Plumas Bancorp

Rachunek Zysków i Strat





Przychody TTM (mln): 91
EBIT TTM (mln): 28
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 2 3 16 18 19 22 25 28 27 25 25 26 24 24 25 27 29 32 36 42 46 47 56 69 85 62
Przychód Δ r/r 0.0% 8.7% 486.1% 12.8% 8.8% 14.6% 15.4% 9.2% -1.8% -7.5% -0.9% 4.7% -8.1% -2.0% 4.3% 9.1% 8.8% 8.9% 14.1% 15.9% 8.9% 2.6% 18.8% 24.5% 23.1% -27.1%
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% 99.7% 100.0% 99.7% 99.8% 99.6% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
EBIT (mln) 7 9 11 9 8 9 12 15 15 5 -12 5 3 4 7 10 11 13 17 20 21 20 28 39 -1 -51
EBIT Δ r/r 0.0% 26.1% 16.3% -14.4% -10.0% 3.0% 39.2% 28.8% -0.6% -64.2% -324.8% -136.7% -31.6% 39.2% 66.1% 33.4% 12.8% 23.4% 24.6% 23.2% 5.0% -6.7% 42.8% 35.3% -103.7% 3475.6%
EBIT (%) 300.1% 348.2% 69.1% 52.4% 43.3% 38.9% 47.0% 55.4% 56.1% 21.7% -49.2% 17.3% 12.9% 18.3% 29.1% 35.6% 36.9% 41.8% 45.6% 48.5% 46.8% 42.6% 51.2% 55.6% -1.7% -82.2%
Koszty finansowe (mln) 5 7 6 4 3 3 5 7 9 5 4 3 2 1 2 2 1 1 1 1 2 1 1 1 5 11
EBITDA (mln) 7 9 12 11 11 11 15 18 18 7 -10 6 4 6 9 11 12 14 18 21 23 21 30 39 0 0
EBITDA(%) 300.1% 348.2% 75.2% 60.0% 56.5% 50.5% 57.7% 64.7% 64.7% 29.8% -41.5% 23.8% 18.7% 24.0% 34.8% 40.4% 40.8% 45.2% 48.5% 51.0% 49.8% 45.6% 54.2% 56.0% 0.3% 0.0%
Podatek (mln) -2 -3 2 2 2 2 3 3 3 -0 -7 0 0 1 2 3 4 5 7 5 6 5 7 9 10 10
Zysk Netto (mln) 2 3 3 3 3 4 5 5 4 0 -9 1 1 2 3 5 6 7 8 14 16 14 21 26 30 29
Zysk netto Δ r/r 0.0% 13.0% 7.6% 14.4% 4.0% 11.1% 24.2% 14.9% -18.8% -92.8% -3108.6% -110.6% -3.1% 107.2% 75.9% 38.1% 22.8% 28.5% 9.6% 70.9% 10.9% -6.7% 45.1% 25.9% 12.6% -3.9%
Zysk netto (%) 92.4% 96.1% 17.6% 17.9% 17.1% 16.6% 17.9% 18.8% 15.5% 1.2% -36.7% 3.7% 3.9% 8.3% 14.0% 17.7% 20.0% 23.6% 22.6% 33.3% 34.0% 30.9% 37.8% 38.2% 34.9% 46.0%
EPS 0.48 0.55 0.58 0.66 0.68 0.75 0.92 1.04 0.85 0.06 -2.05 0.06 0.05 0.26 0.76 0.99 1.21 1.54 1.64 2.74 3.01 2.8 3.82 4.53 5.08 4.85
EPS (rozwodnione) 0.45 0.53 0.57 0.64 0.66 0.73 0.89 1.02 0.84 0.06 -2.05 0.06 0.05 0.26 0.75 0.95 1.15 1.47 1.58 2.68 2.97 2.77 3.76 4.47 5.02 4.8
Ilośc akcji (mln) 5 5 5 5 5 5 5 5 5 5 4 5 5 5 5 5 5 5 5 5 5 5 6 6 6 6
Ważona ilośc akcji (mln) 5 5 5 5 5 5 5 5 5 5 4 5 5 5 5 5 5 5 5 5 5 5 6 6 6 6
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