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