OptimumBank Holdings, 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) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
4 |
4 |
5 |
5 |
5 |
6 |
6 |
9 |
12 |
15 |
16 |
15 |
10 |
16 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-18.64% |
0.5% |
-4.06% |
-10.07% |
-37.45% |
-3.96% |
-16.60% |
-10.49% |
53.5% |
-16.92% |
-1.98% |
-8.65% |
-20.44% |
2.6% |
5.9% |
-6.35% |
21.6% |
36.0% |
40.8% |
92.7% |
69.7% |
74.2% |
99.3% |
120.0% |
138.1% |
108.2% |
91.6% |
56.7% |
43.4% |
49.3% |
40.9% |
78.1% |
126.1% |
154.0% |
157.5% |
72.3% |
-15.69% |
10.4% |
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% |
79.1% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
91.6% |
92.7% |
100.0% |
100.0% |
66.6% |
Koszty i Wydatki (mln) |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
-2 |
0 |
0 |
-0 |
0 |
-6 |
0 |
9 |
11 |
12 |
10 |
10 |
11 |
EBIT (mln) |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
2 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
1 |
1 |
1 |
1 |
3 |
1 |
2 |
2 |
4 |
4 |
2 |
2 |
3 |
3 |
5 |
0 |
0 |
5 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-400.00% |
51.6% |
-1000.00% |
108.0% |
166.7% |
2.5% |
211.1% |
-354.55% |
-10.23% |
-91.17% |
1403.0% |
316.1% |
205.1% |
1120.0% |
-97.12% |
113.2% |
236.9% |
-21.96% |
104.8% |
-142.64% |
118.2% |
215.1% |
425.6% |
1122.7% |
326.2% |
120.3% |
126.8% |
86.0% |
44.2% |
181.0% |
14.3% |
-17.40% |
-22.00% |
-16.93% |
178.4% |
-100.00% |
-100.00% |
61.2% |
EBIT (%) |
0.9% |
-19.06% |
0.6% |
-25.09% |
-3.29% |
-28.75% |
-5.57% |
2.2% |
-14.01% |
-30.69% |
-20.77% |
-6.37% |
-8.20% |
-3.26% |
276.0% |
15.1% |
-31.42% |
32.4% |
7.5% |
34.3% |
35.4% |
18.6% |
10.9% |
-7.59% |
45.5% |
33.7% |
28.8% |
35.3% |
81.4% |
35.6% |
34.0% |
41.9% |
81.9% |
67.1% |
27.6% |
19.4% |
28.3% |
21.9% |
29.9% |
0.0% |
0.0% |
32.0% |
Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
5 |
7 |
8 |
8 |
1 |
11 |
13 |
15 |
15 |
16 |
15 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
3 |
3 |
0 |
6 |
6 |
6 |
6 |
6 |
Amortyzacja (mln) |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
-1 |
-0 |
4 |
3 |
-1 |
0 |
0 |
5 |
EBITDA(%) |
21.6% |
7.4% |
26.4% |
-1.19% |
23.2% |
2.1% |
27.3% |
34.0% |
34.9% |
4.0% |
21.9% |
33.8% |
25.6% |
1.3% |
280.6% |
20.5% |
-25.68% |
37.8% |
12.7% |
47.3% |
43.7% |
26.5% |
17.3% |
-1.73% |
50.7% |
38.4% |
33.0% |
38.3% |
43.1% |
41.1% |
36.7% |
44.2% |
84.1% |
69.2% |
27.6% |
19.4% |
1.5% |
21.9% |
-1.41% |
0.0% |
0.0% |
32.8% |
NOPLAT (mln) |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
2 |
-0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
5 |
4 |
5 |
5 |
Podatek (mln) |
2 |
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 |
-3 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
Zysk Netto (mln) |
0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
2 |
-0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
1 |
5 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
3 |
2 |
3 |
3 |
4 |
4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-400.00% |
51.6% |
-1000.00% |
-52.17% |
166.7% |
2.5% |
211.1% |
-354.55% |
-10.23% |
0.7% |
1233.3% |
260.7% |
686.1% |
-48.77% |
-122.58% |
38.6% |
-60.71% |
111.0% |
-19.30% |
77.1% |
251.2% |
213.0% |
228.0% |
284.9% |
1143.1% |
145.7% |
112.8% |
-26.61% |
-66.21% |
34.9% |
38.8% |
88.6% |
64.5% |
106.2% |
166.5% |
160.2% |
55.0% |
62.8% |
Zysk netto (%) |
0.9% |
-19.06% |
0.6% |
4.2% |
-3.29% |
-28.75% |
-5.57% |
2.2% |
-14.01% |
-30.69% |
-20.77% |
-6.37% |
-8.20% |
-37.21% |
240.1% |
-25.16% |
-80.96% |
-18.58% |
-51.19% |
-37.23% |
-26.15% |
-28.81% |
-29.33% |
-34.23% |
23.3% |
18.7% |
18.8% |
28.8% |
121.7% |
22.1% |
20.9% |
13.5% |
28.7% |
19.9% |
20.6% |
14.3% |
20.9% |
16.2% |
21.3% |
21.5% |
38.3% |
23.8% |
EPS |
0.0116 |
-0.19 |
0.01 |
0.05 |
-0.0344 |
-0.29 |
-0.0516 |
0.02 |
-0.0807 |
-0.26 |
-0.15 |
-0.0508 |
-0.0673 |
-0.24 |
1.35 |
-0.13 |
-0.34 |
-0.0786 |
-0.23 |
-0.15 |
-0.0853 |
-0.11 |
-0.12 |
-0.17 |
0.13 |
0.11 |
0.14 |
0.21 |
1.06 |
0.17 |
0.16 |
0.11 |
0.22 |
0.16 |
0.18 |
0.18 |
0.35 |
0.31 |
0.36 |
0.34 |
0.38 |
0.33 |
EPS (rozwodnione) |
0.0116 |
-0.19 |
0.01 |
0.05 |
-0.0342 |
-0.29 |
-0.0516 |
0.02 |
-0.0798 |
-0.26 |
-0.15 |
-0.0508 |
-0.0673 |
-0.24 |
1.35 |
-0.13 |
-0.33 |
-0.0786 |
-0.23 |
-0.15 |
-0.0853 |
-0.11 |
-0.12 |
-0.17 |
0.13 |
0.11 |
0.14 |
0.21 |
1.06 |
0.17 |
0.16 |
0.11 |
0.22 |
0.16 |
0.18 |
0.18 |
0.35 |
0.31 |
0.34 |
0.32 |
0.39 |
0.32 |
Ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
8 |
10 |
10 |
10 |
12 |
Ważona ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
8 |
10 |
10 |
10 |
12 |
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 |