BOK Financial 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 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) 309 324 345 333 331 330 356 363 321 358 375 381 369 366 382 397 411 425 442 446 436 442 488 484 474 433 461 501 426 348 433 497 541 524 523 491 453 814 933 680 433 619 405
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.0% 1.7% 3.2% 8.9% -3.11% 8.6% 5.5% 4.8% 15.2% 2.0% 1.8% 4.3% 11.2% 16.4% 15.8% 12.3% 6.2% 3.9% 10.4% 8.5% 8.6% -1.92% -5.69% 3.6% -10.13% -19.62% -5.96% -0.91% 27.0% 50.5% 20.7% -1.17% -16.22% 55.3% 78.3% 38.6% -4.49% -24.04% -56.63%
Marża brutto -124.44% 42.6% 43.0% 45.1% -125.83% 45.5% 40.6% 41.4% -137.34% 46.0% 45.3% 47.8% -113.43% 50.4% 52.7% 51.4% 202.4% 54.9% 53.9% 50.9% 212.0% 52.1% 45.0% 44.5% -106.20% 54.9% 51.7% 47.6% -107.27% 45.8% 53.8% 55.1% -63.25% 60.0% 53.6% 52.3% 47.3% 76.1% 96.4% 64.3% 100.0% 99.6% 26.6%
Koszty i Wydatki (mln) 738 196 206 193 787 191 225 227 818 206 218 211 839 192 196 206 783 208 217 231 880 224 281 281 1,031 207 235 275 1,178 212 274 237 934 223 -328 -323 1,409 724 722 257 433 16 498
EBIT (mln) -553 -152 -163 -149 -613 -146 -181 -184 11 20 18 45 133 74 99 97 445 168 68 164 652 125 -3 -3 238 73 61 18 167 116 212 266 315 291 195 168 708 125 235 424 0 603 204
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.7% -4.28% 11.4% 23.2% 101.9% 113.9% 109.7% 124.3% 1066.7% 264.1% 461.1% 117.0% 233.7% 127.4% -30.72% 68.7% 46.5% -25.86% -103.83% -101.60% -63.42% -41.31% 2427.9% 800.3% -29.79% 58.1% 248.3% 1354.3% 88.3% 151.6% -7.89% -37.01% 124.6% -56.95% 20.3% 152.6% -100.00% 381.8% -12.97%
EBIT (%) -178.94% -47.00% -47.29% -44.79% -185.12% -44.24% -51.02% -50.66% 3.6% 5.7% 4.7% 11.8% 36.1% 20.2% 25.8% 24.5% 108.4% 39.5% 15.4% 36.7% 149.4% 28.2% -0.54% -0.54% 50.3% 16.9% 13.2% 3.7% 39.3% 33.2% 48.9% 53.6% 58.3% 55.4% 37.3% 34.2% 156.3% 15.4% 25.2% 62.3% 0.0% 97.4% 50.5%
Przychody fiansowe (mln) 187 185 192 194 197 202 202 209 216 226 235 255 256 265 294 303 366 376 391 395 370 349 306 295 319 298 296 293 292 283 294 363 452 517 570 617 638 645 672 680 639 0 619
Koszty finansowe (mln) 17 17 16 15 16 19 20 21 22 25 30 37 39 46 56 62 80 98 105 116 100 88 28 23 22 18 16 13 15 15 20 47 99 164 248 316 342 352 376 372 326 302 314
Amortyzacja (mln) 1 1 1 1 1 1 3 2 2 2 2 2 1 1 1 2 5 5 5 5 5 5 5 5 5 5 25 26 26 26 27 27 27 27 30 24 43 26 26 26 27 0 -27
EBITDA (mln) 0 0 0 0 0 0 0 0 29 157 162 45 142 74 99 97 0 160 68 164 0 102 -3 0 225 73 61 0 178 149 82 126 244 294 67 370 0 438 213 0 0 0 181
EBITDA(%) 40.3% 45.3% 44.4% 42.1% 35.4% 31.0% 38.9% 41.5% 23.9% 45.8% 47.7% 46.8% 49.0% 53.5% 56.9% 57.6% 55.4% 60.6% 69.4% 70.5% 60.9% 43.0% 27.1% 52.7% 51.9% 53.3% 55.5% 56.2% 45.5% 34.3% 49.9% 54.4% 59.0% 56.1% 38.0% 34.9% 98.6% -2.23% -2.73% 0.0% 0.0% 0.0% 44.7%
NOPLAT (mln) 94 113 121 110 87 62 97 107 72 127 137 128 127 136 148 152 128 140 175 174 141 79 80 205 200 187 216 242 152 79 169 196 216 208 196 168 111 107 211 173 175 155 181
Podatek (mln) 28 38 41 34 26 21 30 32 22 38 48 42 54 31 33 35 20 30 38 32 30 17 16 51 45 42 48 54 35 16 36 40 48 46 44 33 29 23 47 33 39 35 41
Zysk Netto (mln) 64 75 79 75 60 43 66 74 50 88 88 86 72 106 114 117 108 111 138 142 110 62 65 154 154 146 166 188 117 62 133 157 168 162 151 134 83 84 164 139 136 120 140
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.33% -43.13% -16.95% -0.82% -16.07% 107.6% 34.0% 15.3% 44.9% 19.5% 29.8% 36.9% 49.6% 4.8% 20.3% 21.3% 1.7% -43.88% -52.97% 8.3% 39.8% 135.3% 157.2% 22.3% -23.93% -57.22% -20.17% -16.89% 43.6% 159.8% 13.9% -14.07% -50.97% -48.45% 8.2% 3.1% 64.9% 43.1% -14.47%
Zysk netto (%) 20.8% 23.1% 23.0% 22.5% 18.0% 12.9% 18.5% 20.5% 15.6% 24.6% 23.5% 22.5% 19.6% 28.9% 29.9% 29.5% 26.4% 26.0% 31.1% 31.9% 25.3% 14.0% 13.2% 31.8% 32.5% 33.7% 36.1% 37.6% 27.5% 17.9% 30.7% 31.5% 31.2% 31.0% 28.9% 27.4% 18.2% 10.3% 17.6% 20.4% 31.5% 19.4% 34.6%
EPS 0.93 1.08 1.15 1.09 0.89 0.64 1.0 1.13 0.76 1.35 1.35 1.31 1.11 1.61 1.75 1.79 1.5 1.54 1.93 2.0 1.56 0.88 0.92 2.19 2.21 2.1 2.4 2.74 1.71 0.92 1.97 2.34 2.51 2.43 2.27 2.04 1.29 1.29 2.54 2.18 2.12 1.86 2.22
EPS (rozwodnione) 0.93 1.08 1.15 1.09 0.89 0.64 1.0 1.13 0.76 1.35 1.35 1.31 1.11 1.61 1.75 1.79 1.5 1.54 1.93 2.0 1.56 0.88 0.92 2.19 2.21 2.1 2.4 2.74 1.71 0.92 1.97 2.34 2.51 2.43 2.27 2.04 1.29 1.3 2.54 2.18 2.12 1.86 2.22
Ilośc akcji (mln) 68 68 68 68 66 65 65 65 65 65 65 65 65 65 65 65 72 71 71 71 70 70 70 70 69 69 69 68 68 68 67 67 67 66 66 66 65 64 64 63 64 64 63
Ważona ilośc akcji (mln) 69 68 68 68 66 65 65 65 65 65 65 65 65 65 65 65 72 71 71 71 70 70 70 70 69 69 69 68 68 68 67 67 67 66 66 66 65 64 64 63 64 64 63
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