Provident Bancorp, 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 |
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) |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
9 |
9 |
11 |
13 |
10 |
10 |
10 |
11 |
11 |
12 |
12 |
13 |
13 |
14 |
15 |
16 |
16 |
16 |
17 |
18 |
19 |
20 |
21 |
21 |
18 |
16 |
15 |
25 |
23 |
23 |
14 |
17 |
21 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.3% |
13.7% |
11.4% |
14.7% |
11.3% |
22.4% |
23.2% |
37.8% |
64.3% |
10.2% |
14.2% |
-6.00% |
-16.96% |
15.1% |
13.4% |
15.6% |
15.8% |
16.8% |
17.9% |
23.2% |
29.9% |
21.7% |
14.3% |
16.2% |
8.3% |
20.8% |
28.3% |
21.7% |
17.3% |
-8.93% |
-19.02% |
-27.08% |
21.9% |
33.5% |
43.3% |
-10.85% |
-34.42% |
-12.02% |
| 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% |
163.5% |
176.0% |
100.0% |
67.8% |
| Koszty i Wydatki (mln) |
-4 |
-4 |
-4 |
-6 |
-5 |
-4 |
-5 |
-5 |
-5 |
-5 |
-6 |
-6 |
-6 |
-6 |
-6 |
-6 |
-5 |
-6 |
-6 |
0 |
14 |
0 |
0 |
1 |
18 |
0 |
1 |
0 |
23 |
-11 |
1 |
12 |
5 |
1 |
-11 |
-12 |
21 |
17 |
28 |
14 |
9 |
19 |
| EBIT (mln) |
2 |
2 |
2 |
1 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
7 |
4 |
4 |
4 |
5 |
5 |
6 |
7 |
-49 |
4 |
6 |
6 |
-60 |
7 |
5 |
8 |
5 |
8 |
8 |
-47 |
7 |
8 |
5 |
3 |
5 |
8 |
-4 |
1 |
8 |
3 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
32.4% |
47.5% |
20.7% |
505.3% |
21.1% |
19.1% |
15.4% |
52.6% |
131.6% |
8.9% |
42.5% |
-18.46% |
-26.76% |
33.0% |
24.8% |
66.3% |
-1022.78% |
-24.30% |
11.0% |
-19.82% |
22.0% |
84.8% |
-11.85% |
38.8% |
108.7% |
18.8% |
52.9% |
-694.15% |
28.1% |
-8.10% |
-40.73% |
106.6% |
-26.28% |
-0.26% |
-174.61% |
-72.59% |
52.1% |
-62.52% |
| EBIT (%) |
30.4% |
30.8% |
34.1% |
8.0% |
36.5% |
39.9% |
37.0% |
42.3% |
39.7% |
38.8% |
34.6% |
46.8% |
56.0% |
38.4% |
43.2% |
40.6% |
49.4% |
44.3% |
47.6% |
58.4% |
-393.37% |
28.7% |
44.8% |
38.0% |
-369.62% |
43.6% |
34.6% |
45.4% |
29.7% |
42.9% |
41.2% |
-221.42% |
32.5% |
43.3% |
30.1% |
20.1% |
19.6% |
32.3% |
-15.69% |
6.2% |
45.6% |
13.8% |
| Przychody fiansowe (mln) |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
8 |
9 |
9 |
10 |
10 |
10 |
11 |
11 |
12 |
13 |
13 |
13 |
14 |
15 |
15 |
16 |
16 |
16 |
16 |
17 |
18 |
19 |
21 |
21 |
21 |
23 |
23 |
24 |
1 |
22 |
22 |
23 |
21 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
5 |
8 |
9 |
0 |
0 |
10 |
10 |
9 |
8 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
2 |
4 |
6 |
3 |
3 |
3 |
4 |
3 |
4 |
5 |
0 |
0 |
5 |
5 |
0 |
6 |
5 |
7 |
5 |
8 |
8 |
-47 |
5 |
0 |
5 |
3 |
0 |
0 |
-4 |
1 |
0 |
3 |
| EBITDA(%) |
33.3% |
33.6% |
36.9% |
10.7% |
38.8% |
42.8% |
39.9% |
44.9% |
42.3% |
41.2% |
37.0% |
48.7% |
57.4% |
40.3% |
45.0% |
42.3% |
51.0% |
47.9% |
50.7% |
60.0% |
44.8% |
30.3% |
46.6% |
39.7% |
45.2% |
45.2% |
36.1% |
46.8% |
26.4% |
44.4% |
42.8% |
110.7% |
34.6% |
45.6% |
33.1% |
23.4% |
2.4% |
-3.75% |
7.0% |
6.2% |
0.0% |
14.8% |
| NOPLAT (mln) |
1 |
1 |
2 |
-0 |
2 |
2 |
2 |
3 |
2 |
3 |
2 |
4 |
6 |
3 |
3 |
3 |
4 |
3 |
3 |
5 |
3 |
2 |
5 |
4 |
6 |
6 |
5 |
7 |
5 |
8 |
8 |
-47 |
4 |
3 |
5 |
3 |
4 |
7 |
-5 |
1 |
6 |
3 |
| Podatek (mln) |
0 |
0 |
0 |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
2 |
2 |
1 |
2 |
1 |
2 |
2 |
-12 |
2 |
1 |
1 |
1 |
1 |
2 |
-1 |
0 |
2 |
1 |
| Zysk Netto (mln) |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
4 |
3 |
1 |
3 |
3 |
4 |
4 |
3 |
5 |
4 |
6 |
6 |
-35 |
3 |
2 |
3 |
2 |
3 |
5 |
-3 |
1 |
5 |
2 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
43.1% |
46.9% |
10.9% |
1254.6% |
19.1% |
21.2% |
17.5% |
57.4% |
0.8% |
12.2% |
49.3% |
-25.01% |
62.8% |
9.7% |
5.9% |
68.9% |
-10.02% |
-44.50% |
28.4% |
-8.75% |
68.6% |
249.1% |
-2.58% |
58.9% |
-16.57% |
28.6% |
77.5% |
-794.10% |
-24.85% |
-61.94% |
-38.41% |
107.0% |
8.4% |
136.9% |
-195.58% |
-70.97% |
67.0% |
-56.43% |
| Zysk netto (%) |
15.7% |
15.9% |
18.7% |
1.8% |
20.3% |
20.6% |
18.6% |
21.8% |
21.8% |
20.4% |
17.8% |
24.9% |
13.4% |
20.8% |
23.2% |
19.9% |
26.2% |
19.8% |
21.7% |
29.0% |
20.3% |
9.4% |
23.7% |
21.5% |
26.4% |
27.0% |
20.2% |
29.4% |
20.3% |
28.7% |
27.9% |
-167.39% |
13.0% |
12.0% |
21.2% |
16.0% |
11.6% |
21.3% |
-14.14% |
5.2% |
29.5% |
10.5% |
| EPS |
0.11 |
0.1 |
0.13 |
0.0091 |
0.15 |
0.16 |
0.15 |
0.19 |
0.19 |
0.2 |
0.17 |
0.3 |
0.19 |
0.22 |
0.26 |
0.22 |
0.31 |
0.12 |
0.13 |
0.19 |
0.14 |
0.07 |
0.18 |
0.18 |
0.24 |
0.25 |
0.19 |
0.31 |
0.22 |
0.33 |
0.34 |
-2.15 |
0.16 |
0.13 |
0.21 |
0.15 |
0.18 |
0.3 |
-0.2 |
0.0428 |
0.29 |
0.13 |
| EPS (rozwodnione) |
0.11 |
0.1 |
0.13 |
0.0091 |
0.15 |
0.16 |
0.15 |
0.19 |
0.19 |
0.2 |
0.17 |
0.3 |
0.19 |
0.22 |
0.26 |
0.22 |
0.3 |
0.12 |
0.13 |
0.19 |
0.14 |
0.07 |
0.18 |
0.18 |
0.24 |
0.24 |
0.18 |
0.3 |
0.21 |
0.32 |
0.33 |
-2.15 |
0.16 |
0.13 |
0.21 |
0.15 |
0.18 |
0.3 |
-0.2 |
0.0426 |
0.29 |
0.13 |
| Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
19 |
19 |
19 |
18 |
18 |
18 |
18 |
18 |
17 |
17 |
17 |
16 |
17 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
| Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
19 |
19 |
19 |
18 |
18 |
18 |
18 |
18 |
18 |
17 |
17 |
17 |
17 |
17 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
| 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 |