Western New England 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 |
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) |
9 |
9 |
9 |
10 |
9 |
11 |
9 |
9 |
15 |
16 |
16 |
17 |
17 |
16 |
17 |
17 |
17 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
21 |
21 |
21 |
22 |
22 |
21 |
22 |
22 |
26 |
22 |
18 |
20 |
27 |
29 |
31 |
17 |
29 |
28 |
33 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
18.2% |
-3.52% |
-3.24% |
69.9% |
50.6% |
90.7% |
83.4% |
12.7% |
-1.43% |
5.3% |
-2.69% |
-0.48% |
2.9% |
-5.57% |
-4.15% |
-1.90% |
-8.93% |
-10.01% |
-2.66% |
26.3% |
39.9% |
45.4% |
43.5% |
4.0% |
2.5% |
2.0% |
0.2% |
22.1% |
1.9% |
-17.47% |
-11.54% |
1.6% |
33.9% |
70.0% |
-12.33% |
6.8% |
-2.87% |
7.7% |
| 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% |
127.4% |
87.5% |
35.9% |
100.0% |
100.0% |
0.0% |
| Koszty i Wydatki (mln) |
6 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
14 |
13 |
14 |
14 |
13 |
14 |
14 |
14 |
14 |
15 |
15 |
14 |
1 |
26 |
26 |
17 |
1 |
0 |
0 |
| EBIT (mln) |
5 |
4 |
5 |
5 |
5 |
6 |
3 |
4 |
6 |
9 |
9 |
10 |
9 |
9 |
11 |
10 |
10 |
10 |
10 |
10 |
11 |
9 |
8 |
7 |
9 |
10 |
10 |
10 |
10 |
8 |
9 |
9 |
15 |
11 |
3 |
6 |
4 |
4 |
5 |
3 |
28 |
27 |
6 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.75% |
24.9% |
-29.47% |
-27.52% |
36.9% |
58.1% |
174.4% |
158.7% |
48.7% |
-1.52% |
26.8% |
4.3% |
11.5% |
18.5% |
-7.74% |
4.2% |
1.0% |
-16.31% |
-24.60% |
-32.25% |
-11.44% |
13.3% |
24.2% |
36.5% |
2.4% |
-14.27% |
-9.73% |
-3.01% |
57.8% |
38.7% |
-59.94% |
-40.78% |
-76.01% |
-63.35% |
32.9% |
-42.69% |
668.3% |
554.2% |
30.5% |
| EBIT (%) |
55.0% |
48.4% |
50.5% |
53.2% |
52.3% |
51.1% |
36.9% |
39.9% |
42.1% |
53.7% |
53.2% |
56.3% |
55.6% |
53.6% |
64.0% |
60.3% |
62.3% |
61.8% |
62.6% |
65.6% |
64.1% |
56.8% |
52.4% |
45.6% |
45.0% |
46.0% |
44.8% |
43.4% |
44.3% |
38.5% |
39.6% |
42.0% |
57.2% |
52.4% |
19.2% |
28.1% |
13.5% |
14.3% |
15.0% |
18.4% |
97.3% |
96.6% |
18.2% |
| Przychody fiansowe (mln) |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
16 |
18 |
18 |
19 |
19 |
19 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
20 |
20 |
20 |
22 |
20 |
20 |
20 |
20 |
20 |
21 |
22 |
24 |
24 |
25 |
26 |
3 |
3 |
27 |
28 |
29 |
0 |
0 |
| Koszty finansowe (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
5 |
4 |
3 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
3 |
5 |
8 |
10 |
11 |
11 |
12 |
13 |
13 |
13 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-1 |
1 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
6 |
6 |
6 |
5 |
7 |
6 |
6 |
5 |
5 |
5 |
5 |
0 |
0 |
3 |
7 |
8 |
8 |
9 |
9 |
8 |
8 |
9 |
13 |
8 |
4 |
6 |
4 |
4 |
5 |
3 |
0 |
0 |
6 |
| EBITDA(%) |
58.8% |
52.0% |
54.2% |
56.6% |
56.0% |
54.1% |
40.7% |
43.3% |
45.7% |
57.2% |
56.7% |
59.8% |
59.1% |
57.3% |
67.5% |
64.1% |
66.0% |
65.5% |
66.4% |
69.4% |
67.7% |
60.7% |
56.5% |
49.9% |
48.2% |
49.2% |
47.9% |
46.4% |
44.3% |
41.6% |
42.7% |
45.0% |
59.7% |
55.4% |
19.2% |
28.1% |
13.5% |
-1.40% |
-1.05% |
14.6% |
0.0% |
0.0% |
18.2% |
| NOPLAT (mln) |
2 |
2 |
2 |
2 |
2 |
3 |
1 |
1 |
3 |
5 |
5 |
6 |
5 |
5 |
7 |
5 |
5 |
4 |
4 |
4 |
4 |
3 |
2 |
3 |
6 |
8 |
8 |
8 |
8 |
7 |
7 |
8 |
12 |
7 |
3 |
6 |
4 |
4 |
4 |
3 |
4 |
3 |
6 |
| Podatek (mln) |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
1 |
2 |
6 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Zysk Netto (mln) |
2 |
1 |
1 |
2 |
1 |
2 |
0 |
1 |
2 |
5 |
4 |
4 |
-0 |
4 |
5 |
4 |
4 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
5 |
6 |
6 |
6 |
6 |
5 |
6 |
6 |
9 |
5 |
3 |
4 |
3 |
3 |
4 |
2 |
3 |
2 |
5 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-15.59% |
46.8% |
-71.48% |
-61.02% |
32.2% |
159.8% |
865.6% |
507.5% |
-119.05% |
-31.04% |
36.8% |
2.5% |
1188.1% |
-2.53% |
-36.61% |
-17.50% |
-10.54% |
-39.36% |
-37.95% |
-34.85% |
45.9% |
178.4% |
179.7% |
187.3% |
24.1% |
-8.15% |
-2.07% |
-0.61% |
45.2% |
-0.28% |
-50.08% |
-25.15% |
-72.21% |
-44.17% |
27.1% |
-57.59% |
30.9% |
-22.22% |
30.7% |
| Zysk netto (%) |
19.1% |
14.7% |
15.2% |
16.8% |
15.9% |
18.2% |
4.5% |
6.8% |
12.4% |
31.5% |
22.8% |
22.4% |
-2.10% |
22.0% |
29.6% |
23.6% |
22.9% |
20.9% |
19.9% |
20.3% |
20.9% |
13.9% |
13.7% |
13.6% |
24.2% |
27.6% |
26.4% |
27.2% |
28.8% |
24.8% |
25.4% |
27.0% |
34.3% |
24.3% |
15.3% |
22.9% |
9.4% |
10.1% |
11.5% |
11.1% |
11.5% |
8.1% |
13.9% |
| EPS |
0.09 |
0.08 |
0.08 |
0.09 |
0.08 |
0.11 |
0.02 |
0.04 |
0.07 |
0.17 |
0.13 |
0.13 |
-0.0119 |
0.12 |
0.18 |
0.14 |
0.14 |
0.13 |
0.13 |
0.12 |
0.13 |
0.08 |
0.08 |
0.08 |
0.2 |
0.24 |
0.24 |
0.27 |
0.28 |
0.24 |
0.25 |
0.28 |
0.42 |
0.24 |
0.13 |
0.21 |
0.12 |
0.14 |
0.17 |
0.0915 |
0.16 |
0.11 |
0.23 |
| EPS (rozwodnione) |
0.09 |
0.08 |
0.08 |
0.09 |
0.08 |
0.11 |
0.02 |
0.04 |
0.07 |
0.17 |
0.12 |
0.13 |
-0.0119 |
0.12 |
0.18 |
0.14 |
0.14 |
0.13 |
0.12 |
0.12 |
0.13 |
0.08 |
0.08 |
0.08 |
0.2 |
0.24 |
0.24 |
0.27 |
0.28 |
0.24 |
0.25 |
0.28 |
0.42 |
0.24 |
0.13 |
0.21 |
0.12 |
0.14 |
0.17 |
0.091 |
0.16 |
0.11 |
0.23 |
| Ilośc akcji (mln) |
18 |
18 |
18 |
17 |
17 |
17 |
17 |
17 |
27 |
30 |
30 |
30 |
30 |
29 |
29 |
29 |
28 |
27 |
26 |
26 |
26 |
26 |
25 |
25 |
25 |
24 |
24 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
21 |
21 |
21 |
21 |
20 |
20 |
| Ważona ilośc akcji (mln) |
18 |
18 |
18 |
17 |
17 |
17 |
17 |
17 |
27 |
30 |
30 |
30 |
30 |
30 |
29 |
29 |
28 |
27 |
26 |
26 |
26 |
26 |
25 |
25 |
25 |
25 |
24 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
21 |
21 |
21 |
21 |
21 |
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 |