Veritex Holdings, 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) 7 8 8 10 10 11 12 12 12 13 14 21 28 32 30 32 32 81 77 79 77 75 87 76 76 80 80 82 92 88 94 115 126 170 114 109 199 191 202 113 185 188 189
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 36.5% 45.1% 52.0% 28.5% 20.8% 15.6% 21.5% 70.1% 127.2% 149.3% 113.7% 50.1% 15.2% 155.3% 156.4% 150.3% 138.3% -8.29% 12.4% -4.59% -1.58% 6.9% -8.57% 8.9% 20.9% 10.0% 18.0% 39.7% 37.3% 93.3% 21.5% -5.17% 58.3% 12.7% 76.7% 3.7% -7.28% -1.69% -6.41%
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% 160.1% 100.0% 94.2% 147.6% 94.8% 173.8% 100.0% 0.0% 57.3%
Koszty i Wydatki (mln) 3 3 3 3 3 4 4 4 4 4 4 7 8 9 -11 8 9 20 18 18 20 20 21 22 21 24 25 24 27 29 29 32 6 6 9 10 160 160 166 113 8 150 148
EBIT (mln) 3 3 4 5 5 5 6 7 7 6 7 11 15 19 19 19 23 32 59 60 59 23 42 41 39 51 46 55 60 51 49 80 82 113 43 42 10 34 38 39 176 38 39
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 49.6% 67.4% 69.7% 41.0% 35.1% 17.4% 21.2% 64.4% 122.4% 201.5% 165.0% 73.2% 56.5% 67.9% 202.9% 214.2% 158.1% -27.38% -29.47% -31.94% -34.28% 120.5% 11.4% 34.1% 55.4% 0.0% 6.4% 46.5% 36.2% 122.8% -11.90% -47.54% -88.44% -70.11% -12.87% -6.77% 1754.8% 11.1% 4.1%
EBIT (%) 43.5% 41.8% 46.6% 49.1% 47.7% 48.2% 52.1% 53.8% 53.3% 49.0% 52.0% 52.0% 52.2% 59.2% 64.4% 60.0% 70.9% 38.9% 76.1% 75.4% 76.8% 30.8% 47.8% 53.8% 51.3% 63.6% 58.2% 66.2% 65.9% 57.9% 52.5% 69.4% 65.3% 66.7% 38.1% 38.4% 4.8% 17.7% 18.8% 34.5% 95.4% 20.0% 20.9%
Przychody fiansowe (mln) 8 8 8 10 10 11 11 12 12 13 14 22 30 34 35 38 38 95 96 96 92 87 79 77 78 76 76 80 85 80 94 123 152 170 183 187 188 185 191 197 0 0 175
Koszty finansowe (mln) 1 1 1 1 1 1 1 2 2 2 2 3 4 5 7 9 9 22 25 25 22 20 14 12 11 10 9 9 8 7 9 22 46 66 82 88 6 92 95 97 89 0 79
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 3 3 3 3 3 3 3 3 3 4 5 4 4 5 5 5 5 5 5 5 5 10 0 0 0 0
EBITDA (mln) 0 0 0 0 -0 0 0 6 6 5 6 9 12 16 14 12 15 0 38 39 41 0 32 33 33 45 41 51 56 46 43 60 56 54 49 47 0 37 40 39 0 38 39
EBITDA(%) 48.0% 46.1% 50.8% 53.0% 51.4% 51.8% 55.6% 57.1% 57.3% 52.5% 55.0% 55.4% 56.6% 65.5% 70.2% 65.2% 76.2% 43.9% 81.2% 81.0% 81.4% 36.3% 52.1% 59.1% 56.4% 68.3% 62.8% 71.7% 70.0% 60.7% 55.2% 71.6% 67.3% 68.2% 38.1% 38.4% 4.8% -1.27% -1.21% 34.5% 0.0% 20.0% 20.9%
NOPLAT (mln) 2 2 3 4 4 4 5 5 5 4 5 8 10 14 13 10 13 9 34 35 37 3 28 29 28 41 37 46 52 42 38 56 52 49 43 42 10 31 35 39 33 38 39
Podatek (mln) 1 1 1 1 1 1 2 2 2 1 2 3 7 4 2 1 4 2 7 8 8 -1 4 6 5 9 8 9 11 8 8 12 12 11 10 9 6 7 8 8 8 9 9
Zysk Netto (mln) 2 2 2 3 3 3 3 3 3 3 4 5 3 10 10 9 10 7 27 27 29 4 24 23 23 32 29 37 42 33 30 43 40 38 34 33 3 24 27 31 25 29 31
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 52.2% 54.2% 71.0% 33.0% 24.0% 10.1% 13.9% 53.5% 2.1% 235.3% 182.0% 72.4% 201.7% -28.70% 163.7% 206.7% 195.7% -44.19% -10.60% -16.37% -21.51% 668.9% 22.6% 60.7% 82.0% 5.3% 0.6% 17.6% -3.88% 14.8% 13.9% -24.70% -91.23% -37.11% -19.35% -4.97% 611.1% 20.3% 13.6%
Zysk netto (%) 22.6% 23.9% 24.2% 26.3% 25.2% 25.4% 27.3% 27.2% 25.9% 24.2% 25.6% 24.6% 11.6% 32.6% 33.7% 28.2% 30.4% 9.1% 34.7% 34.6% 37.7% 5.5% 27.6% 30.3% 30.1% 39.8% 37.0% 44.7% 45.3% 38.1% 31.6% 37.6% 31.7% 22.6% 29.6% 29.9% 1.8% 12.6% 13.5% 27.4% 13.5% 15.5% 16.4%
EPS 0.18 0.19 0.2 0.24 0.24 0.26 0.3 0.32 0.28 0.2 0.24 0.26 0.14 0.43 0.42 0.37 0.41 0.14 0.5 0.52 0.56 0.0815 0.48 0.46 0.46 0.64 0.6 0.75 0.84 0.66 0.55 0.8 0.74 0.71 0.62 0.6 0.0644 0.44 0.5 0.57 0.46 0.53 0.57
EPS (rozwodnione) 0.18 0.19 0.19 0.23 0.23 0.26 0.29 0.31 0.27 0.2 0.23 0.25 0.14 0.42 0.42 0.36 0.4 0.13 0.49 0.51 0.56 0.081 0.48 0.46 0.46 0.64 0.59 0.73 0.82 0.65 0.54 0.79 0.73 0.7 0.62 0.6 0.064 0.44 0.5 0.56 0.45 0.53 0.56
Ilośc akcji (mln) 9 9 9 11 11 11 11 11 11 15 15 20 23 24 24 24 24 54 54 53 51 51 50 50 50 49 49 49 49 51 54 54 54 54 54 54 54 54 54 54 54 54 54
Ważona ilośc akcji (mln) 9 10 10 11 11 11 11 11 12 16 16 20 24 25 25 25 25 55 55 54 52 51 50 50 50 50 50 50 50 52 55 55 55 55 54 55 55 55 55 55 55 55 55
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