BancFirst Corporation
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 |
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) |
72 |
71 |
75 |
72 |
77 |
76 |
77 |
79 |
79 |
83 |
84 |
86 |
92 |
93 |
95 |
98 |
101 |
99 |
103 |
108 |
109 |
109 |
109 |
110 |
115 |
117 |
127 |
120 |
122 |
119 |
129 |
36 |
159 |
157 |
154 |
149 |
142 |
149 |
221 |
164 |
163 |
156 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.9% |
6.6% |
2.7% |
9.9% |
3.2% |
9.6% |
9.7% |
8.9% |
15.9% |
12.4% |
12.9% |
14.0% |
10.1% |
6.2% |
7.9% |
9.6% |
8.7% |
10.4% |
6.2% |
2.3% |
5.0% |
7.3% |
16.2% |
8.6% |
5.8% |
1.7% |
2.0% |
-69.77% |
30.4% |
31.7% |
18.9% |
310.2% |
-10.20% |
-5.21% |
43.4% |
10.0% |
14.5% |
5.1% |
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% |
98.0% |
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% |
69.0% |
98.3% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
7 |
2 |
1 |
2 |
7 |
2 |
2 |
2 |
7 |
2 |
2 |
2 |
7 |
2 |
2 |
2 |
10 |
2 |
2 |
2 |
9 |
2 |
1 |
1 |
7 |
2 |
2 |
2 |
7 |
2 |
2 |
2 |
-88 |
3 |
-84 |
-84 |
82 |
85 |
155 |
164 |
163 |
91 |
EBIT (mln) |
26 |
28 |
31 |
27 |
27 |
29 |
30 |
31 |
33 |
37 |
38 |
38 |
43 |
45 |
50 |
54 |
54 |
55 |
58 |
57 |
54 |
38 |
30 |
29 |
47 |
55 |
65 |
51 |
48 |
47 |
60 |
84 |
70 |
74 |
70 |
65 |
70 |
69 |
69 |
79 |
0 |
65 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.1% |
4.0% |
-3.99% |
12.6% |
21.8% |
30.0% |
28.1% |
24.0% |
30.5% |
19.6% |
30.3% |
40.1% |
25.4% |
22.9% |
16.0% |
6.4% |
-0.50% |
-30.71% |
-49.17% |
-49.31% |
-11.82% |
44.2% |
121.6% |
77.2% |
1.4% |
-15.04% |
-8.57% |
64.5% |
46.2% |
59.1% |
16.9% |
-22.72% |
0.5% |
-7.54% |
-0.92% |
21.5% |
-100.00% |
-5.01% |
EBIT (%) |
36.3% |
39.0% |
41.7% |
38.0% |
35.4% |
38.1% |
39.0% |
38.9% |
41.7% |
45.2% |
45.6% |
44.3% |
47.0% |
48.1% |
52.6% |
54.5% |
53.5% |
55.7% |
56.5% |
52.9% |
49.0% |
34.9% |
27.0% |
26.2% |
41.2% |
46.9% |
51.6% |
42.8% |
39.5% |
39.2% |
46.2% |
232.7% |
44.2% |
47.4% |
45.5% |
43.9% |
49.5% |
46.2% |
31.4% |
48.4% |
0.0% |
41.7% |
Przychody fiansowe (mln) |
47 |
46 |
46 |
47 |
50 |
50 |
51 |
51 |
52 |
55 |
56 |
57 |
59 |
63 |
65 |
66 |
69 |
67 |
69 |
72 |
74 |
74 |
77 |
76 |
80 |
77 |
82 |
80 |
76 |
76 |
87 |
101 |
110 |
109 |
106 |
104 |
167 |
172 |
178 |
188 |
186 |
0 |
Koszty finansowe (mln) |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
5 |
6 |
6 |
8 |
10 |
12 |
13 |
14 |
14 |
14 |
12 |
10 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
13 |
25 |
36 |
45 |
56 |
1 |
66 |
69 |
73 |
70 |
0 |
Amortyzacja (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
5 |
5 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30 |
32 |
36 |
37 |
36 |
40 |
40 |
43 |
45 |
45 |
45 |
48 |
47 |
46 |
33 |
30 |
30 |
49 |
57 |
68 |
53 |
51 |
49 |
61 |
74 |
76 |
80 |
76 |
71 |
66 |
70 |
71 |
79 |
0 |
65 |
EBITDA(%) |
40.3% |
43.2% |
45.6% |
42.1% |
39.5% |
42.2% |
43.1% |
42.9% |
45.6% |
48.8% |
49.0% |
47.9% |
50.1% |
51.4% |
55.9% |
58.0% |
57.2% |
59.4% |
60.2% |
56.7% |
53.3% |
39.0% |
31.2% |
30.5% |
45.2% |
50.9% |
55.5% |
46.9% |
44.0% |
43.9% |
50.5% |
247.9% |
47.7% |
50.9% |
49.1% |
47.6% |
3.8% |
-3.04% |
-1.88% |
48.4% |
0.0% |
41.7% |
NOPLAT (mln) |
23 |
25 |
28 |
24 |
24 |
25 |
26 |
27 |
29 |
33 |
34 |
33 |
37 |
37 |
40 |
42 |
41 |
41 |
44 |
43 |
42 |
28 |
25 |
26 |
44 |
52 |
63 |
48 |
45 |
44 |
55 |
68 |
70 |
74 |
70 |
65 |
60 |
64 |
65 |
74 |
72 |
71 |
Podatek (mln) |
7 |
8 |
10 |
9 |
8 |
9 |
9 |
9 |
11 |
11 |
10 |
11 |
17 |
7 |
9 |
9 |
8 |
9 |
10 |
10 |
6 |
6 |
5 |
5 |
9 |
10 |
15 |
10 |
7 |
8 |
11 |
13 |
13 |
17 |
15 |
14 |
11 |
14 |
15 |
15 |
16 |
15 |
Zysk Netto (mln) |
16 |
16 |
19 |
16 |
16 |
17 |
17 |
18 |
19 |
22 |
23 |
22 |
19 |
30 |
31 |
33 |
33 |
32 |
34 |
33 |
36 |
23 |
21 |
21 |
35 |
43 |
48 |
39 |
38 |
36 |
45 |
55 |
57 |
58 |
55 |
51 |
49 |
50 |
51 |
59 |
56 |
56 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.13% |
2.0% |
-5.71% |
15.0% |
18.4% |
33.0% |
32.5% |
20.7% |
4.7% |
34.3% |
31.9% |
51.5% |
67.8% |
7.5% |
11.7% |
1.5% |
8.5% |
-28.99% |
-39.33% |
-37.40% |
-0.42% |
88.1% |
132.5% |
85.5% |
7.9% |
-15.53% |
-7.23% |
42.8% |
49.7% |
60.2% |
23.0% |
-7.88% |
-14.34% |
-12.51% |
-7.94% |
15.5% |
15.4% |
11.5% |
Zysk netto (%) |
22.0% |
22.9% |
24.8% |
21.6% |
20.5% |
21.9% |
22.7% |
22.7% |
23.6% |
26.6% |
27.5% |
25.1% |
21.3% |
31.8% |
32.1% |
33.4% |
32.5% |
32.2% |
33.2% |
30.9% |
32.4% |
20.7% |
19.0% |
18.9% |
30.8% |
36.3% |
38.0% |
32.3% |
31.4% |
30.1% |
34.5% |
152.6% |
36.0% |
36.6% |
35.7% |
34.3% |
34.4% |
33.8% |
22.9% |
36.0% |
34.7% |
35.9% |
EPS |
0.51 |
0.52 |
0.6 |
0.5 |
0.5 |
0.53 |
0.56 |
0.58 |
0.59 |
0.69 |
0.73 |
0.68 |
0.61 |
0.91 |
0.93 |
1.0 |
1.0 |
0.98 |
1.05 |
1.02 |
1.09 |
0.69 |
0.63 |
0.64 |
1.08 |
1.3 |
1.47 |
1.18 |
1.17 |
1.1 |
1.37 |
1.69 |
1.74 |
1.75 |
1.67 |
1.55 |
1.49 |
1.53 |
1.53 |
1.78 |
1.7 |
1.69 |
EPS (rozwodnione) |
0.5 |
0.51 |
0.58 |
0.49 |
0.49 |
0.52 |
0.55 |
0.56 |
0.58 |
0.68 |
0.71 |
0.67 |
0.6 |
0.89 |
0.91 |
0.98 |
0.98 |
0.96 |
1.03 |
1.0 |
1.06 |
0.68 |
0.63 |
0.63 |
1.06 |
1.27 |
1.44 |
1.16 |
1.15 |
1.08 |
1.34 |
1.65 |
1.71 |
1.72 |
1.64 |
1.52 |
1.46 |
1.5 |
1.51 |
1.75 |
1.67 |
1.67 |
Ilośc akcji (mln) |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
32 |
32 |
32 |
32 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
Ważona ilośc akcji (mln) |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
33 |
33 |
33 |
33 |
33 |
34 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
34 |
34 |
33 |
33 |
34 |
33 |
34 |
34 |
34 |
34 |
34 |
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 |