Northeast Bank

Rachunek Zysków i Strat


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Przychody TTM (mln): 214
EBIT TTM (mln): 91
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
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 15 17 17 19 20 21 24 25 24 25 28 30 48 30 40 35 43 46 56 59 67 76 136 105 122 264
Przychód Δ r/r 0.0% 10.6% 3.3% 10.3% 7.8% 2.8% 14.1% 6.0% -7.0% 6.9% 12.6% 5.6% 62.0% -37.2% 32.9% -13.3% 22.7% 6.5% 21.8% 5.7% 12.8% 14.4% 78.5% -23.0% 16.1% 117.0%
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%
EBIT (mln) 18 23 27 23 20 17 20 23 23 24 18 16 24 10 15 13 20 21 32 36 39 33 101 67 65 89
EBIT Δ r/r 0.0% 26.8% 16.3% -15.6% -14.8% -11.6% 15.1% 14.0% -0.2% 4.2% -24.1% -9.6% 50.5% -58.7% 46.6% -12.1% 54.9% 5.9% 49.4% 12.9% 9.3% -14.9% 203.8% -34.1% -2.2% 37.1%
EBIT (%) 122.7% 140.6% 158.4% 121.2% 95.8% 82.4% 83.2% 89.4% 95.9% 93.5% 63.0% 53.9% 50.1% 33.0% 36.4% 36.9% 46.6% 46.3% 56.8% 60.7% 58.8% 43.7% 74.4% 63.7% 53.7% 33.9%
Koszty finansowe (mln) 15 18 22 17 14 12 14 17 20 21 17 14 9 6 7 7 7 8 10 13 20 19 11 5 58 109
EBITDA (mln) 20 24 28 24 20 18 21 24 24 25 20 18 27 11 16 14 21 22 32 38 41 36 104 69 68 91
EBITDA(%) 130.7% 147.1% 164.1% 125.4% 100.0% 86.6% 87.2% 94.5% 101.9% 100.4% 69.7% 60.0% 55.3% 36.9% 38.7% 39.0% 47.9% 47.4% 57.6% 63.6% 61.5% 47.6% 76.3% 66.2% 56.3% 34.6%
Podatek (mln) 1 2 2 2 2 2 2 2 1 1 0 1 1 0 2 2 4 4 8 7 6 11 30 19 21 30
Zysk Netto (mln) 2 3 3 4 4 4 4 4 2 2 1 2 14 2 4 3 7 8 12 16 14 23 72 42 44 58
Zysk netto Δ r/r 0.0% 33.7% 8.5% 10.6% 0.1% -8.9% 14.4% -0.4% -52.9% 2.4% -57.3% 108.4% 734.8% -84.9% 104.3% -39.1% 165.3% 6.7% 62.0% 31.0% -14.1% 63.8% 214.5% -41.0% 4.8% 31.8%
Zysk netto (%) 16.0% 19.3% 20.3% 20.4% 18.9% 16.8% 16.8% 15.8% 8.0% 7.7% 2.9% 5.7% 29.6% 7.1% 10.9% 7.7% 16.6% 16.6% 22.1% 27.4% 20.9% 29.9% 52.6% 40.3% 36.4% 22.1%
EPS 0.88 1.17 1.32 1.48 1.46 1.38 1.6 1.61 0.77 0.82 0.36 0.64 4.24 0.41 0.39 0.26 0.72 0.8 1.39 1.82 1.54 2.57 8.64 5.4 6.02 7.69
EPS (rozwodnione) 0.86 1.17 1.3 1.44 1.44 1.35 1.57 1.59 0.76 0.82 0.36 0.63 4.18 0.41 0.39 0.26 0.72 0.8 1.38 1.77 1.52 2.53 8.55 5.34 5.96 7.58
Ilośc akcji (mln) 3 3 3 3 3 3 3 2 2 2 2 2 6 4 10 10 10 9 9 9 9 9 8 8 7 8
Ważona ilośc akcji (mln) 3 3 3 3 3 3 3 3 2 2 2 2 6 4 10 10 10 9 9 9 9 9 8 8 7 8
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