Northeast Bank
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 |
2014 |
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 |
| Kwartał |
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 |
Q3 |
| 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) |
10 |
10 |
12 |
10 |
12 |
11 |
13 |
11 |
14 |
14 |
16 |
15 |
13 |
15 |
16 |
15 |
17 |
16 |
18 |
16 |
16 |
16 |
27 |
21 |
21 |
57 |
37 |
25 |
26 |
26 |
27 |
25 |
29 |
33 |
35 |
38 |
38 |
66 |
69 |
42 |
52 |
87 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.5% |
7.1% |
5.5% |
8.2% |
20.7% |
27.7% |
29.1% |
31.2% |
-4.72% |
5.1% |
-2.46% |
3.8% |
24.7% |
10.4% |
13.4% |
5.4% |
-1.22% |
1.1% |
48.4% |
27.1% |
28.4% |
247.5% |
36.8% |
20.4% |
25.1% |
-54.72% |
-25.46% |
-1.13% |
11.3% |
27.3% |
25.9% |
52.9% |
28.1% |
100.4% |
98.5% |
10.9% |
39.6% |
32.2% |
| 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% |
100.0% |
100.0% |
100.0% |
252.8% |
100.0% |
0.0% |
| Koszty i Wydatki (mln) |
-6 |
-5 |
-6 |
-5 |
-7 |
-6 |
-7 |
-6 |
-6 |
-6 |
-7 |
-6 |
-5 |
-5 |
-5 |
-5 |
-4 |
-4 |
-13 |
-5 |
-5 |
-8 |
-6 |
-6 |
-7 |
-6 |
-5 |
-9 |
-9 |
-10 |
-10 |
-10 |
-3 |
7 |
-16 |
-15 |
-15 |
45 |
46 |
42 |
52 |
58 |
| EBIT (mln) |
5 |
5 |
6 |
5 |
5 |
5 |
6 |
6 |
8 |
8 |
10 |
9 |
8 |
9 |
11 |
11 |
12 |
12 |
5 |
11 |
12 |
8 |
21 |
15 |
14 |
51 |
32 |
16 |
18 |
16 |
17 |
15 |
26 |
40 |
18 |
22 |
22 |
21 |
23 |
25 |
0 |
30 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.6% |
2.0% |
6.0% |
7.6% |
56.7% |
66.5% |
65.7% |
65.9% |
0.3% |
11.3% |
7.2% |
15.0% |
55.8% |
30.5% |
-53.07% |
6.4% |
-5.21% |
-31.39% |
316.6% |
27.4% |
21.6% |
511.3% |
56.8% |
6.6% |
26.4% |
-68.16% |
-47.19% |
-3.27% |
49.0% |
145.5% |
8.3% |
48.4% |
-15.53% |
-46.78% |
23.3% |
12.0% |
-100.00% |
38.6% |
| EBIT (%) |
45.5% |
48.2% |
46.4% |
50.0% |
43.1% |
46.0% |
46.6% |
49.7% |
55.9% |
59.9% |
59.8% |
62.8% |
58.8% |
63.4% |
65.8% |
69.6% |
73.5% |
74.9% |
27.2% |
70.3% |
70.5% |
50.9% |
76.4% |
70.4% |
66.8% |
89.5% |
87.6% |
62.3% |
67.4% |
62.9% |
62.0% |
61.0% |
90.3% |
121.4% |
53.3% |
59.2% |
59.6% |
32.2% |
33.1% |
59.8% |
0.0% |
33.8% |
| Przychody fiansowe (mln) |
11 |
11 |
11 |
11 |
12 |
11 |
13 |
12 |
14 |
15 |
16 |
16 |
15 |
16 |
18 |
19 |
20 |
20 |
23 |
20 |
20 |
21 |
22 |
18 |
18 |
21 |
20 |
20 |
21 |
22 |
25 |
27 |
39 |
53 |
58 |
63 |
64 |
64 |
67 |
70 |
85 |
0 |
| Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
3 |
3 |
3 |
2 |
1 |
1 |
1 |
1 |
3 |
10 |
21 |
24 |
26 |
27 |
28 |
29 |
31 |
37 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
5 |
6 |
7 |
7 |
5 |
6 |
7 |
6 |
8 |
7 |
0 |
7 |
8 |
4 |
17 |
12 |
12 |
49 |
31 |
15 |
17 |
16 |
16 |
12 |
17 |
20 |
19 |
23 |
23 |
22 |
23 |
25 |
0 |
30 |
| EBITDA(%) |
47.1% |
49.5% |
47.5% |
51.2% |
44.2% |
46.9% |
47.5% |
50.6% |
56.7% |
60.7% |
60.5% |
63.5% |
59.6% |
64.2% |
66.4% |
70.3% |
74.1% |
75.6% |
29.6% |
74.8% |
75.0% |
55.4% |
79.1% |
73.2% |
69.9% |
90.7% |
89.4% |
65.0% |
69.9% |
65.4% |
64.4% |
63.6% |
93.6% |
124.1% |
55.4% |
59.2% |
61.7% |
-0.41% |
-0.50% |
59.8% |
0.0% |
33.8% |
| NOPLAT (mln) |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
6 |
7 |
6 |
5 |
6 |
7 |
6 |
7 |
7 |
-0 |
7 |
7 |
4 |
16 |
11 |
11 |
49 |
30 |
14 |
16 |
15 |
16 |
12 |
16 |
19 |
18 |
22 |
22 |
21 |
22 |
25 |
33 |
30 |
| Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
2 |
1 |
2 |
2 |
1 |
2 |
2 |
0 |
2 |
2 |
2 |
5 |
3 |
3 |
14 |
9 |
4 |
5 |
5 |
5 |
4 |
5 |
6 |
6 |
7 |
8 |
7 |
7 |
8 |
11 |
11 |
| Zysk Netto (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
5 |
3 |
4 |
4 |
5 |
5 |
5 |
-1 |
5 |
5 |
2 |
11 |
8 |
8 |
34 |
21 |
10 |
11 |
11 |
10 |
8 |
11 |
13 |
12 |
15 |
14 |
14 |
15 |
17 |
22 |
19 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.4% |
3.3% |
1.5% |
-6.21% |
77.8% |
91.3% |
83.2% |
161.9% |
6.6% |
13.6% |
7.9% |
-1.13% |
55.1% |
22.8% |
-113.88% |
5.3% |
-5.03% |
-61.16% |
1960.5% |
63.2% |
68.0% |
1722.0% |
90.5% |
26.7% |
39.5% |
-69.01% |
-51.82% |
-16.10% |
-0.92% |
18.2% |
17.4% |
83.1% |
24.4% |
10.8% |
25.3% |
12.7% |
59.7% |
34.7% |
| Zysk netto (%) |
15.2% |
17.1% |
18.0% |
17.8% |
15.1% |
16.5% |
17.3% |
15.4% |
22.2% |
24.7% |
24.5% |
30.8% |
24.8% |
26.7% |
27.1% |
29.3% |
30.9% |
29.6% |
-3.32% |
29.3% |
29.7% |
11.4% |
41.6% |
37.6% |
38.8% |
59.7% |
58.0% |
39.6% |
43.3% |
40.9% |
37.5% |
33.6% |
38.6% |
38.0% |
34.9% |
40.2% |
37.5% |
21.0% |
22.0% |
40.9% |
42.8% |
21.4% |
| EPS |
0.16 |
0.18 |
0.22 |
0.2 |
0.18 |
0.19 |
0.24 |
0.19 |
0.35 |
0.39 |
0.46 |
0.43 |
0.37 |
0.44 |
0.49 |
0.5 |
0.57 |
0.53 |
-0.0667 |
0.53 |
0.54 |
0.21 |
1.37 |
0.95 |
0.99 |
4.09 |
2.56 |
1.21 |
1.43 |
1.38 |
1.39 |
1.13 |
1.56 |
1.7 |
1.62 |
2.03 |
1.87 |
1.85 |
1.95 |
2.17 |
2.79 |
2.27 |
| EPS (rozwodnione) |
0.16 |
0.18 |
0.22 |
0.2 |
0.18 |
0.19 |
0.24 |
0.19 |
0.35 |
0.39 |
0.45 |
0.42 |
0.36 |
0.43 |
0.48 |
0.49 |
0.56 |
0.52 |
-0.0655 |
0.52 |
0.53 |
0.21 |
1.35 |
0.94 |
0.98 |
4.06 |
2.54 |
1.2 |
1.42 |
1.36 |
1.39 |
1.12 |
1.54 |
1.69 |
1.61 |
2.01 |
1.85 |
1.83 |
1.91 |
2.11 |
2.74 |
2.23 |
| Ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
| Ważona ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
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 |