Ponce Financial Group, 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 |
| Rok finansowy |
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 |
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 |
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) |
7 |
7 |
7 |
7 |
8 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
13 |
16 |
15 |
17 |
18 |
19 |
19 |
17 |
19 |
16 |
17 |
17 |
22 |
36 |
41 |
41 |
41 |
43 |
46 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.5% |
22.4% |
22.2% |
21.4% |
19.7% |
8.2% |
8.6% |
13.4% |
6.9% |
3.6% |
4.8% |
-1.46% |
2.7% |
0.5% |
30.4% |
57.9% |
46.2% |
69.2% |
35.6% |
22.6% |
23.7% |
2.5% |
5.5% |
-17.02% |
-10.90% |
1.6% |
14.9% |
122.6% |
148.8% |
135.9% |
89.4% |
19.3% |
12.0% |
| Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.8% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
101.5% |
100.0% |
100.0% |
100.0% |
88.7% |
95.4% |
100.0% |
91.7% |
100.0% |
100.0% |
93.6% |
94.4% |
93.2% |
50.0% |
96.1% |
96.9% |
100.0% |
0.0% |
| Koszty i Wydatki (mln) |
-6 |
7 |
-7 |
-7 |
-7 |
-5 |
-14 |
0 |
-6 |
-6 |
-7 |
-0 |
-6 |
-5 |
-6 |
-16 |
-9 |
-8 |
-5 |
-0 |
-10 |
-7 |
-13 |
8 |
-27 |
17 |
1 |
5 |
-5 |
-18 |
-17 |
35 |
38 |
37 |
3 |
2 |
38 |
| EBIT (mln) |
1 |
0 |
1 |
0 |
1 |
3 |
-5 |
1 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
-6 |
2 |
2 |
8 |
5 |
5 |
10 |
5 |
21 |
-8 |
2 |
-12 |
-6 |
11 |
-0 |
4 |
30 |
4 |
4 |
38 |
41 |
8 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-30.05% |
683.8% |
-1031.29% |
168.6% |
257.0% |
-8.00% |
163.5% |
260.3% |
20.1% |
41.0% |
35.8% |
-259.99% |
-56.77% |
-48.53% |
89.0% |
177.1% |
224.8% |
340.4% |
-32.28% |
344.0% |
-247.89% |
-82.09% |
-315.41% |
-128.12% |
239.0% |
-116.94% |
137.4% |
610.3% |
-67.04% |
1531.8% |
791.5% |
35.1% |
115.3% |
| EBIT (%) |
17.4% |
6.0% |
7.1% |
5.4% |
11.6% |
38.6% |
-54.35% |
11.9% |
34.5% |
32.8% |
31.8% |
37.7% |
38.7% |
44.6% |
41.2% |
-61.29% |
16.3% |
22.8% |
59.7% |
29.9% |
36.2% |
59.5% |
29.8% |
108.4% |
-43.27% |
10.4% |
-60.81% |
-36.73% |
67.5% |
-1.73% |
19.8% |
84.2% |
8.9% |
10.5% |
93.2% |
95.4% |
17.2% |
| Przychody fiansowe (mln) |
9 |
0 |
8 |
9 |
9 |
10 |
10 |
10 |
11 |
11 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
12 |
14 |
14 |
15 |
16 |
17 |
19 |
19 |
17 |
22 |
25 |
26 |
31 |
34 |
35 |
2 |
39 |
41 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
0 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
9 |
11 |
15 |
17 |
7 |
21 |
21 |
22 |
22 |
0 |
| Amortyzacja (mln) |
0 |
-0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
3 |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
| EBITDA (mln) |
0 |
-0 |
1 |
0 |
1 |
2 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
6 |
3 |
4 |
8 |
4 |
20 |
-9 |
0 |
-15 |
0 |
0 |
0 |
5 |
0 |
4 |
6 |
0 |
0 |
8 |
| EBITDA(%) |
42.8% |
-3.05% |
27.5% |
32.0% |
35.7% |
43.1% |
-29.51% |
16.6% |
38.9% |
37.4% |
36.4% |
42.6% |
43.8% |
50.2% |
46.8% |
-55.36% |
22.1% |
29.2% |
64.6% |
34.0% |
40.2% |
63.3% |
33.4% |
99.3% |
-40.78% |
-3.05% |
-58.50% |
-18.80% |
72.0% |
-1.73% |
19.8% |
3.6% |
0.1% |
-0.02% |
0.0% |
0.0% |
17.2% |
| NOPLAT (mln) |
1 |
0 |
1 |
0 |
1 |
2 |
-5 |
-1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-9 |
-1 |
-1 |
5 |
2 |
3 |
8 |
3 |
19 |
-10 |
0 |
-16 |
-12 |
1 |
-0 |
4 |
1 |
4 |
4 |
3 |
4 |
8 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
-2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
-0 |
-0 |
1 |
0 |
1 |
2 |
1 |
4 |
-3 |
-0 |
-1 |
-3 |
1 |
-0 |
2 |
0 |
1 |
1 |
1 |
2 |
2 |
| Zysk Netto (mln) |
1 |
0 |
0 |
0 |
0 |
1 |
-3 |
-3 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
-7 |
-1 |
-1 |
4 |
2 |
2 |
6 |
2 |
15 |
-7 |
1 |
-15 |
-9 |
0 |
-0 |
3 |
1 |
2 |
3 |
2 |
3 |
6 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-42.95% |
1070.8% |
-1237.94% |
-1298.74% |
104.1% |
-37.81% |
112.5% |
122.2% |
-29.01% |
35.9% |
76.4% |
-1271.70% |
-281.59% |
-160.11% |
465.4% |
121.8% |
302.1% |
1138.9% |
-48.82% |
820.1% |
-378.14% |
-87.00% |
-818.23% |
-161.51% |
104.9% |
-111.28% |
117.6% |
105.6% |
629.3% |
3769.0% |
-6.06% |
466.2% |
146.9% |
| Zysk netto (%) |
10.8% |
1.3% |
3.9% |
3.2% |
5.9% |
12.8% |
-35.95% |
-31.83% |
10.0% |
7.4% |
4.1% |
6.2% |
6.6% |
9.6% |
7.0% |
-74.11% |
-11.74% |
-5.77% |
30.2% |
10.3% |
16.2% |
35.4% |
11.4% |
77.0% |
-36.49% |
4.5% |
-77.69% |
-57.06% |
2.0% |
-0.50% |
11.9% |
1.4% |
5.8% |
7.8% |
5.9% |
6.8% |
12.8% |
| EPS |
0.0455 |
0.0 |
0.0159 |
0.0288 |
0.0678 |
0.14 |
-0.39 |
-0.16 |
0.05 |
0.04 |
0.02 |
0.04 |
0.04 |
0.05 |
0.04 |
-0.43 |
-0.0722 |
-0.0341 |
0.24 |
0.1 |
0.15 |
0.35 |
0.12 |
0.89 |
-0.31 |
0.03 |
-0.64 |
-0.4 |
0.01 |
-0.0037 |
0.12 |
0.0233 |
0.11 |
0.14 |
0.0959 |
0.13 |
0.25 |
| EPS (rozwodnione) |
0.0455 |
0.0 |
0.0159 |
0.0288 |
0.0678 |
0.14 |
-0.39 |
-0.16 |
0.05 |
0.04 |
0.02 |
0.04 |
0.04 |
0.05 |
0.04 |
-0.43 |
-0.0722 |
-0.0341 |
0.24 |
0.1 |
0.15 |
0.35 |
0.12 |
0.89 |
-0.31 |
0.03 |
-0.64 |
-0.4 |
0.01 |
-0.0037 |
0.12 |
0.0231 |
0.11 |
0.14 |
0.0952 |
0.13 |
0.25 |
| Ilośc akcji (mln) |
18 |
0 |
18 |
8 |
8 |
8 |
8 |
18 |
18 |
18 |
18 |
16 |
18 |
18 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
22 |
23 |
23 |
23 |
23 |
23 |
22 |
22 |
22 |
22 |
22 |
23 |
23 |
| Ważona ilośc akcji (mln) |
18 |
0 |
18 |
8 |
8 |
8 |
8 |
18 |
18 |
18 |
18 |
16 |
18 |
18 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
22 |
23 |
23 |
23 |
23 |
23 |
22 |
22 |
22 |
22 |
23 |
23 |
23 |
| 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 |