First BanCorp.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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) 136 135 121 133 136 128 130 136 137 122 136 134 131 141 142 143 151 156 158 161 158 165 153 174 203 201 209 216 213 0 196 3 19 224 225 232 300 304 306 229 32 36 31
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.1% -5.24% 6.7% 2.5% 1.2% -5.10% 5.1% -1.27% -4.89% 15.9% 3.9% 6.8% 15.8% 10.6% 11.4% 12.1% 4.8% 5.7% -3.15% 8.5% 28.0% 21.8% 36.7% 23.6% 4.8% -99.89% -6.14% -98.81% -91.19% 105173.7% 14.7% 8954.2% 1502.3% 35.5% 36.3% -1.09% -89.27% -88.24% -89.89%
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% 99.2% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 11.2% 9.9% 14.2% 100.0% 100.0% 0.0%
Koszty i Wydatki (mln) -120 -75 19 11 -128 -73 -73 -76 -130 -82 -75 -128 -129 -75 -75 -70 -137 -69 -71 -67 -143 12 12 -129 -145 -94 17 14 -80 11 12 13 13 12 -124 -123 215 207 207 229 12 11 0
EBIT (mln) 59 61 5 4 45 55 56 60 60 40 61 6 52 66 66 74 85 87 86 93 81 26 51 46 86 108 127 128 130 138 114 121 134 137 101 109 255 99 100 96 20 24 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -22.95% -8.70% 1052.7% 1278.9% 33.1% -27.34% 8.1% -89.96% -13.57% 63.5% 9.2% 1124.4% 62.9% 32.9% 30.0% 26.9% -3.99% -70.29% -41.22% -50.88% 6.4% 315.0% 151.1% 179.1% 49.9% 28.2% -10.78% -5.27% 3.7% -0.61% -11.14% -10.23% 90.1% -27.70% -0.85% -11.56% -92.02% -75.52% -100.00%
EBIT (%) 43.2% 44.7% 4.0% 3.3% 33.3% 43.0% 43.3% 44.0% 43.8% 33.0% 44.6% 4.5% 39.8% 46.5% 46.9% 51.3% 55.9% 55.9% 54.7% 58.1% 51.3% 15.7% 33.2% 26.3% 42.6% 53.5% 61.0% 59.4% 61.0% 64720.7% 58.0% 4747.9% 717.7% 61.1% 44.9% 47.1% 85.1% 32.6% 32.7% 42.1% 63.3% 67.9% 0.0%
Przychody fiansowe (mln) 158 152 152 150 152 151 147 144 144 145 147 148 148 149 156 157 162 166 170 172 168 165 159 170 199 195 201 200 198 198 209 223 233 242 252 263 265 269 272 275 280 277 278
Koszty finansowe (mln) 29 27 25 25 26 26 27 25 23 23 23 25 26 25 25 25 25 26 27 28 28 27 23 22 21 18 17 15 14 12 12 15 28 42 52 64 9 72 73 73 70 65 62
Amortyzacja (mln) 7 6 7 7 6 6 6 6 6 5 5 5 5 5 5 4 5 5 5 5 5 5 5 6 9 10 9 9 9 8 8 8 8 7 7 7 7 7 6 6 0 0 0
EBITDA (mln) 0 0 0 0 0 0 0 40 34 0 42 0 32 46 46 53 64 66 65 71 55 0 32 31 75 99 120 124 107 130 114 113 113 109 107 115 0 103 106 103 0 100 0
EBITDA(%) 48.1% 49.4% -9.97% 38.3% 38.0% 47.6% 47.7% 48.1% 47.8% 37.3% 48.4% 8.3% 43.8% 50.0% 50.1% 54.4% 59.0% 59.2% 58.0% 61.4% 54.4% 18.9% 36.6% 29.9% 47.2% 58.3% 65.4% 63.4% 61.0% 68550.7% 61.9% 5049.0% 758.3% 64.3% 44.9% 50.1% 2.4% -0.54% 0.4% 44.8% 0.0% 280.7% 0.0%
NOPLAT (mln) 29 34 -44 19 19 29 29 35 37 17 37 -19 26 41 41 49 60 61 59 66 54 -1 27 24 66 89 111 113 115 126 109 107 107 103 101 109 85 97 101 96 96 100 103
Podatek (mln) -301 8 -10 4 4 6 8 10 13 -8 9 -8 2 8 10 12 -41 18 18 19 17 -3 6 -4 15 28 40 37 42 43 34 32 33 32 30 27 5 24 26 23 20 23 23
Zysk Netto (mln) 331 26 -34 15 15 23 22 24 24 25 27 -11 24 32 30 36 100 43 41 46 36 2 21 28 49 60 70 75 73 83 75 75 73 71 71 82 79 73 76 74 76 77 80
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -95.48% -8.98% 164.4% 63.1% 59.4% 6.5% 24.5% -144.66% -1.50% 30.6% 11.1% 431.6% 327.4% 31.3% 33.8% 28.1% -64.38% -94.69% -49.32% -38.80% 38.3% 2569.1% 239.5% 168.4% 48.0% 36.6% 6.9% -0.54% -0.03% -14.41% -5.41% 9.9% 8.6% 3.9% 7.3% -10.11% -4.77% 4.9% 5.7%
Zysk netto (%) 244.1% 18.9% -28.05% 11.1% 11.0% 18.2% 16.9% 17.7% 17.4% 20.4% 20.1% -8.00% 18.0% 23.0% 21.4% 24.9% 66.4% 27.3% 25.8% 28.4% 22.6% 1.4% 13.5% 16.0% 24.4% 30.1% 33.5% 34.8% 34.4% 38779.3% 38.1% 2917.6% 390.7% 31.5% 31.4% 35.4% 26.5% 24.2% 24.8% 32.2% 235.1% 215.6% 259.1%
EPS 1.57 0.12 -0.16 0.07 0.07 0.11 0.1 0.11 0.11 0.12 0.13 -0.0502 0.11 0.15 0.14 0.16 0.46 0.2 0.19 0.21 0.17 0.0105 0.09 0.13 0.23 0.28 0.33 0.36 0.35 0.42 0.38 0.4 0.4 0.39 0.39 0.47 0.47 0.44 0.46 0.45 0.46 0.47 0.5
EPS (rozwodnione) 1.56 0.12 -0.16 0.07 0.07 0.11 0.1 0.11 0.11 0.11 0.13 -0.0502 0.11 0.15 0.14 0.16 0.46 0.2 0.19 0.21 0.16 0.0104 0.09 0.13 0.23 0.28 0.33 0.36 0.35 0.41 0.38 0.4 0.4 0.39 0.39 0.46 0.46 0.44 0.46 0.45 0.46 0.47 0.5
Ilośc akcji (mln) 211 211 211 212 212 212 213 213 213 213 214 214 214 215 216 216 216 216 217 217 217 217 217 217 217 217 214 207 203 198 194 187 183 180 179 176 171 167 165 165 165 163 0
Ważona ilośc akcji (mln) 212 213 211 214 214 213 216 217 217 217 217 214 216 216 217 217 217 217 217 217 217 217 218 218 218 218 215 208 205 200 195 188 185 181 179 177 171 168 166 166 166 166 0
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