SB Financial Group, 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 |
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 |
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 |
2024-12-01 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
9 |
9 |
10 |
10 |
10 |
10 |
11 |
12 |
12 |
10 |
11 |
12 |
12 |
12 |
13 |
13 |
13 |
11 |
13 |
14 |
15 |
11 |
17 |
20 |
18 |
21 |
16 |
17 |
16 |
14 |
14 |
14 |
15 |
14 |
14 |
14 |
21 |
19 |
20 |
14 |
17 |
17 |
21 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.8% |
4.6% |
5.1% |
16.6% |
21.5% |
7.9% |
6.5% |
3.7% |
-0.25% |
15.9% |
10.9% |
5.0% |
6.8% |
-5.05% |
-1.18% |
13.3% |
16.0% |
-5.56% |
39.6% |
36.4% |
24.7% |
91.9% |
-10.25% |
-15.27% |
-13.69% |
-30.51% |
-9.10% |
-13.19% |
-6.73% |
-2.02% |
-0.53% |
-5.35% |
41.3% |
37.5% |
41.0% |
4.5% |
-18.38% |
-12.41% |
7.3% |
| 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% |
100.1% |
100.1% |
143.1% |
100.0% |
100.0% |
69.8% |
| Koszty i Wydatki (mln) |
7 |
7 |
7 |
7 |
7 |
8 |
7 |
8 |
7 |
7 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
12 |
13 |
11 |
11 |
8 |
12 |
12 |
13 |
-11 |
11 |
1 |
3 |
-8 |
-10 |
-10 |
16 |
16 |
17 |
14 |
1 |
1 |
19 |
| EBIT (mln) |
2 |
2 |
3 |
3 |
3 |
2 |
3 |
4 |
3 |
3 |
3 |
4 |
3 |
3 |
4 |
4 |
4 |
3 |
3 |
5 |
4 |
1 |
5 |
7 |
7 |
9 |
5 |
5 |
4 |
3 |
3 |
5 |
5 |
6 |
4 |
3 |
5 |
3 |
3 |
3 |
16 |
16 |
3 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
25.4% |
12.8% |
15.1% |
13.9% |
26.3% |
21.6% |
2.9% |
2.2% |
0.7% |
3.1% |
11.0% |
2.7% |
7.3% |
-10.01% |
-15.26% |
17.3% |
10.5% |
-74.10% |
40.7% |
41.5% |
63.5% |
1164.3% |
2.1% |
-21.78% |
-38.52% |
-61.52% |
-30.16% |
6.0% |
33.2% |
89.1% |
14.9% |
-40.54% |
-11.50% |
-58.74% |
-7.93% |
-9.86% |
225.8% |
490.1% |
-24.12% |
| EBIT (%) |
24.9% |
23.4% |
28.3% |
32.9% |
27.9% |
25.2% |
31.0% |
32.1% |
29.0% |
28.4% |
29.9% |
31.7% |
29.3% |
25.3% |
29.9% |
31.0% |
29.4% |
23.9% |
25.7% |
32.1% |
28.0% |
6.6% |
25.9% |
33.2% |
36.7% |
43.3% |
29.4% |
30.7% |
26.2% |
24.0% |
22.6% |
37.5% |
37.4% |
46.2% |
26.1% |
23.5% |
23.4% |
13.9% |
17.1% |
20.3% |
93.5% |
93.5% |
12.1% |
| Przychody fiansowe (mln) |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
8 |
7 |
8 |
8 |
9 |
9 |
10 |
10 |
11 |
10 |
11 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
10 |
11 |
10 |
9 |
10 |
12 |
13 |
14 |
14 |
15 |
15 |
4 |
16 |
17 |
0 |
17 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
5 |
5 |
1 |
6 |
6 |
6 |
6 |
6 |
6 |
| Amortyzacja (mln) |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
6 |
4 |
4 |
5 |
4 |
4 |
5 |
5 |
4 |
3 |
4 |
6 |
5 |
2 |
7 |
8 |
8 |
11 |
6 |
7 |
6 |
5 |
5 |
5 |
5 |
0 |
4 |
4 |
0 |
4 |
4 |
3 |
0 |
0 |
4 |
| EBITDA(%) |
25.5% |
24.0% |
34.0% |
33.4% |
28.3% |
25.2% |
31.0% |
32.2% |
29.0% |
34.1% |
36.0% |
37.8% |
35.1% |
30.8% |
36.3% |
36.8% |
35.3% |
29.9% |
32.9% |
40.5% |
36.3% |
16.6% |
37.5% |
42.6% |
46.6% |
51.5% |
38.9% |
39.8% |
35.9% |
31.7% |
1.6% |
44.1% |
43.4% |
52.4% |
26.1% |
23.5% |
-0.06% |
0.9% |
-0.19% |
21.7% |
0.0% |
0.0% |
16.4% |
| NOPLAT (mln) |
2 |
2 |
3 |
3 |
3 |
2 |
3 |
4 |
3 |
3 |
3 |
4 |
3 |
3 |
4 |
4 |
4 |
3 |
3 |
5 |
4 |
1 |
5 |
7 |
7 |
9 |
5 |
5 |
4 |
3 |
3 |
4 |
4 |
3 |
4 |
3 |
5 |
3 |
3 |
3 |
5 |
5 |
3 |
| Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
| Zysk Netto (mln) |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
2 |
3 |
3 |
3 |
2 |
2 |
4 |
3 |
1 |
4 |
5 |
5 |
7 |
4 |
4 |
3 |
3 |
3 |
3 |
4 |
2 |
3 |
3 |
4 |
2 |
3 |
2 |
4 |
4 |
2 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.5% |
11.0% |
15.7% |
14.0% |
27.6% |
24.0% |
2.6% |
7.6% |
82.7% |
26.3% |
38.1% |
15.9% |
-28.30% |
-10.28% |
-16.91% |
22.7% |
15.2% |
-65.64% |
53.5% |
48.8% |
71.3% |
939.8% |
3.0% |
-21.79% |
-37.81% |
-60.27% |
-24.65% |
-18.55% |
6.0% |
-12.90% |
8.5% |
-19.60% |
9.9% |
-3.35% |
1.2% |
-12.39% |
-6.39% |
53.5% |
-30.68% |
| Zysk netto (%) |
17.6% |
13.9% |
17.1% |
20.1% |
16.8% |
14.8% |
18.8% |
19.7% |
17.6% |
17.0% |
18.1% |
20.4% |
32.2% |
18.5% |
22.6% |
22.6% |
21.7% |
17.5% |
19.0% |
24.4% |
21.5% |
6.4% |
20.9% |
26.7% |
29.5% |
34.5% |
24.0% |
24.6% |
21.3% |
19.7% |
19.9% |
23.1% |
24.2% |
17.5% |
21.7% |
19.6% |
18.8% |
12.3% |
15.6% |
16.5% |
21.6% |
21.6% |
10.0% |
| EPS |
0.3 |
0.25 |
0.34 |
0.39 |
0.31 |
0.28 |
0.39 |
0.45 |
0.41 |
0.34 |
0.41 |
0.5 |
0.75 |
0.38 |
0.43 |
0.43 |
0.4 |
0.3 |
0.35 |
0.52 |
0.47 |
0.0857 |
0.45 |
0.66 |
0.68 |
0.92 |
0.5 |
0.56 |
0.47 |
0.4 |
0.4 |
0.48 |
0.51 |
0.35 |
0.45 |
0.39 |
0.57 |
0.35 |
0.46 |
0.35 |
0.55 |
0.55 |
0.33 |
| EPS (rozwodnione) |
0.29 |
0.22 |
0.3 |
0.33 |
0.28 |
0.25 |
0.33 |
0.38 |
0.35 |
0.3 |
0.35 |
0.41 |
0.61 |
0.33 |
0.38 |
0.37 |
0.35 |
0.27 |
0.31 |
0.46 |
0.4 |
0.0857 |
0.45 |
0.66 |
0.68 |
0.92 |
0.5 |
0.55 |
0.47 |
0.4 |
0.4 |
0.48 |
0.5 |
0.35 |
0.44 |
0.39 |
0.57 |
0.35 |
0.46 |
0.35 |
0.55 |
0.55 |
0.33 |
| Ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
| Ważona ilośc akcji (mln) |
5 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
6 |
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 |
USD |