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