First Community Corporation
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) |
9 |
9 |
9 |
9 |
9 |
8 |
9 |
9 |
9 |
9 |
10 |
10 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
12 |
13 |
14 |
14 |
14 |
15 |
16 |
15 |
0 |
14 |
15 |
16 |
12 |
15 |
14 |
24 |
24 |
25 |
16 |
4 |
23 |
28 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.92% |
-1.24% |
2.0% |
10.7% |
5.4% |
8.0% |
10.9% |
3.3% |
18.4% |
22.7% |
19.5% |
19.5% |
9.4% |
3.3% |
3.8% |
6.3% |
7.9% |
7.1% |
6.7% |
12.5% |
13.7% |
12.3% |
10.5% |
13.9% |
3.3% |
-98.95% |
-3.14% |
-3.17% |
7.5% |
8422.1% |
7.2% |
-9.70% |
48.2% |
97.7% |
69.1% |
12.9% |
-84.67% |
-5.51% |
11.4% |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
20.2% |
13.3% |
12.5% |
13.0% |
100.0% |
169.4% |
100.0% |
17.3% |
69.7% |
Koszty i Wydatki (mln) |
-12 |
0 |
-6 |
-5 |
-12 |
0 |
-5 |
-6 |
-13 |
0 |
-7 |
-6 |
-15 |
0 |
-7 |
-7 |
-18 |
0 |
-7 |
-7 |
-20 |
0 |
-9 |
-10 |
-22 |
0 |
0 |
-9 |
-23 |
0 |
0 |
0 |
-0 |
0 |
0 |
1 |
19 |
21 |
21 |
16 |
0 |
21 |
22 |
EBIT (mln) |
0 |
3 |
3 |
4 |
0 |
3 |
4 |
3 |
0 |
3 |
3 |
4 |
0 |
5 |
5 |
5 |
0 |
5 |
5 |
6 |
0 |
4 |
4 |
4 |
0 |
5 |
5 |
7 |
5 |
5 |
7 |
6 |
7 |
8 |
10 |
2 |
4 |
4 |
4 |
5 |
3 |
5 |
7 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.9% |
0.5% |
11.3% |
-4.00% |
-3.59% |
6.6% |
-6.13% |
8.0% |
-2.26% |
38.8% |
47.5% |
39.1% |
-7.09% |
6.8% |
11.3% |
9.1% |
5.3% |
-18.98% |
-24.50% |
-19.08% |
6.0% |
33.1% |
33.9% |
57.3% |
21239.8% |
-0.98% |
25.2% |
-20.31% |
25.4% |
53.0% |
40.0% |
-60.29% |
-39.47% |
-53.84% |
-54.27% |
125.5% |
-18.06% |
41.7% |
52.8% |
EBIT (%) |
0.3% |
35.8% |
35.9% |
40.8% |
0.3% |
36.4% |
39.2% |
35.4% |
0.3% |
36.0% |
33.2% |
37.0% |
0.2% |
40.7% |
40.9% |
43.1% |
0.2% |
42.1% |
43.9% |
44.2% |
0.2% |
31.8% |
31.0% |
31.8% |
0.2% |
37.7% |
37.6% |
43.9% |
37.0% |
3570.3% |
48.6% |
36.1% |
43.1% |
64.1% |
63.5% |
15.9% |
17.6% |
15.0% |
17.2% |
31.7% |
94.2% |
22.4% |
23.6% |
Przychody fiansowe (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
9 |
9 |
10 |
10 |
11 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
13 |
12 |
11 |
12 |
13 |
15 |
16 |
17 |
19 |
21 |
21 |
22 |
23 |
23 |
23 |
24 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
2 |
4 |
5 |
7 |
1 |
9 |
9 |
10 |
9 |
9 |
9 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
4 |
5 |
5 |
5 |
7 |
5 |
5 |
4 |
5 |
6 |
5 |
5 |
3 |
5 |
4 |
5 |
5 |
0 |
6 |
16 |
EBITDA(%) |
38.9% |
37.0% |
37.0% |
41.9% |
40.2% |
37.4% |
40.1% |
36.2% |
37.4% |
36.8% |
33.9% |
37.8% |
30.8% |
41.9% |
42.2% |
44.3% |
43.9% |
43.2% |
45.0% |
45.3% |
44.3% |
32.7% |
31.8% |
32.5% |
39.1% |
38.1% |
38.0% |
44.2% |
37.3% |
3597.2% |
48.9% |
36.4% |
43.4% |
64.4% |
63.8% |
15.9% |
17.6% |
-1.35% |
-1.32% |
32.0% |
0.0% |
24.5% |
54.9% |
NOPLAT (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
4 |
4 |
3 |
3 |
4 |
4 |
3 |
2 |
3 |
3 |
4 |
4 |
4 |
6 |
5 |
4 |
4 |
5 |
5 |
4 |
4 |
2 |
4 |
3 |
4 |
5 |
5 |
5 |
7 |
Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Zysk Netto (mln) |
2 |
1 |
1 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
3 |
4 |
5 |
4 |
3 |
3 |
4 |
4 |
3 |
3 |
2 |
3 |
3 |
3 |
4 |
4 |
4 |
5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.3% |
4.6% |
20.9% |
-0.12% |
11.9% |
19.6% |
-4.64% |
12.9% |
-71.99% |
54.3% |
80.3% |
49.7% |
435.1% |
-7.90% |
-4.00% |
2.3% |
0.4% |
-28.10% |
-23.05% |
-8.49% |
27.4% |
81.4% |
59.8% |
79.0% |
14.1% |
7.2% |
-11.66% |
-16.79% |
3.2% |
-0.75% |
6.3% |
-55.56% |
-18.45% |
-25.01% |
-1.86% |
119.9% |
28.4% |
53.9% |
58.8% |
Zysk netto (%) |
17.5% |
16.5% |
16.5% |
19.6% |
18.8% |
17.4% |
19.5% |
17.7% |
19.9% |
19.3% |
16.8% |
19.3% |
4.7% |
24.3% |
25.3% |
24.2% |
23.1% |
21.6% |
23.4% |
23.2% |
21.5% |
14.5% |
16.9% |
18.9% |
24.0% |
23.5% |
24.4% |
29.7% |
26.5% |
2406.2% |
22.3% |
25.5% |
25.5% |
28.0% |
22.1% |
12.6% |
14.0% |
10.6% |
12.8% |
24.5% |
117.3% |
17.3% |
18.3% |
EPS |
0.23 |
0.22 |
0.22 |
0.26 |
0.24 |
0.22 |
0.27 |
0.26 |
0.27 |
0.27 |
0.25 |
0.28 |
0.07 |
0.36 |
0.4 |
0.37 |
0.35 |
0.33 |
0.38 |
0.39 |
0.36 |
0.24 |
0.3 |
0.36 |
0.46 |
0.44 |
0.47 |
0.63 |
0.52 |
0.46 |
0.42 |
0.52 |
0.54 |
0.46 |
0.44 |
0.23 |
0.44 |
0.34 |
0.43 |
0.51 |
0.55 |
0.52 |
0.68 |
EPS (rozwodnione) |
0.22 |
0.21 |
0.22 |
0.25 |
0.24 |
0.22 |
0.26 |
0.25 |
0.26 |
0.26 |
0.24 |
0.28 |
0.07 |
0.35 |
0.39 |
0.37 |
0.35 |
0.32 |
0.37 |
0.39 |
0.36 |
0.24 |
0.3 |
0.35 |
0.46 |
0.43 |
0.47 |
0.63 |
0.52 |
0.46 |
0.41 |
0.52 |
0.53 |
0.45 |
0.43 |
0.23 |
0.43 |
0.34 |
0.42 |
0.5 |
0.55 |
0.51 |
0.67 |
Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
Ważona ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
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 |