PCB Bancorp
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) |
11 |
12 |
13 |
12 |
13 |
13 |
14 |
15 |
16 |
16 |
17 |
18 |
19 |
19 |
18 |
19 |
20 |
20 |
21 |
20 |
20 |
19 |
18 |
19 |
22 |
21 |
24 |
26 |
25 |
25 |
25 |
27 |
27 |
25 |
24 |
25 |
43 |
46 |
47 |
25 |
26 |
49 |
47 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
12.1% |
6.9% |
17.5% |
24.2% |
22.6% |
24.7% |
21.5% |
19.2% |
15.5% |
7.2% |
8.3% |
7.3% |
4.9% |
14.7% |
5.8% |
1.6% |
-4.96% |
-11.88% |
-5.93% |
8.2% |
11.2% |
32.1% |
35.0% |
13.7% |
22.3% |
3.5% |
5.4% |
6.9% |
0.6% |
-2.50% |
-8.27% |
63.0% |
82.8% |
94.6% |
1.6% |
-39.69% |
6.4% |
-1.48% |
| 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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
191.9% |
100.0% |
94.8% |
-54.07% |
| Koszty i Wydatki (mln) |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
9 |
8 |
9 |
-6 |
-7 |
-9 |
-6 |
2 |
1 |
4 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
4 |
-10 |
12 |
1 |
3 |
1 |
-14 |
-15 |
35 |
40 |
39 |
25 |
26 |
13 |
31 |
| EBIT (mln) |
4 |
5 |
6 |
6 |
5 |
5 |
6 |
6 |
7 |
8 |
11 |
11 |
10 |
12 |
11 |
14 |
15 |
15 |
16 |
16 |
12 |
10 |
8 |
8 |
10 |
14 |
15 |
17 |
16 |
15 |
13 |
13 |
20 |
26 |
11 |
10 |
40 |
7 |
9 |
11 |
0 |
46 |
-11 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24.0% |
4.4% |
2.2% |
8.7% |
53.2% |
43.2% |
87.3% |
77.2% |
39.0% |
60.6% |
4.7% |
28.5% |
51.9% |
23.6% |
39.6% |
11.8% |
-22.98% |
-32.55% |
-46.90% |
-51.44% |
-10.75% |
33.0% |
79.8% |
115.8% |
56.0% |
12.6% |
-14.23% |
-24.21% |
22.2% |
67.3% |
-17.98% |
-20.46% |
100.6% |
-74.60% |
-16.72% |
6.9% |
-100.00% |
607.8% |
-222.82% |
| EBIT (%) |
34.8% |
43.5% |
44.4% |
46.0% |
37.0% |
40.5% |
42.4% |
42.5% |
45.6% |
47.3% |
63.7% |
62.0% |
53.2% |
65.7% |
62.2% |
73.6% |
75.4% |
77.5% |
75.7% |
77.8% |
57.2% |
55.0% |
45.6% |
40.2% |
47.1% |
65.7% |
62.1% |
64.2% |
64.7% |
60.5% |
51.5% |
46.2% |
73.9% |
100.6% |
43.3% |
40.1% |
91.0% |
14.0% |
18.5% |
42.2% |
0.0% |
93.0% |
-23.09% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
17 |
18 |
19 |
20 |
21 |
23 |
23 |
24 |
24 |
22 |
22 |
19 |
20 |
20 |
19 |
20 |
21 |
21 |
21 |
22 |
27 |
32 |
35 |
37 |
39 |
41 |
44 |
45 |
46 |
46 |
0 |
-47 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
3 |
3 |
3 |
4 |
5 |
5 |
6 |
6 |
6 |
6 |
5 |
4 |
3 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
7 |
12 |
15 |
16 |
0 |
23 |
23 |
23 |
23 |
23 |
23 |
| Amortyzacja (mln) |
-4 |
-5 |
-6 |
-6 |
-5 |
-5 |
-6 |
-6 |
-7 |
-8 |
-8 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
-1 |
| EBITDA (mln) |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
9 |
8 |
10 |
8 |
10 |
11 |
10 |
10 |
11 |
0 |
0 |
0 |
6 |
9 |
13 |
15 |
16 |
16 |
15 |
14 |
11 |
13 |
15 |
12 |
11 |
0 |
7 |
10 |
11 |
0 |
11 |
13 |
| EBITDA(%) |
2.8% |
-1.04% |
-1.00% |
-0.97% |
2.9% |
-1.06% |
-0.99% |
-0.94% |
2.6% |
0.0% |
63.7% |
66.6% |
58.1% |
70.5% |
67.6% |
78.8% |
81.3% |
82.0% |
80.9% |
83.0% |
61.6% |
60.2% |
49.8% |
44.1% |
51.4% |
69.4% |
66.0% |
67.5% |
68.0% |
63.8% |
-0.17% |
49.7% |
78.0% |
104.5% |
43.3% |
40.1% |
-0.04% |
-0.02% |
-0.30% |
42.2% |
0.0% |
21.8% |
27.1% |
| NOPLAT (mln) |
4 |
5 |
5 |
6 |
5 |
5 |
6 |
6 |
8 |
8 |
8 |
8 |
7 |
9 |
7 |
9 |
10 |
9 |
9 |
10 |
6 |
5 |
5 |
5 |
8 |
12 |
14 |
16 |
15 |
14 |
13 |
10 |
12 |
14 |
11 |
10 |
8 |
7 |
9 |
11 |
10 |
11 |
13 |
| Podatek (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
3 |
5 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
1 |
1 |
2 |
4 |
4 |
5 |
5 |
4 |
4 |
3 |
4 |
4 |
3 |
3 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
| Zysk Netto (mln) |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
2 |
6 |
5 |
7 |
7 |
7 |
7 |
7 |
4 |
4 |
3 |
3 |
6 |
9 |
10 |
11 |
11 |
10 |
9 |
7 |
9 |
10 |
7 |
7 |
6 |
5 |
6 |
8 |
7 |
8 |
9 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.2% |
2.0% |
1.7% |
9.2% |
48.5% |
47.2% |
50.8% |
38.1% |
-45.74% |
42.4% |
-2.02% |
36.1% |
187.8% |
4.8% |
38.6% |
3.7% |
-38.24% |
-45.58% |
-48.99% |
-49.17% |
39.2% |
139.6% |
192.4% |
219.6% |
84.5% |
19.6% |
-7.64% |
-36.92% |
-18.49% |
0.6% |
-17.76% |
1.0% |
-32.11% |
-54.50% |
-16.00% |
11.3% |
19.0% |
65.1% |
44.4% |
| Zysk netto (%) |
21.9% |
24.9% |
25.0% |
25.6% |
23.1% |
22.7% |
23.8% |
23.8% |
27.6% |
27.2% |
28.8% |
27.1% |
12.6% |
33.6% |
26.3% |
34.1% |
33.7% |
33.6% |
31.8% |
33.4% |
20.5% |
19.2% |
18.4% |
18.0% |
26.4% |
41.4% |
40.8% |
42.7% |
42.8% |
40.5% |
36.4% |
25.6% |
32.6% |
40.5% |
30.7% |
28.1% |
13.6% |
10.1% |
13.2% |
30.8% |
26.8% |
15.6% |
19.4% |
| EPS |
0.16 |
0.27 |
0.29 |
0.29 |
0.24 |
0.25 |
0.26 |
0.27 |
0.32 |
0.33 |
0.36 |
0.36 |
0.17 |
0.47 |
0.35 |
0.44 |
0.42 |
0.41 |
0.41 |
0.43 |
0.26 |
0.23 |
0.22 |
0.22 |
0.38 |
0.55 |
0.65 |
0.74 |
0.72 |
0.68 |
0.61 |
0.47 |
0.59 |
0.71 |
0.52 |
0.49 |
0.41 |
0.33 |
0.43 |
0.52 |
0.47 |
0.53 |
0.63 |
| EPS (rozwodnione) |
0.16 |
0.27 |
0.29 |
0.29 |
0.24 |
0.25 |
0.27 |
0.27 |
0.32 |
0.33 |
0.36 |
0.35 |
0.17 |
0.46 |
0.35 |
0.44 |
0.41 |
0.4 |
0.4 |
0.42 |
0.26 |
0.23 |
0.22 |
0.22 |
0.38 |
0.55 |
0.64 |
0.73 |
0.7 |
0.68 |
0.6 |
0.46 |
0.58 |
0.7 |
0.52 |
0.49 |
0.41 |
0.33 |
0.43 |
0.52 |
0.46 |
0.53 |
0.62 |
| Ilośc akcji (mln) |
15 |
11 |
11 |
11 |
12 |
12 |
12 |
13 |
14 |
13 |
13 |
13 |
13 |
13 |
13 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
14 |
| Ważona ilośc akcji (mln) |
15 |
11 |
11 |
11 |
12 |
12 |
12 |
13 |
13 |
14 |
14 |
14 |
13 |
14 |
14 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
| 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 |