Unity 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) |
10 |
10 |
10 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
13 |
14 |
15 |
15 |
15 |
16 |
16 |
16 |
17 |
17 |
17 |
18 |
18 |
19 |
21 |
21 |
21 |
22 |
23 |
0 |
24 |
25 |
27 |
25 |
26 |
25 |
25 |
25 |
25 |
42 |
28 |
43 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.2% |
13.9% |
12.8% |
10.5% |
14.0% |
10.6% |
13.3% |
13.4% |
16.9% |
24.2% |
17.4% |
19.5% |
10.7% |
6.6% |
7.6% |
4.6% |
6.0% |
8.6% |
6.7% |
10.0% |
22.1% |
22.4% |
17.9% |
16.1% |
11.4% |
-99.73% |
17.4% |
13.3% |
14.3% |
43265.5% |
4.2% |
2.7% |
-6.02% |
0.1% |
-0.20% |
67.0% |
13.3% |
70.4% |
| 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% |
95.5% |
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% |
0.0% |
| Koszty i Wydatki (mln) |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-16 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
-1 |
-12 |
27 |
27 |
12 |
27 |
28 |
27 |
| EBIT (mln) |
5 |
5 |
5 |
6 |
6 |
9 |
7 |
7 |
7 |
7 |
8 |
8 |
9 |
9 |
10 |
10 |
11 |
12 |
12 |
12 |
12 |
11 |
10 |
11 |
13 |
14 |
13 |
14 |
15 |
13 |
14 |
16 |
19 |
24 |
25 |
13 |
37 |
14 |
13 |
15 |
0 |
15 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
30.7% |
79.3% |
20.8% |
18.4% |
19.8% |
-17.82% |
16.4% |
19.1% |
25.2% |
29.9% |
29.9% |
27.3% |
25.6% |
25.1% |
20.8% |
18.5% |
11.1% |
-2.06% |
-13.60% |
-9.95% |
2.6% |
23.8% |
26.0% |
28.4% |
13.5% |
-6.24% |
6.2% |
10.9% |
32.4% |
82.6% |
79.4% |
-17.18% |
94.0% |
-43.66% |
-46.05% |
14.3% |
-100.00% |
14.2% |
| EBIT (%) |
47.8% |
49.9% |
53.2% |
53.0% |
54.8% |
78.6% |
57.0% |
56.8% |
57.5% |
58.4% |
58.5% |
59.6% |
61.6% |
61.1% |
64.8% |
63.5% |
69.9% |
71.6% |
72.8% |
72.0% |
73.2% |
64.6% |
58.9% |
58.9% |
61.6% |
65.3% |
62.9% |
65.1% |
62.7% |
22631.0% |
56.9% |
63.8% |
72.7% |
95.3% |
97.9% |
51.4% |
150.0% |
53.7% |
52.9% |
35.2% |
0.0% |
36.0% |
| Przychody fiansowe (mln) |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
12 |
12 |
13 |
13 |
14 |
15 |
16 |
16 |
17 |
18 |
18 |
19 |
19 |
19 |
20 |
19 |
20 |
20 |
21 |
21 |
21 |
22 |
21 |
23 |
26 |
30 |
33 |
35 |
37 |
38 |
2 |
2 |
40 |
40 |
0 |
| Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
4 |
5 |
5 |
5 |
4 |
4 |
3 |
3 |
3 |
2 |
2 |
1 |
1 |
1 |
2 |
6 |
9 |
12 |
13 |
3 |
2 |
15 |
15 |
14 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
-1 |
1 |
1 |
0 |
1 |
0 |
-0 |
1 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
5 |
5 |
6 |
6 |
7 |
7 |
7 |
7 |
8 |
7 |
8 |
8 |
8 |
7 |
7 |
8 |
10 |
12 |
11 |
13 |
14 |
12 |
14 |
13 |
14 |
13 |
15 |
14 |
0 |
13 |
13 |
15 |
0 |
15 |
| EBITDA(%) |
52.9% |
51.6% |
55.0% |
54.3% |
55.1% |
80.9% |
59.2% |
57.9% |
58.4% |
60.5% |
62.7% |
61.6% |
62.8% |
63.6% |
68.1% |
66.4% |
73.5% |
72.4% |
76.8% |
74.0% |
76.0% |
66.4% |
61.6% |
61.6% |
64.5% |
67.5% |
63.5% |
67.6% |
62.7% |
23401.7% |
60.8% |
66.6% |
75.1% |
92.4% |
97.9% |
51.4% |
1.2% |
-2.87% |
52.9% |
34.4% |
0.0% |
36.0% |
| NOPLAT (mln) |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
7 |
7 |
8 |
10 |
11 |
11 |
13 |
13 |
12 |
13 |
13 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
15 |
14 |
15 |
| Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
4 |
| Zysk Netto (mln) |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
2 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
5 |
5 |
6 |
7 |
8 |
8 |
9 |
10 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
11 |
12 |
12 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
55.1% |
40.9% |
16.3% |
18.4% |
19.7% |
16.8% |
22.0% |
24.4% |
-20.89% |
63.8% |
56.7% |
46.1% |
132.1% |
9.8% |
8.1% |
8.5% |
5.5% |
-6.48% |
-11.36% |
-3.34% |
20.0% |
58.3% |
62.8% |
64.2% |
32.7% |
7.2% |
12.3% |
5.1% |
2.2% |
12.9% |
2.6% |
0.1% |
-1.87% |
-6.81% |
-2.54% |
9.6% |
17.8% |
21.0% |
| Zysk netto (%) |
17.8% |
20.1% |
23.7% |
23.4% |
24.2% |
24.8% |
24.4% |
25.1% |
25.4% |
26.2% |
26.3% |
27.5% |
17.2% |
34.6% |
35.1% |
33.6% |
36.1% |
35.6% |
35.2% |
34.9% |
35.9% |
30.6% |
29.2% |
30.7% |
35.3% |
39.6% |
40.4% |
43.4% |
42.0% |
15703.4% |
38.6% |
40.3% |
37.5% |
40.9% |
38.0% |
39.2% |
39.2% |
38.1% |
37.1% |
25.7% |
40.8% |
27.0% |
| EPS |
0.18 |
0.21 |
0.26 |
0.27 |
0.28 |
0.29 |
0.3 |
0.32 |
0.33 |
0.3 |
0.33 |
0.36 |
0.24 |
0.49 |
0.5 |
0.51 |
0.54 |
0.53 |
0.54 |
0.55 |
0.56 |
0.49 |
0.48 |
0.54 |
0.7 |
0.81 |
0.81 |
0.91 |
0.94 |
0.87 |
0.9 |
0.94 |
0.94 |
0.98 |
0.96 |
0.98 |
0.97 |
0.95 |
0.94 |
1.09 |
1.15 |
1.15 |
| EPS (rozwodnione) |
0.18 |
0.21 |
0.25 |
0.27 |
0.28 |
0.29 |
0.3 |
0.32 |
0.32 |
0.3 |
0.32 |
0.35 |
0.23 |
0.48 |
0.49 |
0.5 |
0.53 |
0.52 |
0.53 |
0.54 |
0.55 |
0.49 |
0.47 |
0.54 |
0.69 |
0.8 |
0.8 |
0.9 |
0.92 |
0.85 |
0.88 |
0.93 |
0.93 |
0.96 |
0.95 |
0.97 |
0.96 |
0.93 |
0.93 |
1.07 |
1.13 |
1.13 |
| Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
| Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
10 |
9 |
9 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
| 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 |