |
1 |
2 |
1 |
-0 |
2 |
1 |
3 |
4 |
4 |
4 |
2 |
5 |
2 |
1 |
1 |
5 |
4 |
-9 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
2 |
11 |
12 |
10 |
0 |
11 |
12 |
10 |
11 |
0 |
0 |
0 |
14 |
0 |
15 |
0 |
21 |
0 |
23 |
0 |
20 |
20 |
20 |
25 |
22 |
0 |
13 |
15 |
6 |
7 |
24 |
-139 |
0 |
20 |
EBITDA(%) |
51.4% |
52.8% |
44.3% |
49.1% |
43.1% |
40.7% |
40.3% |
48.1% |
28.4% |
47.7% |
50.2% |
43.0% |
22.1% |
50.5% |
54.0% |
50.5% |
54.1% |
58.3% |
60.5% |
59.6% |
34.0% |
15.3% |
49.4% |
-17.93% |
55.8% |
64.9% |
58.4% |
50.8% |
50.4% |
49.7% |
47.7% |
56.0% |
64.8% |
63.2% |
23.6% |
28.8% |
3.6% |
-5.39% |
-3.86% |
149.9% |
0.0% |
23.3% |
NOPLAT (mln) |
6 |
6 |
7 |
10 |
10 |
7 |
7 |
9 |
4 |
9 |
10 |
8 |
1 |
10 |
10 |
9 |
9 |
9 |
14 |
16 |
12 |
-4 |
14 |
-18 |
21 |
27 |
22 |
21 |
19 |
17 |
17 |
23 |
19 |
2 |
9 |
11 |
3 |
4 |
21 |
-130 |
21 |
20 |
Podatek (mln) |
2 |
2 |
3 |
2 |
1 |
2 |
2 |
3 |
1 |
3 |
3 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
-2 |
-2 |
3 |
2 |
4 |
6 |
5 |
5 |
5 |
3 |
4 |
5 |
3 |
0 |
2 |
2 |
-0 |
1 |
5 |
-34 |
5 |
4 |
Zysk Netto (mln) |
4 |
5 |
4 |
8 |
8 |
6 |
5 |
6 |
4 |
7 |
7 |
6 |
-2 |
8 |
8 |
7 |
8 |
7 |
11 |
12 |
13 |
-2 |
12 |
-20 |
17 |
22 |
17 |
16 |
14 |
14 |
13 |
18 |
16 |
1 |
8 |
9 |
3 |
3 |
16 |
-96 |
16 |
15 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
110.9% |
15.6% |
6.4% |
-18.29% |
-53.02% |
21.1% |
52.1% |
1.9% |
-141.09% |
16.1% |
12.7% |
6.9% |
579.5% |
-6.52% |
30.9% |
81.5% |
75.4% |
-127.11% |
9.7% |
-261.17% |
25.0% |
1196.1% |
47.5% |
182.3% |
-14.69% |
-35.81% |
-26.92% |
12.3% |
12.2% |
-89.95% |
-39.83% |
-50.11% |
-82.94% |
134.0% |
108.3% |
-1147.35% |
498.2% |
363.1% |
Zysk netto (%) |
22.4% |
26.3% |
16.1% |
24.0% |
24.7% |
17.3% |
15.6% |
20.5% |
12.8% |
21.9% |
22.9% |
19.6% |
-4.98% |
24.4% |
25.4% |
21.0% |
23.6% |
23.2% |
24.5% |
24.0% |
27.5% |
-4.15% |
24.9% |
-41.84% |
33.6% |
42.9% |
35.4% |
32.9% |
28.5% |
28.4% |
24.2% |
31.4% |
29.4% |
3.9% |
16.6% |
20.6% |
3.9% |
4.1% |
16.8% |
103.1% |
20.9% |
17.8% |
EPS |
0.46 |
0.57 |
0.43 |
0.67 |
0.72 |
0.49 |
0.42 |
0.54 |
0.34 |
0.58 |
0.59 |
0.52 |
-0.13 |
0.64 |
0.67 |
0.55 |
0.62 |
0.6 |
0.72 |
0.76 |
0.83 |
-0.12 |
0.73 |
-1.23 |
1.04 |
1.35 |
1.08 |
1.03 |
0.91 |
0.89 |
0.81 |
1.17 |
1.02 |
0.0893 |
0.48 |
0.58 |
0.17 |
0.21 |
1.0 |
-6.07 |
0.79 |
0.73 |
EPS (rozwodnione) |
0.46 |
0.57 |
0.42 |
0.67 |
0.72 |
0.48 |
0.42 |
0.54 |
0.34 |
0.58 |
0.59 |
0.52 |
-0.13 |
0.64 |
0.67 |
0.55 |
0.62 |
0.6 |
0.72 |
0.76 |
0.83 |
-0.12 |
0.73 |
-1.23 |
1.04 |
1.35 |
1.08 |
1.03 |
0.91 |
0.88 |
0.8 |
1.17 |
1.02 |
0.089 |
0.48 |
0.58 |
0.17 |
0.21 |
1.0 |
-6.07 |
0.78 |
0.73 |
Ilośc akcji (mln) |
8 |
8 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
21 |
21 |
Ważona ilośc akcji (mln) |
8 |
8 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
21 |
21 |
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 |