USCB 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 |
| Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| Data |
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) |
11 |
11 |
13 |
13 |
15 |
12 |
15 |
17 |
16 |
17 |
19 |
17 |
18 |
16 |
16 |
29 |
33 |
36 |
22 |
23 |
38 |
40 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
40.6% |
14.7% |
17.8% |
29.1% |
9.2% |
38.4% |
22.2% |
0.1% |
11.8% |
-7.18% |
-12.82% |
75.0% |
84.6% |
123.7% |
33.1% |
-21.56% |
13.0% |
10.3% |
| 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% |
243.4% |
100.0% |
0.0% |
0.0% |
| Koszty i Wydatki (mln) |
8 |
-7 |
-6 |
-7 |
-7 |
-6 |
-6 |
-8 |
-8 |
-9 |
-9 |
-7 |
-4 |
-10 |
-11 |
26 |
27 |
28 |
22 |
23 |
28 |
0 |
| EBIT (mln) |
2 |
4 |
7 |
6 |
8 |
6 |
10 |
8 |
8 |
8 |
9 |
10 |
14 |
6 |
5 |
4 |
6 |
9 |
9 |
0 |
10 |
11 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
204.3% |
48.1% |
47.4% |
33.2% |
1.9% |
26.3% |
-4.36% |
14.6% |
83.3% |
-31.27% |
-45.05% |
-59.08% |
-54.02% |
56.5% |
80.7% |
-100.00% |
56.1% |
24.1% |
| EBIT (%) |
23.5% |
39.6% |
50.8% |
48.4% |
50.9% |
51.1% |
63.5% |
50.0% |
47.5% |
46.6% |
49.7% |
57.2% |
77.9% |
34.5% |
31.3% |
13.4% |
19.4% |
24.1% |
42.5% |
0.0% |
26.8% |
27.2% |
| Przychody fiansowe (mln) |
0 |
13 |
13 |
13 |
14 |
14 |
14 |
15 |
15 |
17 |
18 |
21 |
22 |
24 |
26 |
28 |
31 |
33 |
34 |
34 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
6 |
10 |
12 |
14 |
16 |
15 |
15 |
15 |
0 |
0 |
| Amortyzacja (mln) |
-2 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
-1 |
10 |
0 |
5 |
7 |
6 |
9 |
8 |
7 |
7 |
8 |
6 |
8 |
6 |
5 |
0 |
0 |
0 |
9 |
0 |
10 |
11 |
| EBITDA(%) |
-9.09% |
39.6% |
53.3% |
50.9% |
53.1% |
53.6% |
64.8% |
51.1% |
48.6% |
47.6% |
50.6% |
58.2% |
78.7% |
35.4% |
32.2% |
-1.41% |
-1.30% |
-1.33% |
42.5% |
0.0% |
26.8% |
27.2% |
| NOPLAT (mln) |
2 |
2 |
5 |
5 |
6 |
5 |
9 |
7 |
7 |
7 |
8 |
6 |
8 |
6 |
5 |
4 |
6 |
8 |
9 |
9 |
10 |
11 |
| Podatek (mln) |
1 |
0 |
1 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
| Zysk Netto (mln) |
1 |
1 |
3 |
3 |
4 |
4 |
7 |
6 |
5 |
5 |
6 |
4 |
6 |
4 |
4 |
3 |
5 |
6 |
7 |
7 |
8 |
8 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
319.3% |
180.7% |
151.4% |
63.5% |
21.4% |
30.6% |
-15.70% |
-21.52% |
19.7% |
-20.76% |
-31.29% |
-38.63% |
-20.61% |
48.0% |
82.0% |
153.7% |
66.0% |
31.1% |
| Zysk netto (%) |
9.1% |
13.3% |
20.3% |
26.7% |
27.0% |
32.5% |
43.4% |
33.8% |
30.0% |
30.7% |
29.9% |
26.5% |
32.2% |
26.2% |
23.6% |
9.3% |
13.8% |
17.3% |
32.3% |
30.0% |
20.3% |
20.6% |
| EPS |
0.0948 |
0.0769 |
0.14 |
0.21 |
0.21 |
0.22 |
0.4 |
0.3 |
0.24 |
0.26 |
0.28 |
0.22 |
0.29 |
0.21 |
0.2 |
0.14 |
0.23 |
0.32 |
0.35 |
0.35 |
0.38 |
0.41 |
| EPS (rozwodnione) |
0.0948 |
0.0769 |
0.14 |
0.21 |
0.21 |
0.22 |
0.4 |
0.3 |
0.24 |
0.26 |
0.28 |
0.22 |
0.29 |
0.21 |
0.19 |
0.14 |
0.23 |
0.31 |
0.35 |
0.34 |
0.38 |
0.4 |
| Ilośc akcji (mln) |
10 |
19 |
19 |
20 |
19 |
19 |
16 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
| Ważona ilośc akcji (mln) |
10 |
19 |
19 |
20 |
19 |
19 |
16 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
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 |