Provident Financial Holdings, 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 |
| Rok finansowy |
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 |
2025 |
| Kwartał |
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 |
Q3 |
| 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) |
18 |
20 |
19 |
19 |
15 |
16 |
19 |
18 |
17 |
15 |
16 |
15 |
14 |
14 |
14 |
14 |
13 |
13 |
11 |
11 |
11 |
10 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
15 |
15 |
10 |
14 |
15 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-13.74% |
-16.85% |
-0.05% |
-0.95% |
11.4% |
-5.50% |
-18.02% |
-15.65% |
-14.33% |
-7.15% |
-12.39% |
-10.11% |
-7.36% |
-11.65% |
-23.12% |
-23.40% |
-18.20% |
-21.11% |
-13.01% |
-12.46% |
-21.59% |
-13.36% |
-7.27% |
-3.95% |
4.9% |
-0.05% |
12.2% |
11.3% |
14.5% |
20.0% |
7.2% |
-0.78% |
-6.69% |
41.2% |
48.4% |
-3.79% |
45.3% |
4.6% |
| 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% |
141.6% |
100.0% |
100.0% |
157.4% |
100.0% |
90.5% |
| Koszty i Wydatki (mln) |
0 |
0 |
-13 |
0 |
0 |
0 |
-13 |
0 |
0 |
0 |
-13 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
-8 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
-3 |
0 |
0 |
-6 |
6 |
0 |
0 |
0 |
-8 |
-7 |
0 |
13 |
13 |
10 |
0 |
13 |
| EBIT (mln) |
-0 |
0 |
6 |
0 |
0 |
-0 |
6 |
-0 |
-0 |
-0 |
3 |
-0 |
-0 |
-0 |
4 |
0 |
-0 |
0 |
2 |
5 |
5 |
3 |
4 |
3 |
3 |
3 |
5 |
4 |
4 |
3 |
4 |
4 |
4 |
5 |
3 |
2 |
3 |
2 |
3 |
5 |
14 |
3 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
168.6% |
-575.86% |
0.6% |
-144.98% |
-280.00% |
-73.19% |
-48.54% |
-61.17% |
-65.08% |
-74.32% |
23.5% |
102.5% |
-68.18% |
110.5% |
-35.76% |
509000.0% |
72000.0% |
157500.0% |
48.0% |
-31.78% |
-41.82% |
-7.36% |
47.5% |
29.2% |
38.2% |
6.8% |
-30.60% |
-13.29% |
8.5% |
64.2% |
-25.19% |
-36.02% |
-31.11% |
-54.98% |
4.4% |
119.3% |
357.3% |
15.1% |
| EBIT (%) |
-0.29% |
0.3% |
31.3% |
1.2% |
0.2% |
-1.69% |
31.5% |
-0.56% |
-0.37% |
-0.48% |
19.8% |
-0.26% |
-0.15% |
-0.13% |
27.9% |
0.0% |
-0.05% |
0.0% |
23.3% |
47.8% |
45.8% |
31.5% |
39.6% |
37.2% |
34.0% |
33.7% |
63.0% |
50.1% |
44.8% |
36.0% |
39.0% |
39.0% |
42.5% |
49.3% |
27.2% |
25.2% |
31.4% |
15.7% |
19.1% |
57.4% |
98.7% |
17.3% |
| Przychody fiansowe (mln) |
10 |
10 |
11 |
10 |
9 |
10 |
10 |
11 |
11 |
10 |
11 |
11 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
9 |
8 |
8 |
9 |
9 |
8 |
9 |
10 |
11 |
12 |
13 |
13 |
14 |
1 |
14 |
14 |
14 |
0 |
| Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
4 |
4 |
5 |
3 |
5 |
5 |
5 |
5 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-3 |
0 |
1 |
| EBITDA (mln) |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
4 |
3 |
0 |
2 |
0 |
2 |
3 |
3 |
0 |
0 |
0 |
2 |
4 |
4 |
3 |
3 |
3 |
3 |
4 |
6 |
5 |
5 |
4 |
0 |
4 |
4 |
4 |
4 |
3 |
4 |
2 |
0 |
3 |
0 |
3 |
| EBITDA(%) |
34.2% |
33.5% |
33.2% |
34.0% |
26.5% |
29.1% |
34.5% |
28.7% |
29.3% |
26.4% |
24.1% |
12.0% |
26.4% |
32.2% |
34.3% |
36.0% |
38.1% |
12.3% |
32.9% |
55.2% |
51.0% |
41.5% |
50.8% |
50.8% |
51.8% |
53.8% |
83.0% |
65.3% |
60.9% |
50.0% |
-1.39% |
47.9% |
49.7% |
56.8% |
27.2% |
25.2% |
31.4% |
-1.30% |
-1.20% |
28.3% |
0.0% |
22.1% |
| NOPLAT (mln) |
4 |
5 |
4 |
4 |
2 |
3 |
5 |
3 |
3 |
2 |
2 |
-0 |
1 |
2 |
2 |
2 |
3 |
-0 |
1 |
4 |
3 |
2 |
2 |
2 |
2 |
2 |
4 |
4 |
3 |
2 |
4 |
3 |
3 |
3 |
3 |
2 |
3 |
2 |
3 |
3 |
1 |
3 |
| Podatek (mln) |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
-0 |
2 |
1 |
1 |
1 |
1 |
-0 |
0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
| Zysk Netto (mln) |
2 |
3 |
2 |
2 |
1 |
1 |
3 |
2 |
2 |
1 |
1 |
-0 |
-1 |
2 |
1 |
2 |
2 |
-0 |
1 |
3 |
2 |
1 |
2 |
1 |
1 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
1 |
2 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-57.82% |
-42.54% |
12.5% |
-34.75% |
53.2% |
-23.36% |
-65.51% |
-114.12% |
-151.66% |
51.4% |
45.2% |
910.2% |
352.0% |
-108.71% |
-43.79% |
40.5% |
22.5% |
858.3% |
101.3% |
-42.04% |
-50.96% |
36.3% |
110.8% |
79.6% |
92.5% |
8.8% |
-26.24% |
-21.63% |
4.7% |
36.7% |
-26.59% |
-15.69% |
-9.70% |
-35.64% |
8.0% |
7.8% |
-59.27% |
24.2% |
| Zysk netto (%) |
13.2% |
13.2% |
12.8% |
13.2% |
6.5% |
9.1% |
14.4% |
8.7% |
8.9% |
7.4% |
6.1% |
-1.45% |
-5.36% |
12.1% |
10.1% |
13.1% |
14.6% |
-1.19% |
7.4% |
24.1% |
21.8% |
11.5% |
17.0% |
15.9% |
13.7% |
18.0% |
38.7% |
29.8% |
25.1% |
19.6% |
25.5% |
21.0% |
22.9% |
22.4% |
17.4% |
17.8% |
22.2% |
10.2% |
12.7% |
20.0% |
6.2% |
12.1% |
| EPS |
0.26 |
0.29 |
0.29 |
0.29 |
0.12 |
0.18 |
0.34 |
0.2 |
0.19 |
0.14 |
0.12 |
-0.0292 |
-0.1 |
0.23 |
0.19 |
0.25 |
0.26 |
-0.0201 |
0.1 |
0.34 |
0.32 |
0.15 |
0.21 |
0.2 |
0.16 |
0.21 |
0.44 |
0.35 |
0.3 |
0.23 |
0.34 |
0.29 |
0.33 |
0.33 |
0.26 |
0.25 |
0.31 |
0.22 |
0.28 |
0.28 |
0.13 |
0.28 |
| EPS (rozwodnione) |
0.25 |
0.29 |
0.28 |
0.28 |
0.11 |
0.18 |
0.34 |
0.2 |
0.18 |
0.14 |
0.12 |
-0.0286 |
-0.1 |
0.23 |
0.18 |
0.24 |
0.26 |
-0.0201 |
0.1 |
0.33 |
0.31 |
0.15 |
0.21 |
0.2 |
0.16 |
0.21 |
0.44 |
0.35 |
0.3 |
0.23 |
0.34 |
0.29 |
0.33 |
0.33 |
0.26 |
0.25 |
0.31 |
0.22 |
0.28 |
0.28 |
0.13 |
0.28 |
| Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
| Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
| 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 |