Eastern Bankshares, 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 |
Rok finansowy |
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 |
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 |
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) |
150 |
148 |
144 |
151 |
134 |
144 |
145 |
151 |
153 |
148 |
144 |
170 |
173 |
179 |
194 |
2 |
333 |
194 |
156 |
231 |
229 |
232 |
203 |
0 |
30 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.27% |
-2.63% |
0.5% |
-0.09% |
14.9% |
2.8% |
-0.40% |
12.6% |
13.0% |
20.2% |
34.7% |
-98.64% |
92.2% |
8.8% |
-19.56% |
9885.3% |
-31.16% |
19.6% |
30.1% |
-100.00% |
-87.10% |
Marża brutto |
100.0% |
100.0% |
100.0% |
97.9% |
100.0% |
101.4% |
100.0% |
100.0% |
100.0% |
100.0% |
101.1% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.6% |
100.0% |
88.2% |
100.1% |
89.3% |
147.0% |
0.0% |
-181.90% |
Koszty i Wydatki (mln) |
-99 |
-1 |
-2 |
3 |
-118 |
103 |
-2 |
-231 |
-111 |
-115 |
-110 |
-248 |
-98 |
71 |
-111 |
-3 |
1 |
-150 |
-93 |
197 |
180 |
194 |
203 |
0 |
214 |
EBIT (mln) |
51 |
55 |
54 |
48 |
16 |
40 |
38 |
102 |
47 |
37 |
37 |
35 |
76 |
55 |
84 |
82 |
60 |
45 |
63 |
32 |
52 |
47 |
-6 |
61 |
67 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-69.38% |
-28.20% |
-29.72% |
113.5% |
195.4% |
-6.74% |
-0.83% |
-66.13% |
62.8% |
48.7% |
124.1% |
136.8% |
-20.61% |
-17.82% |
-24.25% |
-61.53% |
-14.01% |
3.0% |
-109.75% |
92.9% |
30.5% |
EBIT (%) |
34.2% |
37.4% |
37.2% |
31.6% |
11.8% |
27.6% |
26.0% |
67.5% |
30.3% |
25.0% |
25.9% |
20.3% |
43.7% |
30.9% |
43.1% |
3541.3% |
18.1% |
23.3% |
40.6% |
13.6% |
22.6% |
20.1% |
-3.04% |
0.0% |
228.1% |
Przychody fiansowe (mln) |
111 |
113 |
113 |
108 |
106 |
102 |
101 |
105 |
101 |
106 |
103 |
125 |
131 |
141 |
158 |
175 |
189 |
202 |
202 |
27 |
203 |
207 |
266 |
0 |
266 |
Koszty finansowe (mln) |
9 |
9 |
9 |
7 |
6 |
3 |
2 |
1 |
1 |
1 |
1 |
2 |
3 |
3 |
6 |
25 |
51 |
60 |
65 |
3 |
73 |
79 |
96 |
0 |
77 |
Amortyzacja (mln) |
5 |
5 |
5 |
5 |
8 |
7 |
7 |
1 |
1 |
3 |
3 |
1 |
7 |
7 |
7 |
4 |
4 |
4 |
3 |
7 |
3 |
3 |
0 |
0 |
14 |
EBITDA (mln) |
47 |
51 |
50 |
46 |
18 |
44 |
43 |
-28 |
68 |
53 |
55 |
40 |
73 |
74 |
78 |
58 |
0 |
72 |
55 |
40 |
0 |
0 |
-6 |
61 |
-184 |
EBITDA(%) |
37.4% |
40.7% |
40.7% |
34.7% |
17.7% |
32.4% |
30.7% |
-25.88% |
45.0% |
36.4% |
38.5% |
20.8% |
44.2% |
-0.84% |
43.6% |
3588.7% |
18.3% |
23.3% |
40.6% |
13.6% |
-1.22% |
-3.74% |
-3.04% |
0.0% |
-621.56% |
NOPLAT (mln) |
43 |
46 |
45 |
41 |
10 |
37 |
36 |
-47 |
62 |
46 |
48 |
32 |
66 |
67 |
72 |
51 |
-256 |
66 |
-4 |
34 |
49 |
38 |
-3 |
61 |
-218 |
Podatek (mln) |
10 |
11 |
9 |
10 |
1 |
7 |
7 |
-3 |
14 |
11 |
11 |
-3 |
15 |
16 |
17 |
9 |
-62 |
18 |
-16 |
2 |
10 |
12 |
3 |
0 |
-0 |
Zysk Netto (mln) |
33 |
35 |
36 |
31 |
8 |
30 |
29 |
-44 |
48 |
35 |
37 |
35 |
52 |
51 |
55 |
42 |
-194 |
49 |
-4 |
319 |
39 |
26 |
-6 |
61 |
-218 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-74.38% |
-14.84% |
-20.47% |
-241.05% |
464.4% |
16.6% |
30.2% |
179.6% |
8.1% |
47.0% |
47.6% |
20.5% |
-476.77% |
-4.91% |
-107.94% |
653.1% |
119.9% |
-45.88% |
42.2% |
-80.92% |
-663.22% |
Zysk netto (%) |
21.9% |
23.6% |
24.9% |
20.6% |
6.3% |
20.7% |
19.7% |
-29.14% |
31.1% |
23.4% |
25.7% |
20.6% |
29.7% |
28.7% |
28.2% |
1828.5% |
-58.26% |
25.0% |
-2.78% |
137.9% |
16.8% |
11.3% |
-3.04% |
0.0% |
-735.68% |
EPS |
0.16 |
0.17 |
0.17 |
0.15 |
0.0402 |
0.14 |
0.14 |
-0.26 |
0.28 |
0.2 |
0.22 |
0.2 |
0.3 |
0.31 |
0.33 |
0.26 |
-1.2 |
0.3 |
-0.0268 |
1.96 |
0.24 |
0.16 |
-0.0315 |
0.3 |
-1.09 |
EPS (rozwodnione) |
0.16 |
0.17 |
0.17 |
0.15 |
0.0402 |
0.14 |
0.14 |
-0.26 |
0.28 |
0.2 |
0.22 |
0.2 |
0.3 |
0.31 |
0.33 |
0.26 |
-1.2 |
0.3 |
-0.0268 |
1.96 |
0.24 |
0.16 |
-0.0313 |
0.3 |
-1.08 |
Ilośc akcji (mln) |
210 |
210 |
210 |
210 |
210 |
210 |
202 |
170 |
172 |
172 |
172 |
172 |
170 |
167 |
164 |
162 |
162 |
162 |
162 |
163 |
163 |
163 |
197 |
201 |
200 |
Ważona ilośc akcji (mln) |
210 |
210 |
210 |
210 |
210 |
210 |
202 |
172 |
172 |
172 |
172 |
172 |
172 |
167 |
164 |
162 |
162 |
162 |
162 |
163 |
163 |
163 |
198 |
203 |
201 |
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 |