The First Bancshares, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 360
EBIT TTM (mln): -19
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1 1 1 8 9 10 12 17 21 21 19 21 24 29 35 41 44 52 74 105 149 186 194 4 381 46
Przychód Δ r/r 0.0% 25.4% 40.4% 452.6% 16.0% 7.7% 21.0% 40.5% 29.0% -3.3% -8.9% 9.5% 14.4% 20.4% 24.4% 16.1% 7.9% 15.9% 42.7% 43.4% 41.1% 25.1% 4.0% -98.0% 9747.8% -87.8%
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% 98.2% 98.4% 98.4% 97.1% 100.0% 100.0% 100.0% 100.0% 101.6% 100.0%
EBIT (mln) 2 5 6 5 5 5 8 14 20 17 12 11 9 9 9 12 17 20 27 42 56 63 81 109 -8 -244
EBIT Δ r/r 0.0% 133.4% 14.3% -15.4% -6.5% 9.0% 63.8% 69.1% 45.4% -18.4% -25.1% -15.8% -17.0% 6.1% -1.1% 31.2% 42.4% 18.5% 31.7% 57.6% 34.1% 11.7% 28.6% 34.2% -107.2% 2999.4%
EBIT (%) 274.6% 510.8% 415.7% 63.6% 51.3% 51.9% 70.3% 84.6% 95.3% 80.4% 66.1% 50.8% 36.9% 32.5% 25.8% 29.2% 38.5% 39.4% 36.3% 39.9% 37.9% 33.9% 41.9% 2808.5% -2.1% -525.4%
Koszty finansowe (mln) 3 5 5 4 3 3 6 9 15 14 10 7 5 4 3 3 3 4 7 15 27 27 20 23 20 136
EBITDA (mln) 3 5 6 6 5 6 9 15 21 18 13 11 10 11 11 14 18 21 27 46 60 67 85 113 10 0
EBITDA(%) 312.5% 540.7% 448.6% 72.5% 60.2% 58.7% 75.6% 89.4% 100.3% 85.5% 71.3% 55.0% 41.8% 38.5% 31.2% 34.5% 39.4% 40.1% 37.2% 44.0% 40.1% 36.1% 44.0% 2929.0% 2.5% 0.0%
Podatek (mln) -0 -0 0 0 0 1 1 1 1 1 1 1 0 1 2 2 3 4 7 6 13 11 17 16 21 21
Zysk Netto (mln) -0 1 1 1 1 1 2 3 4 2 2 3 3 4 5 7 9 10 11 21 44 53 64 63 75 77
Zysk netto Δ r/r 0.0% -426.6% 19.0% 28.6% 16.6% 23.4% 53.6% 73.6% 15.3% -51.6% -5.7% 46.2% 12.7% 41.0% 14.6% 42.6% 33.0% 15.0% 4.9% 99.9% 106.1% 20.0% 22.2% -1.9% 19.9% 2.3%
Zysk netto (%) -21.5% 56.0% 47.4% 11.0% 11.1% 12.7% 16.1% 19.9% 17.8% 8.9% 9.2% 12.3% 12.1% 14.2% 13.1% 16.1% 19.8% 19.6% 14.4% 20.1% 29.4% 28.2% 33.1% 1624.6% 19.8% 166.4%
EPS -0.075 0.25 0.29 0.37 0.43 0.27 0.41 1.35 1.28 0.62 0.49 0.74 0.83 1.17 0.98 1.2 1.57 1.78 1.12 1.63 2.57 2.53 3.05 2.86 2.41 2.45
EPS (rozwodnione) -0.075 0.24 0.28 0.36 0.42 0.26 0.39 1.27 1.25 0.61 0.49 0.74 0.82 1.16 0.96 1.19 1.55 1.57 1.11 1.62 2.55 2.52 3.03 2.84 2.39 2.43
Ilośc akcji (mln) 2 2 2 2 2 2 2 2 3 3 3 3 3 3 4 5 5 5 9 13 17 21 21 22 31 32
Ważona ilośc akcji (mln) 2 2 2 2 2 2 2 3 3 3 3 3 3 3 4 5 5 6 10 13 17 21 21 22 32 32
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