Pathfinder 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 |
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) |
6 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
9 |
10 |
9 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
12 |
13 |
10 |
11 |
10 |
20 |
20 |
10 |
4 |
12 |
21 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.3% |
8.8% |
6.9% |
4.6% |
6.7% |
10.6% |
10.4% |
12.0% |
13.1% |
12.8% |
12.7% |
4.6% |
4.2% |
4.8% |
5.8% |
15.7% |
21.4% |
24.7% |
15.7% |
15.4% |
5.9% |
9.2% |
24.9% |
13.3% |
13.6% |
4.4% |
-3.81% |
5.4% |
17.2% |
-10.67% |
-4.40% |
-14.11% |
53.0% |
106.8% |
-1.26% |
-55.57% |
-40.67% |
2.8% |
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% |
88.3% |
97.4% |
97.1% |
97.8% |
97.8% |
98.0% |
97.7% |
98.8% |
97.7% |
96.1% |
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% |
58.9% |
Koszty i Wydatki (mln) |
-8 |
-4 |
-4 |
-4 |
-9 |
-4 |
-4 |
-4 |
-10 |
-4 |
-4 |
-4 |
1 |
-4 |
-4 |
-4 |
2 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
-6 |
0 |
0 |
1 |
0 |
0 |
-7 |
16 |
18 |
8 |
13 |
12 |
17 |
EBIT (mln) |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
6 |
5 |
5 |
4 |
5 |
5 |
6 |
6 |
6 |
5 |
6 |
7 |
8 |
8 |
3 |
3 |
-0 |
3 |
3 |
-4 |
0 |
4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
35.1% |
20.1% |
13.0% |
29.4% |
33.9% |
37.9% |
34.8% |
18.8% |
24.2% |
18.8% |
26.7% |
38.6% |
29.5% |
32.4% |
43.9% |
48.1% |
39.2% |
23.2% |
-21.86% |
-21.34% |
-5.99% |
10.8% |
54.4% |
42.2% |
2.0% |
1.2% |
5.5% |
21.4% |
62.3% |
-56.55% |
-58.06% |
-100.54% |
-67.87% |
9.5% |
-260.17% |
-100.00% |
37.4% |
EBIT (%) |
31.9% |
24.9% |
28.5% |
30.9% |
30.6% |
30.9% |
32.1% |
33.4% |
37.1% |
37.4% |
40.1% |
40.3% |
39.0% |
41.2% |
42.2% |
48.7% |
51.9% |
50.9% |
52.8% |
60.6% |
63.3% |
56.8% |
56.2% |
41.0% |
47.0% |
48.9% |
49.9% |
55.9% |
58.8% |
47.7% |
52.5% |
56.0% |
60.9% |
86.7% |
23.8% |
27.3% |
-0.21% |
13.5% |
26.4% |
-98.50% |
0.0% |
18.0% |
Przychody fiansowe (mln) |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
8 |
8 |
8 |
9 |
9 |
9 |
10 |
10 |
11 |
11 |
11 |
11 |
10 |
10 |
11 |
12 |
12 |
11 |
11 |
12 |
13 |
15 |
15 |
17 |
18 |
18 |
2 |
1 |
0 |
19 |
19 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
2 |
3 |
2 |
2 |
2 |
1 |
2 |
2 |
3 |
4 |
5 |
7 |
8 |
2 |
2 |
10 |
0 |
9 |
8 |
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 |
-3 |
1 |
0 |
1 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
3 |
4 |
5 |
6 |
4 |
4 |
4 |
4 |
0 |
3 |
3 |
0 |
3 |
3 |
-5 |
0 |
4 |
EBITDA(%) |
35.6% |
29.3% |
32.9% |
36.0% |
34.7% |
35.0% |
35.9% |
38.4% |
41.3% |
41.4% |
44.0% |
44.1% |
43.0% |
45.4% |
46.2% |
52.5% |
56.2% |
55.7% |
57.7% |
65.2% |
67.6% |
58.2% |
60.5% |
45.1% |
51.4% |
53.2% |
53.9% |
60.0% |
47.8% |
51.3% |
55.9% |
59.1% |
60.6% |
85.9% |
23.8% |
27.3% |
-0.21% |
-0.26% |
-2.60% |
-112.35% |
0.0% |
21.2% |
NOPLAT (mln) |
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 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
2 |
-6 |
6 |
4 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
-1 |
0 |
1 |
Zysk Netto (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
3 |
3 |
4 |
3 |
3 |
3 |
4 |
2 |
1 |
2 |
2 |
2 |
2 |
-5 |
4 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.47% |
25.0% |
19.9% |
-7.34% |
22.9% |
21.0% |
10.6% |
10.6% |
-60.48% |
25.5% |
2.7% |
8.6% |
189.4% |
-48.80% |
-35.77% |
31.5% |
69.6% |
228.8% |
203.3% |
13.8% |
4.6% |
27.5% |
63.4% |
128.3% |
99.4% |
37.0% |
8.7% |
-5.50% |
-9.00% |
-33.56% |
-54.25% |
-48.27% |
-45.61% |
-18.06% |
33.6% |
-382.31% |
103.5% |
85.2% |
Zysk netto (%) |
14.6% |
9.9% |
12.3% |
14.8% |
13.1% |
11.3% |
13.8% |
13.1% |
15.1% |
12.4% |
13.8% |
12.9% |
5.3% |
13.8% |
12.6% |
13.4% |
14.7% |
6.7% |
7.7% |
15.3% |
20.5% |
17.7% |
20.1% |
15.0% |
20.2% |
20.7% |
26.3% |
30.3% |
35.5% |
27.1% |
29.7% |
27.2% |
27.5% |
20.2% |
14.2% |
16.4% |
9.8% |
8.0% |
19.2% |
-103.89% |
33.6% |
14.4% |
EPS |
0.2 |
0.12 |
0.16 |
0.21 |
0.18 |
0.16 |
0.2 |
0.2 |
0.24 |
0.2 |
0.23 |
0.22 |
0.09 |
0.24 |
0.23 |
0.23 |
0.26 |
0.12 |
0.11 |
0.22 |
0.32 |
0.29 |
0.31 |
0.25 |
0.33 |
0.36 |
0.5 |
0.56 |
0.64 |
0.65 |
0.72 |
0.7 |
-0.0121 |
0.33 |
0.25 |
0.27 |
0.32 |
0.26 |
0.33 |
0.0155 |
0.64 |
0.48 |
EPS (rozwodnione) |
0.19 |
0.12 |
0.16 |
0.2 |
0.18 |
0.15 |
0.2 |
0.2 |
0.23 |
0.19 |
0.22 |
0.22 |
0.09 |
0.24 |
0.22 |
0.23 |
0.26 |
0.12 |
0.11 |
0.22 |
0.32 |
0.29 |
0.31 |
0.25 |
0.33 |
0.36 |
0.5 |
0.56 |
0.64 |
0.65 |
0.72 |
0.7 |
-0.0121 |
0.33 |
0.25 |
0.27 |
0.32 |
0.26 |
0.33 |
0.0155 |
0.64 |
0.41 |
Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
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 |