Federal Agricultural Mortgage Corporation

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
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) 25 31 50 27 37 31 34 40 56 44 43 44 44 43 50 49 43 44 56 37 57 37 59 48 63 61 55 57 66 82 77 72 79 85 85 97 85 206 218 90 92 385
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 48.1% -1.06% -31.85% 45.8% 49.7% 41.8% 27.4% 10.6% -21.54% -0.91% 15.7% 12.8% -2.41% 1.9% 10.9% -25.89% 33.6% -17.32% 6.2% 29.7% 10.7% 67.0% -6.39% 19.1% 3.3% 34.7% 38.3% 26.8% 20.4% 2.7% 10.4% 35.1% 7.6% 143.7% 157.3% -7.02% 8.4% 86.6%
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% 99.0% 100.0% 100.0% 92.0% 90.8% 100.0% 100.0% -58.14% 100.0% 24.5%
Koszty i Wydatki (mln) 53 42 44 43 49 50 53 54 56 61 70 76 81 88 105 109 118 128 135 136 129 128 94 79 0 19 17 17 73 21 20 19 22 24 24 24 -25 21 28 90 29 320
EBIT (mln) 56 51 74 53 65 61 67 74 89 82 90 98 103 109 129 135 133 147 165 144 155 125 124 96 105 96 91 89 95 106 129 174 242 296 53 65 60 184 196 28 63 65
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.1% 20.8% -9.73% 40.7% 37.4% 34.4% 35.5% 32.0% 16.0% 32.0% 42.7% 38.2% 29.0% 35.1% 28.4% 6.3% 16.2% -14.72% -24.75% -33.40% -32.10% -22.89% -26.41% -7.32% -9.75% 10.1% 41.5% 95.5% 155.1% 178.9% -59.09% -62.66% -75.03% -38.02% 269.2% -57.36% 4.3% -64.72%
EBIT (%) 223.0% 162.0% 147.3% 193.8% 173.3% 197.8% 195.1% 187.0% 159.0% 187.5% 207.5% 223.2% 235.1% 249.8% 255.8% 273.4% 310.7% 331.3% 296.2% 392.2% 270.1% 341.7% 210.0% 201.3% 165.6% 157.8% 165.1% 156.6% 144.7% 129.0% 168.8% 241.5% 306.4% 350.2% 62.6% 66.8% 71.1% 89.1% 89.8% 30.6% 68.4% 16.8%
Przychody fiansowe (mln) 58 64 66 67 68 74 77 80 81 87 98 104 111 120 136 143 146 156 165 161 163 150 128 109 117 107 107 104 106 112 145 194 268 315 344 382 351 396 404 408 396 381
Koszty finansowe (mln) 45 33 35 35 37 40 43 44 45 50 58 65 70 76 92 98 104 115 122 121 114 109 79 64 61 54 52 49 48 50 76 126 194 236 265 294 269 310 316 321 302 290
Amortyzacja (mln) -18 -24 -39 -18 -28 -21 -24 -30 -45 -33 -32 -33 -33 -32 -37 -38 -29 -32 -43 -22 -41 -17 -45 -32 -44 -42 -43 -45 -43 0 0 0 -55 -60 -59 -73 -60 -68 -59 178 0 23
EBITDA (mln) 56 51 74 53 65 61 67 74 89 82 90 98 103 109 129 135 133 147 165 144 155 125 124 96 113 96 91 89 95 104 110 117 76 296 53 65 0 0 196 205 0 376
EBITDA(%) 223.0% 162.0% 147.3% 193.8% 173.3% 197.8% 195.1% 187.0% 159.0% 187.5% 207.5% 223.2% 235.1% 249.8% 255.8% 273.4% 310.7% 331.3% 296.2% 392.2% 270.1% 341.7% 210.0% 201.3% 178.8% 157.8% 165.1% 156.6% 144.7% 129.1% 169.0% 241.6% 298.2% 350.2% 62.6% 66.8% 71.1% 89.1% 89.8% 227.5% 0.0% 97.8%
NOPLAT (mln) 17 23 39 18 28 21 24 30 45 33 32 33 33 32 37 38 29 32 43 22 41 17 45 32 44 42 40 39 46 61 58 52 55 60 59 73 60 68 59 62 61 63
Podatek (mln) 3 4 14 6 10 7 8 11 16 11 11 11 13 6 7 8 6 7 9 5 9 4 9 6 9 9 8 8 10 13 12 11 12 13 12 15 13 14 12 12 10 13
Zysk Netto (mln) 9 13 22 12 15 10 12 16 25 19 17 18 17 23 26 26 20 22 28 14 29 13 32 25 29 28 25 29 30 45 35 35 43 47 47 58 48 54 47 50 51 50
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 68.1% -22.19% -45.83% 40.4% 69.4% 80.4% 45.7% 13.0% -34.38% 21.0% 50.6% 43.2% 17.1% -2.89% 7.5% -45.58% 48.6% -41.35% 12.0% 77.0% 1.3% 117.9% -19.70% 11.9% 1.6% 59.7% 37.8% 21.4% 45.2% 5.3% 34.6% 67.9% 9.7% 14.3% -0.23% -14.29% 6.8% -7.62%
Zysk netto (%) 35.4% 42.4% 44.3% 42.8% 40.2% 33.4% 35.2% 41.3% 45.5% 42.4% 40.2% 42.1% 38.0% 51.8% 52.4% 53.5% 45.6% 49.4% 50.7% 39.3% 50.7% 35.0% 53.5% 53.6% 46.4% 45.7% 45.9% 50.3% 45.6% 54.2% 45.7% 48.2% 55.0% 55.6% 55.8% 59.9% 56.0% 26.1% 21.6% 55.2% 55.2% 12.9%
EPS 0.82 1.21 2.01 1.06 1.39 0.99 1.15 1.56 2.42 1.76 1.65 1.74 1.57 2.12 2.47 2.48 1.84 2.05 2.65 1.34 2.72 1.2 2.95 2.37 2.74 2.6 2.36 2.65 2.78 4.15 3.25 3.21 3.39 3.73 3.73 4.74 3.77 4.33 3.71 3.89 4.67 4.04
EPS (rozwodnione) 0.79 1.17 1.94 1.03 1.35 0.94 1.13 1.54 2.38 1.73 1.62 1.71 1.55 2.1 2.45 2.46 1.82 2.03 2.63 1.33 2.7 1.19 2.94 2.36 2.73 2.58 2.35 2.63 2.75 4.1 3.23 3.18 3.36 3.69 3.7 4.69 3.73 4.28 3.68 3.86 4.63 4.01
Ilośc akcji (mln) 11 11 11 11 11 10 10 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 11 11 11 11 11 11 11 11 11
Ważona ilośc akcji (mln) 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 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
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