Orrstown Financial Services, 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) |
13 |
14 |
13 |
14 |
13 |
14 |
13 |
14 |
15 |
15 |
16 |
16 |
17 |
17 |
18 |
18 |
20 |
20 |
26 |
26 |
25 |
25 |
28 |
28 |
31 |
29 |
29 |
28 |
30 |
0 |
0 |
32 |
0 |
32 |
34 |
32 |
47 |
49 |
50 |
95 |
60 |
87 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.16% |
3.4% |
0.1% |
1.9% |
14.6% |
3.0% |
21.2% |
18.4% |
12.5% |
19.3% |
9.3% |
11.4% |
19.8% |
14.6% |
47.3% |
45.3% |
26.2% |
27.2% |
6.4% |
4.7% |
23.8% |
16.0% |
2.1% |
2.1% |
-3.30% |
-98.96% |
-98.89% |
11.5% |
-98.88% |
10513.8% |
10445.0% |
2.0% |
13786.3% |
52.2% |
50.4% |
196.7% |
29.1% |
76.8% |
Marża brutto |
98.4% |
91.5% |
88.5% |
91.6% |
98.6% |
93.5% |
91.7% |
92.2% |
98.7% |
94.2% |
94.5% |
93.6% |
98.8% |
95.2% |
94.0% |
94.3% |
98.7% |
95.0% |
94.8% |
94.7% |
98.7% |
93.8% |
91.1% |
94.5% |
99.1% |
95.1% |
96.4% |
93.4% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
93.9% |
100.0% |
91.3% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
1 |
3 |
2 |
12 |
1 |
0 |
1 |
2 |
3 |
32 |
36 |
38 |
39 |
63 |
31 |
63 |
EBIT (mln) |
4 |
8 |
8 |
8 |
3 |
9 |
9 |
9 |
4 |
11 |
11 |
12 |
5 |
13 |
14 |
15 |
7 |
18 |
22 |
23 |
13 |
22 |
22 |
22 |
16 |
22 |
22 |
20 |
10 |
13 |
13 |
9 |
17 |
19 |
34 |
32 |
11 |
12 |
12 |
7 |
29 |
25 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-27.73% |
9.9% |
14.3% |
10.6% |
26.0% |
23.4% |
27.1% |
28.1% |
48.9% |
23.1% |
25.4% |
27.1% |
22.8% |
38.4% |
60.2% |
54.3% |
91.9% |
19.7% |
-0.37% |
-2.18% |
31.6% |
2.1% |
-0.13% |
-12.93% |
-40.38% |
-43.26% |
-42.45% |
-56.25% |
76.4% |
52.7% |
163.9% |
275.3% |
-33.88% |
-36.81% |
-65.84% |
-77.17% |
150.7% |
102.8% |
EBIT (%) |
29.9% |
57.1% |
57.1% |
61.1% |
22.1% |
60.7% |
65.2% |
66.3% |
24.3% |
72.7% |
68.4% |
71.7% |
32.2% |
75.1% |
78.5% |
81.9% |
33.0% |
90.7% |
85.3% |
87.0% |
50.1% |
85.3% |
79.9% |
81.2% |
53.3% |
75.0% |
78.2% |
69.2% |
32.9% |
4104.3% |
4043.4% |
27.2% |
5171.3% |
59.1% |
101.2% |
100.0% |
24.6% |
24.5% |
23.0% |
7.7% |
47.8% |
28.1% |
Przychody fiansowe (mln) |
10 |
9 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
12 |
12 |
13 |
14 |
14 |
15 |
16 |
19 |
20 |
24 |
25 |
24 |
24 |
25 |
24 |
26 |
24 |
24 |
22 |
24 |
24 |
25 |
27 |
32 |
34 |
37 |
39 |
40 |
43 |
43 |
83 |
80 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
5 |
6 |
7 |
6 |
6 |
4 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
5 |
8 |
11 |
12 |
2 |
2 |
17 |
31 |
29 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
4 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
22 |
22 |
10 |
10 |
12 |
12 |
0 |
13 |
12 |
0 |
0 |
11 |
12 |
11 |
-7 |
0 |
25 |
EBITDA(%) |
35.8% |
35.3% |
26.1% |
35.4% |
27.9% |
37.1% |
22.0% |
26.9% |
29.6% |
33.7% |
38.1% |
36.8% |
37.5% |
43.6% |
46.0% |
49.6% |
34.0% |
46.6% |
38.1% |
62.7% |
52.0% |
52.1% |
47.2% |
42.9% |
54.4% |
54.6% |
49.0% |
41.6% |
37.2% |
4200.0% |
4131.8% |
28.0% |
5249.0% |
59.8% |
101.2% |
100.0% |
0.5% |
-2.72% |
-3.51% |
-7.79% |
0.0% |
28.1% |
NOPLAT (mln) |
3 |
3 |
2 |
3 |
2 |
3 |
1 |
2 |
2 |
2 |
4 |
3 |
3 |
4 |
4 |
5 |
1 |
3 |
3 |
8 |
5 |
6 |
8 |
6 |
13 |
13 |
11 |
9 |
9 |
10 |
11 |
-6 |
12 |
11 |
12 |
12 |
10 |
11 |
10 |
-10 |
17 |
23 |
Podatek (mln) |
-16 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
3 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
-2 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
-2 |
3 |
5 |
Zysk Netto (mln) |
19 |
2 |
2 |
2 |
1 |
3 |
1 |
1 |
2 |
2 |
3 |
3 |
0 |
4 |
4 |
4 |
1 |
3 |
3 |
7 |
4 |
5 |
6 |
5 |
10 |
10 |
9 |
7 |
7 |
8 |
9 |
-5 |
10 |
9 |
10 |
9 |
8 |
9 |
8 |
-8 |
14 |
18 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-92.42% |
4.8% |
-54.86% |
-41.41% |
33.1% |
-22.40% |
387.9% |
92.4% |
-99.69% |
81.1% |
21.3% |
44.8% |
19100.0% |
-14.43% |
-33.03% |
71.8% |
267.5% |
63.4% |
136.7% |
-27.88% |
137.6% |
101.4% |
38.0% |
44.5% |
-33.33% |
-18.02% |
1.1% |
-167.13% |
43.5% |
9.4% |
10.9% |
287.0% |
-20.60% |
-6.83% |
-21.35% |
-187.56% |
79.0% |
111.6% |
Zysk netto (%) |
146.1% |
18.0% |
11.1% |
18.2% |
11.3% |
18.2% |
5.0% |
10.4% |
13.1% |
13.7% |
20.2% |
17.0% |
0.0% |
20.9% |
22.5% |
22.1% |
5.8% |
15.6% |
10.2% |
26.1% |
17.0% |
20.0% |
22.7% |
18.0% |
32.5% |
34.7% |
30.7% |
25.4% |
22.4% |
2743.6% |
2789.6% |
-15.32% |
2873.4% |
28.3% |
29.3% |
28.1% |
16.4% |
17.3% |
15.3% |
-8.29% |
22.8% |
20.7% |
EPS |
2.36 |
0.3 |
0.19 |
0.3 |
0.18 |
0.32 |
0.08 |
0.18 |
0.24 |
0.25 |
0.41 |
0.34 |
0.0007 |
0.45 |
0.5 |
0.5 |
0.13 |
0.34 |
0.26 |
0.63 |
0.39 |
0.46 |
0.58 |
0.45 |
0.92 |
0.93 |
0.8 |
0.66 |
0.61 |
0.77 |
0.84 |
-0.47 |
0.93 |
0.88 |
0.95 |
0.87 |
0.74 |
0.82 |
0.74 |
-0.41 |
0.71 |
0.94 |
EPS (rozwodnione) |
2.36 |
0.3 |
0.18 |
0.3 |
0.18 |
0.32 |
0.08 |
0.18 |
0.24 |
0.24 |
0.4 |
0.34 |
0.0007 |
0.44 |
0.48 |
0.49 |
0.12 |
0.33 |
0.26 |
0.62 |
0.38 |
0.46 |
0.58 |
0.45 |
0.91 |
0.92 |
0.79 |
0.65 |
0.6 |
0.76 |
0.83 |
-0.47 |
0.91 |
0.87 |
0.94 |
0.87 |
0.73 |
0.81 |
0.73 |
-0.41 |
0.71 |
0.93 |
Ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
19 |
19 |
19 |
Ważona ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
10 |
11 |
10 |
10 |
10 |
10 |
10 |
11 |
19 |
19 |
19 |
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 |