Newtek Business Services Corp.
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) |
19 |
16 |
11 |
11 |
24 |
14 |
16 |
20 |
15 |
15 |
15 |
16 |
31 |
19 |
17 |
23 |
19 |
19 |
20 |
22 |
15 |
1 |
38 |
9 |
28 |
45 |
33 |
33 |
37 |
2 |
2 |
13 |
24 |
43 |
47 |
46 |
70 |
74 |
84 |
31 |
70 |
38 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.8% |
-12.44% |
40.6% |
72.6% |
-37.24% |
8.1% |
-3.95% |
-21.08% |
105.9% |
24.7% |
14.2% |
45.0% |
-37.65% |
-0.91% |
20.2% |
-3.58% |
-20.66% |
-96.04% |
84.4% |
-59.54% |
80.0% |
6039.1% |
-13.55% |
279.5% |
34.2% |
-96.12% |
-93.74% |
-61.04% |
-36.27% |
2345.3% |
2213.4% |
254.9% |
196.8% |
71.8% |
78.3% |
-32.25% |
0.4% |
-48.54% |
Marża brutto |
48.9% |
81.0% |
71.6% |
69.8% |
86.9% |
75.9% |
76.6% |
81.4% |
69.5% |
69.0% |
66.6% |
69.3% |
84.3% |
74.0% |
69.4% |
75.7% |
71.5% |
80.7% |
83.0% |
83.5% |
76.3% |
100.0% |
100.0% |
100.0% |
100.0% |
86.3% |
76.8% |
76.5% |
95.2% |
-273.42% |
-251.49% |
35.8% |
62.3% |
87.9% |
82.1% |
63.2% |
76.3% |
77.4% |
76.8% |
100.0% |
100.0% |
36.8% |
Koszty i Wydatki (mln) |
19 |
6 |
6 |
7 |
8 |
7 |
9 |
8 |
8 |
9 |
9 |
9 |
12 |
10 |
9 |
10 |
12 |
9 |
12 |
11 |
15 |
11 |
12 |
9 |
10 |
14 |
16 |
14 |
16 |
13 |
14 |
23 |
69 |
-32 |
-38 |
-33 |
39 |
48 |
43 |
5 |
70 |
79 |
EBIT (mln) |
-1 |
-1 |
-1 |
0 |
1 |
0 |
-2 |
0 |
1 |
0 |
1 |
1 |
-2 |
2 |
2 |
2 |
3 |
4 |
2 |
5 |
0 |
-9 |
30 |
3 |
22 |
36 |
21 |
25 |
25 |
15 |
18 |
12 |
13 |
11 |
9 |
13 |
36 |
30 |
39 |
26 |
0 |
-41 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
164.1% |
109.6% |
271.4% |
-42.09% |
28.1% |
303.7% |
144.5% |
384.3% |
-259.88% |
246.1% |
112.5% |
112.8% |
280.9% |
186.5% |
17.9% |
132.5% |
-96.95% |
-319.54% |
1179.4% |
-33.98% |
25804.7% |
477.4% |
-30.14% |
620.9% |
11.4% |
-57.40% |
-12.03% |
-49.51% |
-47.10% |
-28.95% |
-49.21% |
4.4% |
174.1% |
173.8% |
311.1% |
103.2% |
-100.00% |
-237.21% |
EBIT (%) |
-6.04% |
-7.06% |
-5.13% |
3.3% |
3.1% |
0.8% |
-13.56% |
1.1% |
6.4% |
2.9% |
6.3% |
6.7% |
-4.95% |
8.1% |
11.7% |
9.9% |
14.4% |
23.3% |
11.5% |
23.8% |
0.6% |
-1289.81% |
79.5% |
38.8% |
79.6% |
79.3% |
64.3% |
73.8% |
66.1% |
870.7% |
903.6% |
95.6% |
54.9% |
25.3% |
19.8% |
28.1% |
50.7% |
40.3% |
45.7% |
84.4% |
0.0% |
-107.55% |
Przychody fiansowe (mln) |
0 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
7 |
7 |
7 |
8 |
7 |
8 |
41 |
10 |
6 |
31 |
32 |
8 |
8 |
8 |
9 |
10 |
13 |
19 |
23 |
27 |
109 |
27 |
29 |
31 |
34 |
38 |
Koszty finansowe (mln) |
0 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
7 |
9 |
14 |
17 |
19 |
18 |
18 |
20 |
20 |
22 |
24 |
Amortyzacja (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
EBITDA (mln) |
-1 |
11 |
-0 |
0 |
2 |
0 |
-2 |
0 |
1 |
1 |
7 |
1 |
1 |
2 |
2 |
3 |
4 |
4 |
4 |
5 |
3 |
-7 |
26 |
0 |
20 |
36 |
21 |
-1 |
24 |
14 |
20 |
18 |
7 |
0 |
0 |
-0 |
35 |
34 |
39 |
0 |
0 |
36 |
EBITDA(%) |
-3.38% |
23.6% |
-5.89% |
0.7% |
26.5% |
17.7% |
4.7% |
29.3% |
3.9% |
2.7% |
-1.66% |
5.8% |
40.2% |
11.5% |
4.9% |
27.6% |
4.7% |
21.9% |
13.5% |
17.5% |
7.8% |
-1274.18% |
79.8% |
39.9% |
80.0% |
79.5% |
64.5% |
74.0% |
66.3% |
874.3% |
906.6% |
96.1% |
55.1% |
27.3% |
21.6% |
29.9% |
51.6% |
41.1% |
45.7% |
0.0% |
0.0% |
94.4% |
NOPLAT (mln) |
-1 |
10 |
5 |
5 |
17 |
7 |
6 |
12 |
7 |
6 |
6 |
8 |
21 |
8 |
7 |
13 |
8 |
9 |
10 |
11 |
13 |
-10 |
25 |
-1 |
18 |
31 |
17 |
19 |
19 |
11 |
13 |
11 |
4 |
7 |
9 |
13 |
18 |
13 |
15 |
17 |
24 |
12 |
Podatek (mln) |
0 |
6 |
2 |
1 |
1 |
2 |
1 |
2 |
1 |
1 |
-1 |
-0 |
3 |
0 |
-0 |
0 |
1 |
-1 |
1 |
0 |
2 |
-3 |
-0 |
-0 |
2 |
1 |
-1 |
3 |
-1 |
1 |
-1 |
0 |
6 |
-5 |
3 |
3 |
5 |
3 |
4 |
5 |
5 |
2 |
Zysk Netto (mln) |
-1 |
10 |
5 |
5 |
16 |
6 |
5 |
10 |
6 |
6 |
7 |
8 |
18 |
8 |
8 |
12 |
8 |
9 |
9 |
11 |
13 |
-7 |
25 |
-0 |
16 |
30 |
17 |
17 |
20 |
10 |
14 |
11 |
-2 |
12 |
7 |
10 |
13 |
10 |
11 |
12 |
18 |
9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1207.1% |
-43.98% |
10.2% |
111.4% |
-60.96% |
5.4% |
29.0% |
-19.55% |
187.2% |
37.4% |
10.0% |
53.3% |
-58.14% |
12.0% |
13.9% |
-14.11% |
68.5% |
-179.85% |
193.5% |
-104.26% |
24.5% |
515.3% |
-31.78% |
3767.5% |
26.3% |
-67.96% |
-22.19% |
-31.61% |
-111.09% |
21.4% |
-48.14% |
-12.21% |
701.3% |
-17.65% |
56.1% |
19.6% |
37.1% |
-2.93% |
Zysk netto (%) |
-7.50% |
63.0% |
44.1% |
41.6% |
67.0% |
40.3% |
34.6% |
51.0% |
41.7% |
39.3% |
46.4% |
51.9% |
58.2% |
43.3% |
44.7% |
54.9% |
39.1% |
48.9% |
42.4% |
48.9% |
82.9% |
-985.46% |
67.4% |
-5.15% |
57.4% |
66.7% |
53.2% |
49.8% |
54.0% |
550.6% |
661.7% |
87.4% |
-9.40% |
27.3% |
14.8% |
21.6% |
19.0% |
13.1% |
13.0% |
38.2% |
26.0% |
24.7% |
EPS |
-0.19 |
0.98 |
0.48 |
0.46 |
1.11 |
0.39 |
0.37 |
0.69 |
0.38 |
0.36 |
0.4 |
0.46 |
1.0 |
0.44 |
0.41 |
0.66 |
0.4 |
0.48 |
0.45 |
0.55 |
0.64 |
-0.35 |
1.22 |
-0.0214 |
0.75 |
1.35 |
0.77 |
0.74 |
0.89 |
0.4 |
0.56 |
0.47 |
-0.091 |
0.48 |
0.28 |
0.4 |
0.53 |
0.4 |
0.43 |
0.47 |
0.71 |
0.36 |
EPS (rozwodnione) |
-0.19 |
0.98 |
0.48 |
0.46 |
1.11 |
0.39 |
0.37 |
0.69 |
0.38 |
0.36 |
0.4 |
0.46 |
0.98 |
0.44 |
0.41 |
0.66 |
0.4 |
0.48 |
0.45 |
0.55 |
0.61 |
-0.35 |
1.22 |
-0.0214 |
0.75 |
1.35 |
0.77 |
0.74 |
0.89 |
0.4 |
0.56 |
0.47 |
-0.091 |
0.46 |
0.27 |
0.4 |
0.53 |
0.4 |
0.43 |
0.48 |
0.72 |
0.35 |
Ilośc akcji (mln) |
8 |
10 |
10 |
10 |
15 |
15 |
14 |
15 |
16 |
16 |
17 |
17 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
21 |
21 |
21 |
21 |
22 |
23 |
23 |
23 |
24 |
24 |
24 |
24 |
25 |
25 |
25 |
25 |
24 |
25 |
25 |
25 |
26 |
Ważona ilośc akcji (mln) |
8 |
10 |
10 |
10 |
15 |
15 |
14 |
15 |
16 |
16 |
17 |
17 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
21 |
21 |
21 |
21 |
21 |
22 |
23 |
23 |
23 |
24 |
24 |
24 |
24 |
25 |
26 |
25 |
25 |
24 |
25 |
25 |
25 |
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 |