Republic Bancorp, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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) 35 51 40 38 39 63 45 50 51 80 55 58 60 94 64 63 63 98 68 65 65 102 70 72 71 96 64 69 66 92 68 72 75 114 83 77 106 154 116 87 88 163 120
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.3% 24.4% 14.4% 29.4% 30.4% 26.6% 21.3% 16.5% 17.3% 17.3% 16.9% 9.7% 5.4% 4.5% 5.4% 3.0% 2.9% 3.9% 3.0% 10.0% 9.6% -6.38% -8.13% -3.85% -7.77% -3.36% 5.3% 4.1% 14.2% 23.1% 22.6% 7.5% 40.6% 35.0% 40.1% 12.1% -16.72% 6.1% 3.3%
Marża brutto 94.9% 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% 100.2% 100.0% 173.4% 100.0% 0.0% 76.8%
Koszty i Wydatki (mln) 2 -26 2 1 -24 1 2 2 -32 2 2 2 -38 2 2 2 -34 2 2 1 -0 2 2 2 -45 2 2 2 -45 3 3 3 -53 2 -56 -50 82 115 84 87 88 103 78
EBIT (mln) 13 25 17 13 16 31 17 19 19 35 20 22 22 41 27 27 29 47 33 35 42 42 24 30 26 36 17 18 21 37 32 27 22 42 27 27 88 40 33 34 0 60 40
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.8% 22.4% 0.7% 42.9% 22.9% 10.6% 15.6% 13.7% 16.2% 19.0% 35.8% 24.8% 29.7% 15.2% 21.5% 29.5% 46.6% -11.23% -25.59% -16.13% -37.59% -15.42% -32.60% -37.82% -21.28% 3.5% 91.1% 49.0% 4.9% 13.6% -15.92% -1.29% 304.6% -5.35% 23.9% 25.0% -100.00% 51.8% 22.9%
EBIT (%) 36.5% 50.0% 43.3% 35.1% 39.9% 49.2% 38.1% 38.7% 37.6% 43.0% 36.3% 37.8% 37.3% 43.6% 42.1% 43.0% 45.8% 48.1% 48.5% 54.1% 65.3% 41.1% 35.1% 41.2% 37.2% 37.1% 25.7% 26.7% 31.7% 39.7% 46.7% 38.2% 29.1% 36.7% 32.0% 35.0% 83.8% 25.7% 28.3% 39.1% 0.0% 36.8% 33.7%
Przychody fiansowe (mln) 34 34 36 36 37 44 40 44 46 61 48 54 56 74 58 61 63 83 66 66 65 81 57 56 58 70 51 54 51 64 52 60 67 100 79 86 91 131 98 102 103 0 102
Koszty finansowe (mln) 5 5 5 5 4 5 5 5 4 4 5 5 6 6 7 8 9 10 12 12 10 8 5 4 3 2 2 1 1 1 1 2 3 8 15 21 24 7 29 30 28 0 26
Amortyzacja (mln) 2 2 2 2 2 2 2 2 3 2 3 2 3 3 3 2 3 3 3 3 3 3 4 3 3 3 2 2 2 2 2 2 2 2 2 2 2 3 3 0 4 0 0
EBITDA (mln) 0 0 0 0 0 0 0 17 17 32 18 19 19 38 23 22 23 40 0 26 35 37 23 29 26 37 17 18 21 39 33 28 27 40 30 31 0 43 36 34 0 60 40
EBITDA(%) 42.1% 53.7% 48.4% 40.4% 45.4% 52.4% 42.8% 43.7% 42.8% 46.0% 40.9% 41.8% 41.8% 46.6% 46.7% 46.8% 50.1% 50.7% 52.6% 58.6% 69.6% 44.1% 40.1% 46.1% 41.9% 40.5% 51.1% 43.8% 36.4% 42.7% 50.5% 41.5% 32.1% 38.5% 32.0% 35.0% 8.2% -0.53% -0.64% 39.1% 0.0% 36.8% 33.7%
NOPLAT (mln) 8 21 12 9 11 27 13 15 15 30 15 16 17 35 20 19 20 37 21 22 32 34 20 26 24 26 21 24 20 36 30 25 23 36 27 27 24 39 32 34 23 60 40
Podatek (mln) 3 7 4 3 4 9 4 5 5 10 5 6 12 7 4 2 3 7 3 4 7 7 4 5 3 6 4 6 3 8 7 6 5 8 5 6 4 8 7 7 4 13 9
Zysk Netto (mln) 5 14 8 6 7 18 8 10 10 20 10 11 5 27 16 17 17 30 18 18 26 27 16 20 20 20 24 20 17 28 24 19 20 28 21 22 20 31 25 27 19 47 31
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 41.7% 28.6% 0.2% 74.3% 34.8% 12.9% 20.8% 8.9% -51.62% 37.2% 55.6% 62.6% 257.7% 7.5% 14.9% 5.7% 48.9% -9.55% -12.23% 10.8% -21.00% -23.46% 51.4% -1.86% -17.44% 36.7% -0.09% -2.63% 17.8% 0.6% -11.92% 10.7% -0.69% 8.9% 19.7% 23.0% -3.27% 54.4% 24.9%
Zysk netto (%) 15.0% 27.0% 21.0% 14.7% 18.9% 28.0% 18.4% 19.8% 19.6% 24.9% 18.3% 18.5% 8.1% 29.2% 24.4% 27.5% 27.4% 30.0% 26.6% 28.2% 39.7% 26.1% 22.6% 28.4% 28.6% 21.3% 37.3% 29.0% 25.6% 30.2% 35.4% 27.1% 26.4% 24.7% 25.4% 27.9% 18.6% 19.9% 21.7% 30.7% 21.6% 29.0% 26.3%
EPS 0.25 0.66 0.4 0.27 0.36 0.86 0.4 0.47 0.48 0.97 0.48 0.51 0.23 1.32 0.75 0.84 0.83 1.42 0.86 0.83 1.23 1.29 0.76 0.98 0.98 0.99 1.16 0.99 0.84 1.39 1.19 0.98 0.99 1.42 1.06 1.11 1.0 1.58 1.3 1.35 0.97 2.4 1.59
EPS (rozwodnione) 0.25 0.66 0.4 0.27 0.36 0.85 0.4 0.47 0.48 0.96 0.48 0.51 0.23 1.32 0.74 0.83 0.83 1.41 0.86 0.83 1.23 1.28 0.76 0.98 0.98 0.98 1.16 0.9 0.84 1.38 1.19 0.98 0.99 1.42 1.06 1.1 1.0 1.57 1.29 1.34 0.96 2.39 1.59
Ilośc akcji (mln) 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 20 20 20 20 20 20 20 20 20 19 19 20 20 20 20
Ważona ilośc akcji (mln) 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 20 20 20 20 20 20 20 20 20 19 20 20 20 20 20
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