First Busey 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) |
41 |
43 |
44 |
44 |
46 |
45 |
57 |
65 |
64 |
62 |
62 |
77 |
87 |
82 |
83 |
83 |
83 |
94 |
101 |
104 |
104 |
97 |
99 |
102 |
103 |
96 |
98 |
104 |
106 |
106 |
107 |
117 |
120 |
118 |
107 |
109 |
129 |
161 |
166 |
118 |
131 |
125 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
5.0% |
28.6% |
47.2% |
38.6% |
38.5% |
10.4% |
18.3% |
36.1% |
32.6% |
33.2% |
7.6% |
-3.75% |
14.7% |
21.8% |
26.4% |
24.3% |
2.8% |
-2.51% |
-2.27% |
-0.13% |
-0.63% |
-1.24% |
1.9% |
2.1% |
9.9% |
9.6% |
12.7% |
13.9% |
11.2% |
-0.25% |
-7.20% |
7.0% |
36.6% |
55.4% |
8.9% |
2.0% |
-22.26% |
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% |
90.4% |
90.4% |
100.0% |
90.3% |
95.1% |
79.6% |
20.1% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
-26 |
-28 |
-25 |
-25 |
-26 |
-26 |
-33 |
-36 |
-41 |
-33 |
-32 |
-40 |
-46 |
-41 |
-37 |
-32 |
-33 |
-41 |
-48 |
-49 |
-47 |
2 |
2 |
2 |
-54 |
2 |
2 |
1 |
-124 |
2 |
2 |
2 |
14 |
11 |
11 |
-71 |
15 |
126 |
127 |
118 |
5 |
158 |
EBIT (mln) |
15 |
15 |
19 |
19 |
20 |
19 |
23 |
29 |
23 |
29 |
31 |
37 |
41 |
41 |
46 |
50 |
50 |
54 |
53 |
55 |
56 |
39 |
48 |
54 |
49 |
60 |
48 |
44 |
46 |
45 |
46 |
57 |
64 |
69 |
103 |
37 |
114 |
39 |
44 |
43 |
126 |
-33 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.8% |
31.0% |
26.8% |
50.9% |
16.4% |
50.7% |
30.8% |
29.5% |
80.6% |
44.1% |
49.5% |
35.5% |
22.9% |
29.4% |
15.5% |
9.2% |
11.9% |
-27.90% |
-10.01% |
-1.39% |
-12.75% |
56.5% |
0.6% |
-19.26% |
-7.39% |
-24.83% |
-3.22% |
29.6% |
39.7% |
51.4% |
121.7% |
-33.88% |
78.6% |
-43.11% |
-57.31% |
13.5% |
11.2% |
-183.39% |
EBIT (%) |
37.4% |
34.2% |
42.1% |
43.1% |
42.5% |
42.6% |
41.5% |
44.2% |
35.7% |
46.4% |
49.2% |
48.4% |
47.3% |
50.4% |
55.2% |
60.9% |
60.5% |
56.8% |
52.4% |
52.6% |
54.5% |
39.9% |
48.3% |
53.1% |
47.6% |
62.8% |
49.2% |
42.1% |
43.2% |
43.0% |
43.5% |
48.4% |
52.9% |
58.5% |
96.6% |
34.5% |
88.3% |
24.4% |
26.5% |
35.9% |
96.2% |
-26.14% |
Przychody fiansowe (mln) |
28 |
28 |
29 |
30 |
31 |
30 |
41 |
47 |
48 |
45 |
46 |
63 |
71 |
69 |
70 |
73 |
74 |
84 |
91 |
92 |
89 |
84 |
81 |
80 |
81 |
72 |
72 |
78 |
77 |
76 |
83 |
95 |
106 |
111 |
117 |
123 |
32 |
126 |
132 |
134 |
0 |
0 |
Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
7 |
8 |
9 |
10 |
12 |
14 |
16 |
18 |
18 |
17 |
15 |
10 |
10 |
8 |
7 |
7 |
7 |
6 |
6 |
7 |
9 |
15 |
25 |
38 |
45 |
52 |
50 |
49 |
52 |
50 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
5 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
16 |
-2 |
-2 |
-4 |
-5 |
-5 |
-2 |
-2 |
38 |
-4 |
-7 |
-10 |
-6 |
-3 |
-3 |
-5 |
54 |
-2 |
-4 |
-11 |
-11 |
-4 |
-4 |
-4 |
-7 |
-4 |
0 |
-4 |
0 |
-4 |
-6 |
47 |
0 |
-33 |
EBITDA(%) |
39.1% |
36.0% |
44.0% |
45.0% |
44.2% |
44.3% |
43.5% |
46.2% |
37.7% |
48.3% |
51.1% |
50.1% |
49.1% |
52.2% |
57.0% |
62.7% |
62.1% |
59.1% |
54.7% |
54.9% |
57.0% |
42.5% |
50.9% |
55.6% |
49.9% |
65.3% |
51.9% |
45.1% |
49.8% |
45.8% |
46.2% |
50.8% |
55.3% |
60.8% |
99.1% |
36.8% |
88.3% |
-2.62% |
-3.36% |
40.0% |
0.0% |
-26.14% |
NOPLAT (mln) |
12 |
12 |
16 |
16 |
17 |
16 |
19 |
24 |
18 |
24 |
25 |
28 |
31 |
30 |
34 |
36 |
34 |
35 |
31 |
33 |
36 |
19 |
33 |
40 |
36 |
49 |
37 |
32 |
39 |
36 |
36 |
44 |
46 |
46 |
37 |
37 |
33 |
35 |
38 |
43 |
37 |
-33 |
Podatek (mln) |
5 |
4 |
6 |
5 |
6 |
6 |
7 |
8 |
6 |
9 |
9 |
10 |
18 |
8 |
9 |
9 |
9 |
10 |
7 |
8 |
7 |
4 |
7 |
9 |
8 |
11 |
7 |
6 |
9 |
7 |
6 |
8 |
11 |
10 |
7 |
7 |
7 |
9 |
11 |
11 |
9 |
-3 |
Zysk Netto (mln) |
7 |
8 |
10 |
10 |
11 |
10 |
12 |
15 |
11 |
15 |
16 |
19 |
12 |
22 |
25 |
27 |
25 |
25 |
24 |
25 |
29 |
15 |
26 |
31 |
28 |
38 |
30 |
26 |
30 |
28 |
30 |
36 |
34 |
37 |
29 |
31 |
26 |
26 |
27 |
32 |
28 |
-30 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
42.1% |
37.7% |
26.9% |
47.7% |
8.8% |
45.4% |
33.1% |
21.8% |
7.3% |
44.5% |
50.9% |
43.0% |
105.7% |
16.2% |
-3.13% |
-7.56% |
13.0% |
-39.68% |
7.1% |
24.2% |
-0.79% |
146.1% |
15.3% |
-15.86% |
5.6% |
-24.80% |
0.2% |
37.5% |
14.9% |
29.4% |
-1.54% |
-14.01% |
-25.12% |
-28.71% |
-6.83% |
4.4% |
9.1% |
-214.36% |
Zysk netto (%) |
18.2% |
17.8% |
22.2% |
23.7% |
22.9% |
23.3% |
21.9% |
23.8% |
18.0% |
24.5% |
26.4% |
24.5% |
14.2% |
26.6% |
29.9% |
32.5% |
30.3% |
27.0% |
23.8% |
23.8% |
27.6% |
15.8% |
26.1% |
30.2% |
27.4% |
39.3% |
30.5% |
24.9% |
28.3% |
26.9% |
27.9% |
30.4% |
28.6% |
31.3% |
27.5% |
28.2% |
20.0% |
16.3% |
16.5% |
27.0% |
21.4% |
-24.00% |
EPS |
0.24 |
0.27 |
0.33 |
0.36 |
0.37 |
0.36 |
0.35 |
0.4 |
0.3 |
0.4 |
0.43 |
0.41 |
0.25 |
0.45 |
0.51 |
0.55 |
0.52 |
0.48 |
0.43 |
0.45 |
0.52 |
0.28 |
0.47 |
0.56 |
0.52 |
0.69 |
0.54 |
0.46 |
0.54 |
0.51 |
0.54 |
0.64 |
0.62 |
0.66 |
0.53 |
0.55 |
0.46 |
0.47 |
0.48 |
0.56 |
0.49 |
-0.44 |
EPS (rozwodnione) |
0.24 |
0.27 |
0.33 |
0.36 |
0.36 |
0.36 |
0.35 |
0.4 |
0.3 |
0.39 |
0.43 |
0.41 |
0.25 |
0.45 |
0.51 |
0.55 |
0.51 |
0.48 |
0.43 |
0.45 |
0.52 |
0.28 |
0.47 |
0.56 |
0.52 |
0.69 |
0.53 |
0.46 |
0.53 |
0.51 |
0.53 |
0.64 |
0.61 |
0.65 |
0.52 |
0.54 |
0.46 |
0.46 |
0.47 |
0.55 |
0.49 |
-0.44 |
Ilośc akcji (mln) |
31 |
28 |
30 |
29 |
28 |
29 |
35 |
39 |
38 |
38 |
38 |
46 |
49 |
49 |
49 |
49 |
49 |
53 |
56 |
55 |
55 |
55 |
54 |
55 |
55 |
54 |
55 |
56 |
56 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
57 |
57 |
57 |
69 |
Ważona ilośc akcji (mln) |
31 |
29 |
30 |
29 |
29 |
29 |
35 |
39 |
39 |
39 |
39 |
46 |
49 |
49 |
49 |
49 |
49 |
54 |
56 |
56 |
55 |
55 |
55 |
55 |
55 |
55 |
56 |
57 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
58 |
58 |
58 |
69 |
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 |