First Business Financial Services, 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 |
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) |
17 |
19 |
18 |
19 |
20 |
20 |
22 |
16 |
21 |
19 |
20 |
19 |
16 |
21 |
21 |
22 |
20 |
20 |
21 |
23 |
26 |
23 |
23 |
26 |
29 |
28 |
28 |
28 |
28 |
29 |
31 |
34 |
34 |
35 |
35 |
51 |
37 |
36 |
38 |
38 |
41 |
41 |
54 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
19.8% |
7.2% |
17.7% |
-16.52% |
3.4% |
-6.43% |
-6.77% |
22.3% |
-19.88% |
10.2% |
2.4% |
14.3% |
23.1% |
-1.82% |
-0.07% |
3.8% |
26.3% |
14.6% |
13.6% |
14.2% |
13.4% |
20.2% |
19.7% |
9.0% |
-1.69% |
2.7% |
9.1% |
20.7% |
20.8% |
21.9% |
15.0% |
49.5% |
6.4% |
3.3% |
8.1% |
-25.26% |
12.3% |
12.6% |
41.5% |
| 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% |
0.5% |
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% |
-71.09% |
| Koszty i Wydatki (mln) |
27 |
9 |
9 |
9 |
36 |
10 |
10 |
9 |
38 |
10 |
10 |
9 |
38 |
10 |
11 |
11 |
43 |
12 |
12 |
38 |
48 |
12 |
12 |
13 |
51 |
14 |
15 |
15 |
14 |
-15 |
16 |
17 |
20 |
18 |
17 |
18 |
20 |
22 |
22 |
38 |
41 |
19 |
49 |
| EBIT (mln) |
8 |
10 |
9 |
10 |
10 |
11 |
9 |
3 |
9 |
8 |
6 |
7 |
8 |
9 |
9 |
13 |
10 |
13 |
14 |
-32 |
15 |
10 |
5 |
9 |
11 |
16 |
14 |
15 |
14 |
14 |
18 |
20 |
14 |
27 |
11 |
12 |
14 |
12 |
14 |
13 |
0 |
13 |
-13 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.6% |
11.0% |
0.1% |
-67.41% |
-12.26% |
-21.80% |
-33.54% |
123.9% |
-11.87% |
7.5% |
54.5% |
82.0% |
29.2% |
39.1% |
53.5% |
-340.06% |
46.4% |
-16.51% |
-63.50% |
128.6% |
-27.21% |
50.5% |
159.9% |
62.9% |
33.3% |
-13.25% |
32.7% |
34.7% |
-3.12% |
98.8% |
-40.25% |
-39.73% |
5.3% |
-55.77% |
29.4% |
7.1% |
-100.00% |
12.1% |
-195.79% |
| EBIT (%) |
51.1% |
51.4% |
50.0% |
53.3% |
50.2% |
53.2% |
42.5% |
20.8% |
42.6% |
44.5% |
30.3% |
38.0% |
46.8% |
43.4% |
45.7% |
60.6% |
49.1% |
61.5% |
70.2% |
-140.03% |
57.0% |
44.8% |
22.5% |
35.1% |
36.6% |
56.1% |
49.0% |
52.4% |
49.6% |
47.4% |
59.5% |
58.5% |
40.6% |
77.3% |
30.9% |
23.6% |
39.3% |
33.1% |
37.0% |
33.8% |
0.0% |
33.0% |
-25.06% |
| Przychody fiansowe (mln) |
17 |
18 |
18 |
18 |
19 |
19 |
20 |
19 |
20 |
18 |
19 |
19 |
20 |
21 |
22 |
24 |
25 |
26 |
25 |
25 |
26 |
23 |
23 |
22 |
26 |
24 |
25 |
24 |
24 |
24 |
27 |
32 |
38 |
42 |
47 |
8 |
55 |
56 |
58 |
59 |
60 |
0 |
-60 |
| Koszty finansowe (mln) |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
6 |
6 |
7 |
8 |
8 |
9 |
7 |
6 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
6 |
11 |
15 |
19 |
22 |
25 |
26 |
27 |
28 |
27 |
26 |
27 |
| Amortyzacja (mln) |
1 |
-1 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
1 |
1 |
0 |
-1 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
4 |
5 |
0 |
7 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
6 |
8 |
14 |
12 |
13 |
12 |
12 |
16 |
15 |
14 |
13 |
12 |
13 |
13 |
11 |
13 |
14 |
0 |
0 |
40 |
| EBITDA(%) |
54.4% |
47.9% |
50.3% |
54.5% |
51.6% |
55.0% |
44.8% |
24.3% |
43.1% |
46.5% |
32.0% |
40.2% |
49.4% |
45.1% |
47.5% |
62.3% |
51.0% |
64.7% |
74.0% |
70.4% |
60.1% |
48.2% |
26.1% |
38.4% |
39.9% |
59.5% |
52.1% |
55.5% |
52.6% |
51.1% |
62.7% |
61.6% |
2440100.0% |
79.9% |
30.9% |
23.6% |
36.2% |
31.4% |
35.2% |
36.3% |
0.0% |
0.0% |
74.5% |
| NOPLAT (mln) |
5 |
6 |
6 |
6 |
6 |
7 |
5 |
-0 |
5 |
5 |
2 |
4 |
4 |
4 |
4 |
7 |
3 |
5 |
6 |
7 |
7 |
4 |
1 |
5 |
7 |
13 |
11 |
12 |
11 |
11 |
15 |
14 |
13 |
12 |
11 |
12 |
12 |
11 |
12 |
13 |
15 |
13 |
13 |
| Podatek (mln) |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
-3 |
1 |
1 |
0 |
1 |
-0 |
1 |
1 |
1 |
-2 |
-1 |
-1 |
1 |
2 |
1 |
-2 |
1 |
1 |
3 |
3 |
3 |
3 |
2 |
4 |
3 |
2 |
3 |
3 |
2 |
3 |
2 |
2 |
2 |
1 |
2 |
2 |
| Zysk Netto (mln) |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
3 |
4 |
3 |
2 |
3 |
4 |
4 |
3 |
5 |
4 |
6 |
7 |
5 |
6 |
3 |
3 |
4 |
6 |
10 |
8 |
9 |
9 |
9 |
11 |
11 |
10 |
9 |
8 |
10 |
10 |
9 |
10 |
11 |
14 |
11 |
11 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
8.5% |
-3.68% |
-42.02% |
-2.82% |
-25.29% |
-49.25% |
1.7% |
1.7% |
7.4% |
74.4% |
105.1% |
0.7% |
61.7% |
99.8% |
-4.07% |
41.9% |
-44.43% |
-49.44% |
-15.58% |
5.5% |
196.9% |
147.8% |
114.3% |
41.2% |
-10.88% |
36.1% |
17.7% |
18.2% |
3.5% |
-25.59% |
-8.17% |
-3.80% |
-1.46% |
25.4% |
5.9% |
47.5% |
26.3% |
9.2% |
| Zysk netto (%) |
22.6% |
22.3% |
21.1% |
23.4% |
20.6% |
22.6% |
17.2% |
16.3% |
19.3% |
18.0% |
9.4% |
13.5% |
24.6% |
17.6% |
16.0% |
24.3% |
20.1% |
28.9% |
32.0% |
22.4% |
22.6% |
14.0% |
14.2% |
16.6% |
21.0% |
34.7% |
29.4% |
32.6% |
30.2% |
30.1% |
36.7% |
31.8% |
1015600.0% |
25.6% |
23.7% |
19.5% |
26.7% |
24.4% |
27.5% |
27.6% |
35.0% |
27.4% |
21.3% |
| EPS |
0.45 |
0.49 |
0.45 |
0.5 |
0.47 |
0.52 |
0.43 |
0.29 |
0.46 |
0.39 |
0.22 |
0.3 |
0.46 |
0.42 |
0.38 |
0.6 |
0.46 |
0.67 |
0.75 |
0.59 |
0.67 |
0.38 |
0.38 |
0.5 |
0.71 |
1.12 |
0.95 |
1.07 |
1.01 |
1.05 |
1.36 |
1.25 |
1.18 |
1.1 |
0.98 |
1.17 |
1.15 |
1.04 |
1.23 |
1.24 |
1.71 |
1.32 |
1.45 |
| EPS (rozwodnione) |
0.45 |
0.49 |
0.45 |
0.5 |
0.47 |
0.52 |
0.43 |
0.29 |
0.46 |
0.39 |
0.22 |
0.3 |
0.46 |
0.42 |
0.38 |
0.6 |
0.46 |
0.67 |
0.75 |
0.59 |
0.67 |
0.38 |
0.38 |
0.5 |
0.71 |
1.12 |
0.95 |
1.07 |
1.01 |
1.05 |
1.36 |
1.25 |
1.18 |
1.1 |
0.98 |
1.17 |
1.15 |
1.04 |
1.23 |
1.24 |
1.71 |
1.32 |
1.45 |
| Ilośc akcji (mln) |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| Ważona ilośc akcji (mln) |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| 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 |
USD |