Business First Bancshares, 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 |
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 |
2017-05-05 |
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) |
6 |
6 |
9 |
11 |
10 |
11 |
10 |
11 |
11 |
12 |
13 |
12 |
13 |
16 |
17 |
17 |
20 |
21 |
24 |
22 |
23 |
23 |
36 |
41 |
49 |
45 |
54 |
43 |
44 |
46 |
57 |
61 |
64 |
61 |
62 |
64 |
101 |
105 |
112 |
67 |
77 |
78 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
55.1% |
68.7% |
10.4% |
5.1% |
9.6% |
9.1% |
28.1% |
6.0% |
22.5% |
36.8% |
27.8% |
45.9% |
50.1% |
32.0% |
43.8% |
29.1% |
16.7% |
7.4% |
47.1% |
85.5% |
114.7% |
97.2% |
49.6% |
5.1% |
-9.89% |
1.9% |
5.2% |
41.1% |
44.0% |
31.8% |
8.8% |
4.5% |
57.8% |
72.4% |
81.5% |
4.4% |
-23.03% |
-25.95% |
Marża brutto |
100.0% |
110.2% |
91.2% |
93.8% |
97.8% |
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% |
99.9% |
150.1% |
-61.07% |
Koszty i Wydatki (mln) |
5 |
5 |
8 |
9 |
8 |
-8 |
-8 |
-8 |
-15 |
-8 |
-9 |
-8 |
-16 |
-10 |
-9 |
-9 |
-20 |
-9 |
-10 |
-9 |
-26 |
-12 |
-27 |
-24 |
-42 |
-26 |
-28 |
-27 |
-53 |
-32 |
36 |
-34 |
-77 |
-16 |
-36 |
-38 |
80 |
88 |
90 |
67 |
77 |
101 |
EBIT (mln) |
1 |
2 |
1 |
1 |
2 |
3 |
3 |
3 |
4 |
4 |
5 |
4 |
3 |
7 |
8 |
8 |
9 |
12 |
14 |
13 |
14 |
11 |
9 |
17 |
22 |
19 |
26 |
16 |
19 |
14 |
18 |
27 |
41 |
45 |
25 |
26 |
-96 |
18 |
22 |
0 |
-73 |
25 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
128.5% |
97.2% |
80.7% |
157.7% |
42.3% |
39.1% |
79.9% |
24.0% |
-12.01% |
52.6% |
65.9% |
102.2% |
179.9% |
90.7% |
87.4% |
51.6% |
55.5% |
-13.35% |
-39.26% |
33.8% |
64.1% |
76.0% |
197.5% |
-4.30% |
-16.43% |
-25.24% |
-29.18% |
62.7% |
120.3% |
214.9% |
37.5% |
-3.26% |
-334.45% |
-60.82% |
-11.46% |
-100.00% |
-23.51% |
39.8% |
EBIT (%) |
17.3% |
24.3% |
15.0% |
12.5% |
25.5% |
28.3% |
24.5% |
30.5% |
33.1% |
36.1% |
34.5% |
35.7% |
23.8% |
40.3% |
44.7% |
49.5% |
44.3% |
58.2% |
58.3% |
58.1% |
59.1% |
47.0% |
24.1% |
41.9% |
45.2% |
41.9% |
47.9% |
38.1% |
41.9% |
30.7% |
32.2% |
44.0% |
64.1% |
73.5% |
40.7% |
40.7% |
-95.27% |
16.7% |
19.9% |
0.0% |
-94.68% |
31.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
11 |
11 |
11 |
11 |
12 |
13 |
12 |
14 |
17 |
18 |
19 |
22 |
25 |
26 |
26 |
27 |
26 |
37 |
42 |
44 |
44 |
42 |
42 |
42 |
44 |
54 |
63 |
75 |
79 |
86 |
93 |
95 |
96 |
100 |
103 |
116 |
0 |
Koszty finansowe (mln) |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
10 |
18 |
27 |
33 |
38 |
7 |
44 |
46 |
47 |
50 |
0 |
Amortyzacja (mln) |
-1 |
-2 |
-1 |
-1 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
0 |
EBITDA (mln) |
2 |
5 |
-0 |
5 |
3 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
8 |
8 |
8 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
25 |
20 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
25 |
EBITDA(%) |
0.0% |
24.3% |
-0.00% |
23.4% |
-11.82% |
31.3% |
27.6% |
33.4% |
36.3% |
38.8% |
36.8% |
38.1% |
25.9% |
42.1% |
46.4% |
51.1% |
46.0% |
60.1% |
60.0% |
60.0% |
60.7% |
48.6% |
26.2% |
44.3% |
47.2% |
44.2% |
51.0% |
42.1% |
44.3% |
34.1% |
-1.73% |
47.0% |
66.8% |
75.4% |
43.5% |
43.4% |
1.6% |
-1.61% |
-1.58% |
0.0% |
0.0% |
31.5% |
NOPLAT (mln) |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
3 |
3 |
2 |
1 |
4 |
4 |
5 |
4 |
7 |
9 |
7 |
7 |
5 |
3 |
12 |
17 |
15 |
22 |
13 |
15 |
11 |
17 |
17 |
23 |
19 |
25 |
26 |
20 |
17 |
22 |
23 |
21 |
26 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
1 |
1 |
2 |
4 |
3 |
5 |
3 |
3 |
2 |
3 |
4 |
5 |
4 |
5 |
6 |
5 |
4 |
5 |
5 |
5 |
5 |
Zysk Netto (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
-1 |
3 |
4 |
4 |
3 |
6 |
7 |
6 |
6 |
4 |
2 |
10 |
14 |
12 |
17 |
10 |
12 |
9 |
14 |
14 |
18 |
15 |
20 |
20 |
16 |
14 |
17 |
18 |
16 |
21 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.5% |
23.9% |
-17.79% |
47.0% |
48.5% |
40.7% |
144.0% |
21.9% |
-158.01% |
57.3% |
77.3% |
131.9% |
499.7% |
82.1% |
88.1% |
41.3% |
67.2% |
-20.50% |
-70.01% |
74.4% |
140.2% |
174.0% |
749.3% |
7.3% |
-12.77% |
-29.18% |
-21.06% |
33.8% |
48.9% |
72.1% |
43.5% |
48.2% |
-11.93% |
-9.68% |
-12.83% |
-12.77% |
4.2% |
51.4% |
Zysk netto (%) |
13.3% |
17.6% |
10.9% |
8.9% |
10.3% |
12.9% |
8.1% |
12.4% |
13.9% |
16.7% |
15.4% |
14.3% |
-6.60% |
19.1% |
21.4% |
22.7% |
17.6% |
26.4% |
28.0% |
24.8% |
25.2% |
19.5% |
5.7% |
23.4% |
28.2% |
27.2% |
32.4% |
23.8% |
27.3% |
18.9% |
24.3% |
22.6% |
28.2% |
24.6% |
32.1% |
32.1% |
15.7% |
12.9% |
15.4% |
26.8% |
21.3% |
26.4% |
EPS |
0.15 |
0.2 |
0.14 |
0.12 |
0.14 |
0.2 |
0.12 |
0.2 |
0.21 |
0.29 |
0.3 |
0.24 |
-0.0747 |
0.45 |
0.34 |
0.34 |
0.28 |
0.43 |
0.51 |
0.41 |
0.43 |
0.34 |
0.11 |
0.47 |
0.67 |
0.6 |
0.84 |
0.51 |
0.59 |
0.42 |
0.61 |
0.61 |
0.68 |
0.55 |
0.73 |
0.76 |
0.58 |
0.49 |
0.63 |
0.65 |
0.71 |
0.65 |
EPS (rozwodnione) |
0.15 |
0.2 |
0.14 |
0.13 |
0.14 |
0.2 |
0.12 |
0.2 |
0.21 |
0.29 |
0.3 |
0.24 |
-0.0747 |
0.45 |
0.33 |
0.33 |
0.28 |
0.41 |
0.5 |
0.4 |
0.42 |
0.34 |
0.11 |
0.46 |
0.67 |
0.59 |
0.84 |
0.5 |
0.59 |
0.41 |
0.61 |
0.61 |
0.67 |
0.54 |
0.73 |
0.76 |
0.57 |
0.48 |
0.62 |
0.65 |
0.7 |
0.65 |
Ilośc akcji (mln) |
5 |
6 |
7 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
12 |
12 |
11 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
18 |
21 |
21 |
21 |
21 |
20 |
20 |
21 |
22 |
22 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
29 |
Ważona ilośc akcji (mln) |
5 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
12 |
12 |
11 |
12 |
13 |
14 |
14 |
14 |
14 |
13 |
18 |
21 |
21 |
21 |
21 |
21 |
20 |
21 |
23 |
23 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
30 |
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 |