Old Second Bancorp, 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 |
42 |
| 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 |
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 |
Q2 |
| 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 |
2025-06-30 |
| Przychód (mln) |
22 |
22 |
23 |
21 |
22 |
21 |
22 |
22 |
26 |
24 |
26 |
27 |
27 |
28 |
31 |
31 |
31 |
30 |
33 |
36 |
32 |
28 |
33 |
34 |
32 |
34 |
29 |
31 |
39 |
54 |
53 |
66 |
72 |
0 |
71 |
72 |
82 |
84 |
85 |
76 |
75 |
74 |
75 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.27% |
-4.17% |
-3.42% |
1.7% |
18.0% |
14.5% |
17.6% |
24.4% |
6.3% |
14.2% |
21.5% |
16.4% |
12.9% |
9.1% |
3.8% |
16.6% |
4.2% |
-6.33% |
0.7% |
-7.70% |
-0.11% |
20.4% |
-11.07% |
-6.93% |
20.5% |
58.2% |
82.6% |
109.6% |
85.5% |
-99.89% |
32.1% |
9.1% |
14.6% |
137252.5% |
19.9% |
6.3% |
-8.43% |
-12.20% |
-11.08% |
| 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% |
99.9% |
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% |
83.9% |
86.7% |
38.8% |
100.0% |
94.2% |
0.0% |
| Koszty i Wydatki (mln) |
-31 |
-15 |
-14 |
-13 |
-30 |
-14 |
-14 |
-14 |
-30 |
12 |
12 |
12 |
-37 |
13 |
16 |
13 |
-42 |
13 |
13 |
13 |
-41 |
13 |
13 |
14 |
-42 |
16 |
-14 |
-17 |
-45 |
-35 |
0 |
0 |
-0 |
0 |
-3 |
32 |
57 |
55 |
55 |
70 |
0 |
56 |
0 |
| EBIT (mln) |
7 |
8 |
9 |
9 |
8 |
8 |
8 |
8 |
11 |
10 |
11 |
14 |
14 |
16 |
13 |
18 |
17 |
16 |
18 |
21 |
18 |
5 |
16 |
17 |
14 |
19 |
15 |
14 |
-9 |
20 |
20 |
29 |
37 |
37 |
45 |
32 |
25 |
30 |
29 |
30 |
0 |
26 |
0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.5% |
-1.25% |
-5.12% |
-8.62% |
34.6% |
36.2% |
35.3% |
73.8% |
28.3% |
50.5% |
12.0% |
31.6% |
17.0% |
5.3% |
40.5% |
19.8% |
3.6% |
-66.72% |
-9.64% |
-21.34% |
-18.62% |
243.5% |
-6.85% |
-15.54% |
-165.56% |
4.9% |
32.3% |
103.5% |
490.6% |
90.9% |
125.4% |
12.0% |
-31.70% |
-20.36% |
-34.64% |
-8.11% |
-100.00% |
-12.19% |
-100.00% |
| EBIT (%) |
32.7% |
34.6% |
38.6% |
40.4% |
38.5% |
35.6% |
37.9% |
36.3% |
43.9% |
42.4% |
43.7% |
50.7% |
53.0% |
55.9% |
40.2% |
57.4% |
54.9% |
53.9% |
54.5% |
58.9% |
54.6% |
19.2% |
48.9% |
50.2% |
44.5% |
54.7% |
51.2% |
45.6% |
-24.18% |
36.2% |
37.1% |
44.2% |
50.9% |
61413.1% |
63.3% |
45.4% |
30.3% |
35.6% |
34.5% |
39.2% |
0.0% |
35.6% |
0.0% |
| Przychody fiansowe (mln) |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
20 |
21 |
22 |
22 |
23 |
23 |
27 |
28 |
29 |
29 |
29 |
29 |
28 |
27 |
26 |
25 |
26 |
25 |
24 |
25 |
31 |
43 |
47 |
58 |
67 |
70 |
73 |
74 |
73 |
11 |
73 |
76 |
0 |
73 |
0 |
| Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
4 |
5 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
6 |
10 |
11 |
6 |
14 |
14 |
15 |
14 |
11 |
11 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
0 |
3 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
9 |
7 |
8 |
10 |
11 |
12 |
9 |
14 |
12 |
12 |
13 |
17 |
13 |
0 |
13 |
14 |
12 |
17 |
13 |
12 |
-11 |
18 |
18 |
28 |
34 |
34 |
37 |
34 |
27 |
31 |
31 |
30 |
0 |
29 |
0 |
| EBITDA(%) |
35.4% |
37.3% |
41.3% |
43.3% |
41.1% |
38.3% |
40.4% |
39.0% |
43.9% |
42.5% |
43.8% |
50.8% |
53.1% |
55.9% |
40.5% |
57.8% |
55.3% |
54.3% |
54.8% |
59.3% |
55.0% |
19.6% |
49.3% |
50.6% |
44.8% |
55.0% |
51.6% |
45.9% |
-21.18% |
37.4% |
38.3% |
45.2% |
51.8% |
62436.1% |
64.2% |
45.4% |
30.3% |
-1.54% |
34.5% |
40.0% |
0.0% |
39.3% |
0.0% |
| NOPLAT (mln) |
5 |
5 |
7 |
6 |
6 |
5 |
6 |
5 |
8 |
7 |
8 |
10 |
11 |
11 |
8 |
13 |
12 |
11 |
12 |
16 |
12 |
-0 |
12 |
14 |
11 |
16 |
12 |
11 |
-12 |
16 |
17 |
27 |
32 |
32 |
35 |
32 |
25 |
29 |
29 |
30 |
25 |
26 |
29 |
| Podatek (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
13 |
2 |
2 |
3 |
3 |
2 |
3 |
4 |
3 |
-0 |
3 |
3 |
3 |
4 |
3 |
3 |
-2 |
4 |
4 |
7 |
8 |
8 |
9 |
8 |
7 |
7 |
7 |
7 |
6 |
6 |
7 |
| Zysk Netto (mln) |
3 |
3 |
4 |
4 |
4 |
3 |
4 |
3 |
5 |
5 |
5 |
8 |
-3 |
9 |
6 |
10 |
9 |
8 |
9 |
12 |
10 |
0 |
9 |
10 |
8 |
12 |
9 |
8 |
-9 |
12 |
12 |
20 |
24 |
24 |
26 |
32 |
18 |
21 |
22 |
23 |
19 |
20 |
22 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
28.2% |
-5.06% |
-6.88% |
-10.83% |
30.9% |
37.6% |
41.9% |
130.8% |
-150.06% |
107.5% |
14.7% |
19.4% |
443.2% |
-10.76% |
48.2% |
26.2% |
10.6% |
-96.75% |
-0.43% |
-15.67% |
-15.61% |
4219.6% |
-4.52% |
-18.05% |
-212.68% |
1.2% |
38.9% |
132.1% |
360.4% |
96.4% |
108.7% |
66.4% |
-22.82% |
-9.72% |
-14.36% |
-29.35% |
4.9% |
-6.95% |
-0.32% |
| Zysk netto (%) |
13.7% |
15.7% |
18.1% |
18.5% |
17.6% |
15.6% |
17.5% |
16.2% |
19.5% |
18.8% |
21.1% |
30.1% |
-9.21% |
34.1% |
19.9% |
30.9% |
28.0% |
27.9% |
28.4% |
33.4% |
29.7% |
1.0% |
28.1% |
30.5% |
25.1% |
34.7% |
30.2% |
26.9% |
-23.45% |
22.2% |
22.9% |
29.8% |
32.9% |
38700.0% |
36.2% |
45.4% |
22.2% |
25.4% |
25.9% |
30.2% |
25.4% |
27.0% |
29.0% |
| EPS |
0.06 |
0.09 |
0.12 |
0.12 |
0.13 |
0.11 |
0.13 |
0.12 |
0.17 |
0.15 |
0.17 |
0.27 |
-0.0848 |
0.32 |
0.21 |
0.32 |
0.29 |
0.28 |
0.31 |
0.41 |
0.32 |
0.01 |
0.31 |
0.35 |
0.27 |
0.41 |
0.3 |
0.3 |
-0.27 |
0.27 |
0.28 |
0.44 |
0.53 |
0.53 |
0.57 |
0.73 |
0.41 |
0.48 |
0.49 |
0.51 |
0.43 |
0.44 |
0.49 |
| EPS (rozwodnione) |
0.06 |
0.09 |
0.12 |
0.12 |
0.13 |
0.11 |
0.13 |
0.12 |
0.17 |
0.15 |
0.17 |
0.27 |
-0.0835 |
0.31 |
0.21 |
0.32 |
0.28 |
0.28 |
0.31 |
0.4 |
0.31 |
0.01 |
0.31 |
0.34 |
0.27 |
0.4 |
0.3 |
0.29 |
-0.26 |
0.27 |
0.27 |
0.43 |
0.52 |
0.52 |
0.56 |
0.72 |
0.4 |
0.47 |
0.48 |
0.51 |
0.43 |
0.43 |
0.48 |
| Ilośc akcji (mln) |
32 |
30 |
28 |
29 |
29 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
29 |
29 |
29 |
29 |
34 |
44 |
44 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
0 |
| Ważona ilośc akcji (mln) |
32 |
30 |
28 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
29 |
29 |
29 |
35 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
46 |
46 |
45 |
45 |
46 |
0 |
| 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 |
USD |