Waterstone Financial, 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) |
30 |
31 |
41 |
38 |
32 |
31 |
47 |
49 |
43 |
38 |
50 |
46 |
42 |
37 |
46 |
47 |
36 |
36 |
47 |
50 |
46 |
43 |
79 |
88 |
83 |
69 |
65 |
66 |
54 |
40 |
44 |
42 |
32 |
31 |
35 |
33 |
44 |
48 |
55 |
29 |
31 |
45 |
53 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.9% |
-0.13% |
13.2% |
26.7% |
33.6% |
20.4% |
6.9% |
-5.44% |
-3.76% |
-1.31% |
-7.22% |
2.1% |
-13.91% |
-2.54% |
2.5% |
5.8% |
29.3% |
17.9% |
66.9% |
76.4% |
80.1% |
60.4% |
-17.51% |
-24.96% |
-34.78% |
-41.51% |
-32.15% |
-36.76% |
-41.66% |
-22.16% |
-20.18% |
-19.64% |
37.7% |
53.6% |
54.6% |
-12.85% |
-28.04% |
-6.81% |
-2.74% |
| 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% |
100.0% |
100.0% |
177.3% |
100.0% |
0.0% |
0.0% |
| Koszty i Wydatki (mln) |
27 |
26 |
32 |
30 |
27 |
25 |
34 |
36 |
32 |
29 |
36 |
34 |
32 |
30 |
35 |
36 |
32 |
29 |
35 |
36 |
35 |
35 |
48 |
53 |
47 |
43 |
46 |
46 |
43 |
-33 |
-34 |
-35 |
-31 |
-29 |
-30 |
-30 |
44 |
43 |
47 |
33 |
31 |
41 |
0 |
| EBIT (mln) |
4 |
5 |
8 |
8 |
5 |
6 |
12 |
13 |
11 |
10 |
14 |
12 |
9 |
9 |
13 |
11 |
7 |
9 |
13 |
14 |
12 |
8 |
28 |
35 |
37 |
28 |
24 |
24 |
16 |
7 |
10 |
7 |
1 |
3 |
5 |
4 |
36 |
5 |
7 |
7 |
0 |
4 |
10 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
28.6% |
27.5% |
47.2% |
61.3% |
128.0% |
66.4% |
10.0% |
-10.03% |
-13.71% |
-9.29% |
-7.32% |
-2.60% |
-21.02% |
-5.88% |
2.1% |
26.6% |
62.2% |
-6.18% |
118.7% |
142.5% |
214.5% |
252.9% |
-14.98% |
-30.50% |
-57.62% |
-75.82% |
-57.01% |
-72.26% |
-95.80% |
-59.23% |
-50.18% |
-44.61% |
5369.6% |
71.9% |
40.3% |
77.1% |
-100.00% |
-18.82% |
35.4% |
| EBIT (%) |
11.9% |
15.0% |
20.3% |
21.0% |
14.5% |
19.1% |
26.4% |
26.8% |
24.7% |
26.4% |
27.2% |
25.5% |
22.1% |
24.3% |
27.1% |
24.3% |
20.3% |
23.4% |
27.0% |
29.1% |
25.5% |
18.6% |
35.4% |
40.0% |
44.5% |
41.0% |
36.5% |
37.1% |
28.9% |
17.0% |
23.1% |
16.3% |
2.1% |
8.9% |
14.4% |
11.2% |
82.6% |
9.9% |
13.1% |
22.8% |
0.0% |
8.7% |
18.2% |
| Przychody fiansowe (mln) |
16 |
15 |
16 |
16 |
15 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
18 |
19 |
19 |
19 |
20 |
20 |
20 |
19 |
20 |
20 |
20 |
18 |
18 |
18 |
17 |
15 |
16 |
18 |
21 |
22 |
24 |
26 |
27 |
21 |
28 |
29 |
29 |
0 |
0 |
| Koszty finansowe (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
6 |
5 |
4 |
4 |
3 |
3 |
3 |
2 |
3 |
5 |
8 |
12 |
14 |
7 |
16 |
17 |
18 |
16 |
0 |
0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
11 |
11 |
14 |
12 |
10 |
10 |
13 |
12 |
8 |
10 |
13 |
15 |
12 |
9 |
29 |
37 |
40 |
30 |
26 |
26 |
17 |
8 |
11 |
8 |
2 |
4 |
6 |
4 |
0 |
5 |
8 |
7 |
0 |
4 |
10 |
| EBITDA(%) |
15.0% |
18.1% |
22.7% |
23.1% |
17.1% |
21.8% |
28.5% |
28.3% |
26.2% |
27.8% |
28.3% |
26.6% |
23.4% |
25.9% |
28.4% |
25.7% |
22.1% |
25.3% |
28.4% |
30.5% |
27.0% |
21.6% |
36.9% |
41.8% |
48.0% |
43.6% |
39.2% |
39.2% |
31.0% |
19.6% |
25.4% |
18.7% |
5.0% |
11.5% |
16.5% |
13.3% |
2.4% |
-0.03% |
-0.00% |
22.8% |
0.0% |
8.7% |
18.2% |
| NOPLAT (mln) |
4 |
5 |
8 |
8 |
5 |
6 |
12 |
13 |
11 |
10 |
14 |
12 |
9 |
9 |
13 |
11 |
7 |
9 |
13 |
14 |
12 |
8 |
28 |
35 |
37 |
28 |
24 |
24 |
16 |
7 |
10 |
7 |
1 |
3 |
5 |
4 |
-1 |
5 |
7 |
6 |
6 |
4 |
10 |
| Podatek (mln) |
1 |
2 |
3 |
3 |
2 |
2 |
5 |
6 |
4 |
3 |
5 |
4 |
6 |
2 |
3 |
3 |
2 |
2 |
3 |
4 |
3 |
2 |
7 |
9 |
9 |
7 |
6 |
5 |
3 |
2 |
2 |
2 |
-0 |
1 |
1 |
0 |
-1 |
2 |
1 |
1 |
1 |
1 |
2 |
| Zysk Netto (mln) |
2 |
3 |
5 |
5 |
3 |
4 |
8 |
8 |
6 |
7 |
9 |
7 |
3 |
7 |
9 |
9 |
6 |
7 |
10 |
11 |
9 |
6 |
21 |
26 |
28 |
21 |
18 |
19 |
13 |
5 |
8 |
5 |
1 |
2 |
4 |
3 |
-0 |
3 |
6 |
5 |
5 |
3 |
8 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
32.8% |
28.0% |
47.0% |
44.4% |
108.3% |
70.2% |
14.4% |
-1.55% |
-51.32% |
5.8% |
6.0% |
17.8% |
82.3% |
-5.91% |
2.4% |
25.5% |
54.9% |
-7.23% |
117.2% |
140.7% |
216.5% |
251.7% |
-14.58% |
-27.74% |
-54.90% |
-75.21% |
-55.35% |
-72.26% |
-92.55% |
-59.27% |
-49.85% |
-38.27% |
-104.28% |
41.0% |
42.6% |
45.3% |
13125.0% |
-0.07% |
35.3% |
| Zysk netto (%) |
7.6% |
9.6% |
12.9% |
13.5% |
9.5% |
12.3% |
16.7% |
15.4% |
14.8% |
17.4% |
17.9% |
16.0% |
7.5% |
18.6% |
20.4% |
18.5% |
15.9% |
18.0% |
20.4% |
21.9% |
19.0% |
14.1% |
26.5% |
29.9% |
33.5% |
31.0% |
27.5% |
28.8% |
23.1% |
13.1% |
18.1% |
12.6% |
3.0% |
6.9% |
11.4% |
9.7% |
-0.09% |
6.3% |
10.5% |
16.2% |
16.6% |
6.8% |
14.6% |
| EPS |
0.0799 |
0.09 |
0.17 |
0.19 |
0.11 |
0.14 |
0.29 |
0.28 |
0.23 |
0.24 |
0.32 |
0.27 |
0.11 |
0.25 |
0.34 |
0.32 |
0.21 |
0.25 |
0.37 |
0.42 |
0.34 |
0.24 |
0.86 |
1.08 |
1.17 |
0.9 |
0.75 |
0.8 |
0.53 |
0.23 |
0.36 |
0.25 |
0.0422 |
0.1 |
0.2 |
0.16 |
-0.0021 |
0.16 |
0.31 |
0.26 |
0.28 |
0.17 |
0.43 |
| EPS (rozwodnione) |
0.0776 |
0.09 |
0.17 |
0.19 |
0.1 |
0.14 |
0.29 |
0.27 |
0.23 |
0.24 |
0.32 |
0.26 |
0.11 |
0.25 |
0.34 |
0.31 |
0.21 |
0.24 |
0.37 |
0.42 |
0.34 |
0.24 |
0.85 |
1.08 |
1.17 |
0.89 |
0.74 |
0.79 |
0.53 |
0.23 |
0.36 |
0.25 |
0.0422 |
0.1 |
0.2 |
0.16 |
-0.0021 |
0.16 |
0.31 |
0.26 |
0.28 |
0.17 |
0.43 |
| Ilośc akcji (mln) |
30 |
32 |
30 |
27 |
29 |
27 |
27 |
27 |
27 |
27 |
27 |
28 |
28 |
28 |
28 |
27 |
27 |
26 |
26 |
26 |
26 |
25 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
23 |
22 |
21 |
22 |
21 |
20 |
20 |
19 |
19 |
19 |
18 |
19 |
18 |
18 |
| Ważona ilośc akcji (mln) |
29 |
33 |
31 |
28 |
28 |
27 |
27 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
27 |
27 |
26 |
26 |
26 |
26 |
25 |
24 |
24 |
24 |
24 |
24 |
24 |
23 |
22 |
21 |
22 |
21 |
20 |
20 |
19 |
19 |
19 |
18 |
19 |
18 |
18 |
| 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 |