Provident Financial Services, 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) |
75 |
72 |
79 |
75 |
80 |
76 |
78 |
79 |
81 |
80 |
84 |
85 |
85 |
87 |
88 |
92 |
93 |
87 |
92 |
92 |
91 |
89 |
84 |
103 |
109 |
112 |
112 |
115 |
115 |
115 |
120 |
138 |
132 |
130 |
118 |
116 |
183 |
185 |
270 |
323 |
312 |
332 |
289 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.5% |
5.3% |
-1.12% |
5.9% |
1.9% |
4.5% |
7.9% |
8.0% |
5.1% |
8.9% |
5.1% |
7.5% |
9.1% |
0.7% |
4.8% |
-0.14% |
-2.52% |
2.1% |
-8.87% |
12.1% |
20.5% |
25.4% |
33.1% |
11.7% |
4.9% |
2.7% |
7.4% |
20.4% |
15.5% |
13.8% |
-1.59% |
-16.22% |
38.4% |
41.5% |
127.9% |
179.1% |
70.3% |
80.1% |
7.1% |
Marża brutto |
100.0% |
91.5% |
89.6% |
91.3% |
100.0% |
92.2% |
90.0% |
91.3% |
100.0% |
92.3% |
90.4% |
91.8% |
100.0% |
93.0% |
90.3% |
92.2% |
100.0% |
91.8% |
91.7% |
91.4% |
100.0% |
89.7% |
91.1% |
90.5% |
100.0% |
91.0% |
91.9% |
92.2% |
100.0% |
91.8% |
91.8% |
91.2% |
100.0% |
90.7% |
91.6% |
90.7% |
92.0% |
94.4% |
95.8% |
95.1% |
100.0% |
62.6% |
-71.94% |
Koszty i Wydatki (mln) |
5 |
7 |
10 |
7 |
4 |
7 |
9 |
8 |
4 |
7 |
9 |
8 |
4 |
7 |
9 |
8 |
4 |
8 |
9 |
9 |
4 |
11 |
8 |
11 |
4 |
11 |
10 |
10 |
4 |
-44 |
1 |
12 |
-7 |
13 |
-75 |
-78 |
141 |
139 |
272 |
88 |
1 |
241 |
189 |
EBIT (mln) |
42 |
65 |
63 |
66 |
42 |
67 |
66 |
68 |
44 |
71 |
71 |
74 |
47 |
79 |
79 |
83 |
58 |
84 |
87 |
84 |
51 |
78 |
73 |
83 |
64 |
90 |
91 |
90 |
60 |
71 |
65 |
77 |
90 |
90 |
44 |
37 |
46 |
48 |
7 |
113 |
310 |
92 |
-92 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.29% |
2.7% |
5.6% |
3.7% |
5.0% |
5.6% |
8.0% |
8.2% |
7.6% |
11.8% |
10.5% |
12.5% |
24.4% |
6.5% |
10.1% |
1.0% |
-11.82% |
-8.04% |
-15.59% |
-1.31% |
25.0% |
15.4% |
23.4% |
8.4% |
-6.94% |
-20.88% |
-27.77% |
-13.90% |
51.0% |
27.3% |
-33.30% |
-51.70% |
-49.26% |
-46.63% |
-83.54% |
202.2% |
577.0% |
90.8% |
-1379.29% |
EBIT (%) |
55.8% |
90.5% |
79.6% |
88.3% |
52.2% |
88.2% |
85.1% |
86.5% |
53.8% |
89.2% |
85.2% |
86.7% |
55.1% |
91.5% |
89.6% |
90.7% |
62.8% |
96.8% |
94.1% |
91.7% |
56.8% |
87.2% |
87.2% |
80.8% |
58.9% |
80.2% |
80.8% |
78.5% |
52.3% |
61.8% |
54.3% |
56.1% |
68.3% |
69.1% |
36.8% |
32.4% |
25.0% |
26.1% |
2.7% |
35.0% |
99.5% |
27.6% |
-31.75% |
Przychody fiansowe (mln) |
74 |
72 |
72 |
73 |
74 |
74 |
75 |
76 |
77 |
78 |
80 |
82 |
84 |
86 |
88 |
91 |
94 |
92 |
96 |
93 |
90 |
88 |
82 |
93 |
100 |
101 |
101 |
100 |
102 |
101 |
106 |
122 |
137 |
144 |
150 |
158 |
164 |
164 |
248 |
0 |
0 |
305 |
-305 |
Koszty finansowe (mln) |
10 |
10 |
11 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
13 |
14 |
15 |
17 |
17 |
19 |
19 |
18 |
16 |
12 |
11 |
11 |
11 |
10 |
8 |
8 |
6 |
7 |
12 |
23 |
35 |
51 |
62 |
18 |
70 |
106 |
0 |
130 |
124 |
129 |
Amortyzacja (mln) |
3 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
2 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
5 |
6 |
2 |
6 |
6 |
6 |
6 |
6 |
1 |
1 |
4 |
5 |
13 |
12 |
0 |
17 |
-17 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
68 |
36 |
71 |
71 |
74 |
38 |
79 |
0 |
83 |
44 |
43 |
0 |
84 |
39 |
0 |
0 |
83 |
62 |
90 |
91 |
90 |
39 |
91 |
95 |
108 |
75 |
130 |
139 |
146 |
45 |
48 |
0 |
77 |
0 |
109 |
215 |
EBITDA(%) |
60.3% |
57.9% |
57.8% |
58.3% |
56.5% |
57.7% |
57.0% |
58.7% |
57.5% |
57.6% |
58.6% |
62.3% |
58.3% |
57.7% |
45.8% |
67.7% |
65.5% |
68.8% |
62.4% |
71.7% |
61.9% |
46.0% |
40.7% |
51.7% |
64.1% |
72.9% |
67.1% |
55.9% |
57.2% |
62.5% |
55.1% |
56.7% |
68.9% |
69.7% |
37.5% |
33.0% |
0.4% |
-2.81% |
-3.27% |
24.0% |
0.0% |
32.7% |
74.3% |
NOPLAT (mln) |
31 |
28 |
31 |
30 |
31 |
30 |
30 |
32 |
33 |
32 |
35 |
39 |
35 |
34 |
24 |
44 |
42 |
39 |
33 |
41 |
34 |
20 |
18 |
36 |
53 |
65 |
60 |
50 |
52 |
59 |
54 |
60 |
67 |
55 |
44 |
37 |
40 |
43 |
-21 |
65 |
63 |
92 |
102 |
Podatek (mln) |
10 |
8 |
10 |
9 |
9 |
9 |
9 |
9 |
10 |
8 |
10 |
12 |
16 |
6 |
5 |
9 |
6 |
8 |
9 |
10 |
8 |
5 |
4 |
9 |
12 |
16 |
15 |
13 |
15 |
15 |
14 |
17 |
18 |
14 |
12 |
9 |
12 |
11 |
-10 |
19 |
14 |
28 |
30 |
Zysk Netto (mln) |
21 |
20 |
22 |
21 |
22 |
21 |
21 |
23 |
23 |
24 |
24 |
27 |
19 |
28 |
19 |
35 |
36 |
31 |
24 |
31 |
26 |
15 |
14 |
27 |
41 |
49 |
45 |
37 |
37 |
44 |
39 |
43 |
49 |
41 |
32 |
29 |
27 |
32 |
-11 |
46 |
49 |
64 |
72 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.4% |
5.9% |
-2.02% |
11.1% |
4.9% |
12.1% |
14.2% |
16.0% |
-13.67% |
18.7% |
-21.08% |
33.5% |
83.6% |
10.7% |
26.8% |
-11.47% |
-27.44% |
-51.66% |
-41.33% |
-13.55% |
56.3% |
225.2% |
213.0% |
37.3% |
-8.05% |
-9.47% |
-12.42% |
16.5% |
31.5% |
-7.79% |
-18.42% |
-34.26% |
-44.30% |
-20.86% |
-135.89% |
62.6% |
77.7% |
99.6% |
726.7% |
Zysk netto (%) |
28.4% |
27.4% |
27.7% |
27.6% |
27.0% |
27.6% |
27.5% |
29.0% |
27.8% |
29.6% |
29.1% |
31.1% |
22.9% |
32.2% |
21.8% |
38.7% |
38.5% |
35.4% |
26.4% |
34.3% |
28.6% |
16.8% |
17.0% |
26.5% |
37.2% |
43.5% |
40.0% |
32.5% |
32.6% |
38.3% |
32.6% |
31.5% |
37.1% |
31.1% |
27.0% |
24.7% |
14.9% |
17.4% |
-4.25% |
14.4% |
15.6% |
19.3% |
24.9% |
EPS |
0.34 |
0.32 |
0.35 |
0.33 |
0.34 |
0.33 |
0.34 |
0.36 |
0.35 |
0.37 |
0.38 |
0.41 |
0.3 |
0.43 |
0.3 |
0.55 |
0.55 |
0.48 |
0.38 |
0.49 |
0.4 |
0.23 |
0.22 |
0.37 |
0.53 |
0.63 |
0.58 |
0.49 |
0.49 |
0.58 |
0.53 |
0.58 |
0.66 |
0.54 |
0.43 |
0.38 |
0.36 |
0.43 |
-0.11 |
0.45 |
0.37 |
0.49 |
0.55 |
EPS (rozwodnione) |
0.34 |
0.32 |
0.35 |
0.33 |
0.34 |
0.33 |
0.34 |
0.36 |
0.35 |
0.37 |
0.38 |
0.41 |
0.3 |
0.43 |
0.3 |
0.54 |
0.55 |
0.48 |
0.38 |
0.49 |
0.4 |
0.23 |
0.22 |
0.37 |
0.53 |
0.63 |
0.58 |
0.49 |
0.49 |
0.58 |
0.53 |
0.58 |
0.66 |
0.54 |
0.43 |
0.38 |
0.36 |
0.43 |
-0.11 |
0.36 |
0.37 |
0.49 |
0.55 |
Ilośc akcji (mln) |
63 |
63 |
63 |
63 |
63 |
63 |
64 |
64 |
64 |
64 |
64 |
64 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
64 |
64 |
64 |
73 |
77 |
77 |
77 |
77 |
76 |
76 |
74 |
74 |
74 |
75 |
75 |
75 |
75 |
75 |
103 |
103 |
130 |
130 |
130 |
Ważona ilośc akcji (mln) |
63 |
63 |
63 |
63 |
63 |
64 |
64 |
64 |
64 |
64 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
64 |
64 |
64 |
73 |
77 |
77 |
77 |
77 |
76 |
76 |
74 |
74 |
74 |
75 |
75 |
75 |
75 |
75 |
103 |
130 |
130 |
130 |
130 |
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 |