Peoples Financial Services Corp.
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) |
17 |
18 |
17 |
17 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
20 |
20 |
21 |
21 |
21 |
22 |
22 |
23 |
23 |
23 |
23 |
24 |
25 |
25 |
24 |
24 |
25 |
25 |
0 |
28 |
28 |
26 |
27 |
26 |
25 |
43 |
42 |
42 |
45 |
66 |
68 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.6% |
2.0% |
8.7% |
8.8% |
6.6% |
3.7% |
2.9% |
7.7% |
7.1% |
9.9% |
11.0% |
4.5% |
7.2% |
4.6% |
7.4% |
8.1% |
6.5% |
6.4% |
4.6% |
8.5% |
6.1% |
5.1% |
-1.05% |
2.3% |
0.7% |
-98.11% |
16.6% |
11.3% |
3.7% |
5733.6% |
-7.10% |
-11.75% |
69.3% |
58.6% |
63.0% |
80.0% |
51.6% |
60.5% |
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% |
164.7% |
100.0% |
66.1% |
Koszty i Wydatki (mln) |
-10 |
-9 |
-10 |
-10 |
-11 |
-10 |
-10 |
-10 |
-11 |
-10 |
-9 |
-11 |
-11 |
-11 |
0 |
0 |
-10 |
-9 |
1 |
0 |
0 |
-12 |
1 |
1 |
-11 |
-9 |
1 |
1 |
-3 |
14 |
15 |
16 |
-6 |
-7 |
-14 |
-17 |
38 |
38 |
37 |
45 |
0 |
50 |
EBIT (mln) |
8 |
8 |
7 |
7 |
7 |
8 |
8 |
9 |
8 |
8 |
10 |
9 |
10 |
10 |
10 |
12 |
12 |
12 |
13 |
13 |
11 |
11 |
13 |
14 |
14 |
16 |
13 |
14 |
22 |
14 |
12 |
13 |
19 |
20 |
11 |
8 |
6 |
4 |
5 |
-2 |
0 |
18 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-13.18% |
-3.89% |
11.6% |
18.3% |
26.3% |
4.0% |
19.6% |
6.6% |
15.1% |
17.7% |
6.2% |
25.1% |
23.2% |
24.0% |
28.1% |
13.9% |
-5.80% |
-10.39% |
-2.76% |
5.4% |
25.5% |
41.3% |
1.8% |
-3.14% |
57.4% |
-9.21% |
-10.66% |
-6.26% |
-12.68% |
42.1% |
-5.37% |
-36.49% |
-68.84% |
-78.07% |
-57.51% |
-123.62% |
-100.00% |
312.0% |
EBIT (%) |
44.0% |
47.5% |
43.1% |
42.8% |
37.2% |
44.7% |
44.2% |
46.5% |
44.1% |
44.9% |
51.4% |
46.0% |
47.4% |
48.0% |
49.2% |
55.1% |
54.5% |
56.9% |
58.7% |
58.0% |
48.2% |
47.9% |
54.6% |
56.4% |
57.0% |
64.5% |
56.1% |
53.4% |
89.1% |
3103.1% |
43.0% |
44.9% |
75.0% |
75.6% |
43.8% |
32.3% |
13.8% |
10.5% |
11.4% |
-4.25% |
0.0% |
26.8% |
Przychody fiansowe (mln) |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
18 |
18 |
18 |
18 |
19 |
19 |
20 |
21 |
21 |
22 |
23 |
23 |
24 |
24 |
24 |
24 |
23 |
23 |
23 |
23 |
24 |
24 |
25 |
26 |
29 |
32 |
34 |
37 |
39 |
40 |
39 |
38 |
68 |
0 |
62 |
Koszty finansowe (mln) |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
5 |
5 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
4 |
7 |
11 |
15 |
17 |
1 |
20 |
19 |
29 |
27 |
23 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
3 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
7 |
0 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
9 |
9 |
7 |
7 |
10 |
11 |
11 |
13 |
11 |
12 |
22 |
12 |
12 |
13 |
12 |
10 |
12 |
9 |
5 |
5 |
5 |
-3 |
0 |
21 |
EBITDA(%) |
45.9% |
49.2% |
44.8% |
44.5% |
38.9% |
46.4% |
45.8% |
48.0% |
45.6% |
46.3% |
52.7% |
47.3% |
48.7% |
49.2% |
50.2% |
56.1% |
55.5% |
57.8% |
59.5% |
58.8% |
49.0% |
48.6% |
55.2% |
57.0% |
57.6% |
65.0% |
56.7% |
53.9% |
89.6% |
3124.0% |
-2.63% |
-2.80% |
75.3% |
75.7% |
43.9% |
32.5% |
0.0% |
-1.15% |
-2.56% |
-7.40% |
0.0% |
30.9% |
NOPLAT (mln) |
6 |
7 |
6 |
6 |
5 |
6 |
6 |
7 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
8 |
7 |
7 |
8 |
8 |
8 |
6 |
9 |
10 |
9 |
12 |
10 |
11 |
20 |
11 |
11 |
12 |
11 |
9 |
11 |
8 |
4 |
4 |
4 |
-5 |
6 |
18 |
Podatek (mln) |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
4 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
3 |
2 |
2 |
4 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
1 |
0 |
0 |
-1 |
-0 |
3 |
Zysk Netto (mln) |
4 |
5 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
5 |
3 |
6 |
6 |
7 |
6 |
6 |
7 |
7 |
7 |
5 |
8 |
8 |
8 |
9 |
9 |
9 |
16 |
10 |
9 |
10 |
9 |
8 |
9 |
7 |
4 |
3 |
3 |
-4 |
6 |
15 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-12.43% |
-3.21% |
9.6% |
16.1% |
23.2% |
-1.68% |
16.6% |
4.5% |
-43.99% |
22.0% |
5.3% |
25.6% |
141.4% |
9.5% |
19.9% |
6.4% |
7.0% |
-17.64% |
6.0% |
16.3% |
19.7% |
79.5% |
12.6% |
9.4% |
100.5% |
1.6% |
9.6% |
9.6% |
-44.32% |
-21.30% |
0.8% |
-32.32% |
-60.28% |
-54.27% |
-65.18% |
-164.29% |
67.7% |
333.0% |
Zysk netto (%) |
25.4% |
28.2% |
25.8% |
25.5% |
21.6% |
26.8% |
26.0% |
27.2% |
25.0% |
25.4% |
29.5% |
26.4% |
13.1% |
28.2% |
28.0% |
31.7% |
29.4% |
29.5% |
31.2% |
31.2% |
29.6% |
22.9% |
31.7% |
33.4% |
33.3% |
39.0% |
36.0% |
35.8% |
66.4% |
2102.6% |
33.9% |
35.2% |
35.6% |
28.4% |
36.7% |
27.0% |
8.4% |
8.2% |
7.9% |
-9.65% |
9.3% |
22.1% |
EPS |
0.58 |
0.67 |
0.59 |
0.58 |
0.52 |
0.66 |
0.66 |
0.69 |
0.64 |
0.65 |
0.76 |
0.72 |
0.36 |
0.79 |
0.81 |
0.91 |
0.86 |
0.87 |
0.96 |
0.97 |
0.93 |
0.72 |
1.03 |
1.14 |
1.13 |
1.31 |
1.18 |
1.26 |
2.29 |
1.34 |
1.3 |
1.39 |
1.28 |
1.06 |
1.32 |
0.95 |
0.52 |
0.49 |
0.47 |
-0.43 |
0.61 |
1.5 |
EPS (rozwodnione) |
0.58 |
0.67 |
0.59 |
0.58 |
0.52 |
0.66 |
0.66 |
0.69 |
0.64 |
0.65 |
0.76 |
0.72 |
0.36 |
0.79 |
0.81 |
0.91 |
0.86 |
0.87 |
0.96 |
0.96 |
0.93 |
0.71 |
1.03 |
1.14 |
1.13 |
1.31 |
1.18 |
1.26 |
2.28 |
1.33 |
1.3 |
1.38 |
1.27 |
1.05 |
1.31 |
0.95 |
0.51 |
0.49 |
0.46 |
-0.43 |
0.61 |
1.49 |
Ilośc akcji (mln) |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
10 |
10 |
10 |
Ważona ilośc akcji (mln) |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
10 |
10 |
10 |
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 |