First Financial 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) 78 77 80 84 82 83 87 86 88 86 86 93 94 93 152 152 155 148 157 155 156 150 156 162 180 154 157 156 156 148 167 180 214 215 212 212 285 287 314 201 224 292 195
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.0% 7.0% 8.6% 2.3% 6.7% 4.4% -1.48% 8.1% 7.4% 7.5% 77.1% 62.9% 65.4% 59.9% 3.1% 1.6% 0.1% 0.9% -0.81% 4.5% 15.6% 3.0% 0.9% -3.55% -13.07% -4.25% 6.3% 15.7% 36.7% 45.5% 27.3% 17.5% 33.4% 33.7% 47.9% -5.10% -21.43% 1.5% -38.01%
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% 100.0% 100.0% 100.0% 100.0% 100.0% 74.0% 100.0% 0.0% -98.39%
Koszty i Wydatki (mln) -46 1 1 1 -46 1 1 1 -45 1 1 1 -70 1 3 3 -61 2 2 1 -64 1 1 2 -109 1 2 2 219 2 103 2 -90 2 -131 -134 214 225 239 201 224 228 188
EBIT (mln) 32 31 33 33 36 38 42 41 43 45 46 50 24 53 69 89 94 90 103 100 92 65 66 72 71 72 75 80 62 63 69 69 124 137 81 78 78 67 80 65 0 64 -64
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.3% 20.4% 25.5% 24.2% 18.8% 18.1% 10.2% 21.7% -43.22% 17.7% 49.6% 76.9% 289.1% 71.6% 48.4% 12.0% -2.86% -27.64% -35.35% -27.93% -22.63% 10.3% 13.1% 11.0% -12.99% -12.28% -7.90% -13.43% 100.9% 116.3% 17.4% 13.2% -37.32% -51.21% -1.60% -17.21% -100.00% -4.81% -179.66%
EBIT (%) 40.9% 40.8% 41.5% 39.5% 43.7% 45.9% 48.0% 48.0% 48.7% 51.9% 53.8% 54.0% 25.8% 56.8% 45.4% 58.7% 60.6% 61.0% 65.4% 64.7% 58.8% 43.7% 42.6% 44.6% 39.4% 46.8% 47.8% 51.3% 39.4% 42.9% 41.4% 38.4% 57.9% 63.7% 38.2% 37.0% 27.2% 23.3% 25.4% 32.2% 0.0% 21.8% -32.65%
Przychody fiansowe (mln) 67 64 64 69 73 75 75 77 79 79 81 85 89 90 147 149 153 152 155 154 148 140 148 126 130 123 122 121 118 114 126 155 190 209 224 232 238 241 253 257 252 0 -240
Koszty finansowe (mln) 6 5 5 6 7 8 8 9 8 10 12 14 13 15 23 26 27 30 32 32 29 25 29 14 12 9 8 7 7 7 9 17 32 49 65 77 15 92 99 102 97 0 88
Amortyzacja (mln) 3 3 3 3 4 3 3 3 3 3 3 3 3 3 7 7 7 2 2 2 3 3 3 3 3 2 10 10 10 10 10 10 9 18 9 10 9 9 10 8 16 0 -7
EBITDA (mln) 0 0 0 0 0 0 0 36 37 38 37 39 14 41 53 71 74 62 72 72 68 41 50 61 60 66 70 75 62 59 73 55 94 95 89 86 0 69 83 73 0 64 168
EBITDA(%) 45.2% 44.9% 45.5% 43.4% 48.1% 49.9% 51.7% 51.8% 52.5% 55.7% 57.4% 57.4% 29.1% 60.1% 50.1% 63.3% 65.0% 62.4% 66.7% 66.2% 60.9% 45.6% 44.6% 46.3% 40.9% 48.4% 49.4% 52.9% 44.4% 44.9% -2.75% 39.9% 59.1% 64.9% 39.4% 38.2% 0.9% -1.77% -1.61% 36.0% 0.0% 21.8% 86.3%
NOPLAT (mln) 26 26 28 28 29 30 34 33 34 35 34 36 11 38 46 64 67 56 66 63 58 35 58 51 54 58 62 67 55 51 65 47 79 88 81 78 71 62 75 65 67 64 88
Podatek (mln) 8 8 9 9 9 10 11 10 11 10 11 11 -14 8 9 13 12 10 13 12 9 6 9 9 5 10 11 7 8 9 13 -9 10 17 15 15 15 11 14 12 2 12 18
Zysk Netto (mln) 19 18 19 19 20 20 23 23 23 24 23 25 25 31 36 51 55 46 53 51 49 29 49 41 48 47 51 60 47 41 52 56 69 70 66 63 57 51 61 52 65 51 70
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.6% 12.4% 19.1% 22.4% 17.5% 23.2% 0.7% 8.6% 6.5% 25.0% 60.2% 104.0% 121.7% 50.3% 44.7% 0.4% -11.52% -37.55% -7.64% -18.44% -0.75% 65.3% 4.5% 44.7% -2.83% -12.71% 1.2% -7.18% 47.2% 70.5% 27.5% 13.2% -17.88% -28.00% -7.40% -16.82% 14.4% 1.2% 15.1%
Zysk netto (%) 23.8% 22.8% 23.6% 22.1% 24.2% 24.0% 25.9% 26.4% 26.6% 28.3% 26.4% 26.6% 26.4% 32.9% 23.9% 33.3% 35.4% 30.9% 33.6% 32.9% 31.3% 19.1% 31.3% 25.7% 26.8% 30.7% 32.4% 38.5% 30.0% 28.0% 30.9% 30.9% 32.3% 32.8% 30.9% 29.7% 19.9% 17.6% 19.3% 26.1% 28.9% 17.6% 35.9%
EPS 0.31 0.29 0.31 0.31 0.33 0.32 0.37 0.37 0.38 0.4 0.37 0.4 0.4 0.49 0.37 0.52 0.56 0.47 0.54 0.52 0.49 0.29 0.38 0.43 0.5 0.49 0.53 0.64 0.51 0.44 0.55 0.6 0.74 0.75 0.7 0.67 0.6 0.54 0.64 0.56 0.69 0.54 0.74
EPS (rozwodnione) 0.3 0.29 0.31 0.3 0.32 0.32 0.36 0.37 0.38 0.39 0.37 0.4 0.4 0.49 0.37 0.51 0.56 0.47 0.53 0.51 0.49 0.29 0.38 0.42 0.49 0.48 0.52 0.63 0.5 0.44 0.55 0.59 0.73 0.74 0.69 0.66 0.6 0.53 0.64 0.55 0.68 0.54 0.73
Ilośc akcji (mln) 61 61 61 61 60 61 61 61 61 61 62 62 62 62 97 97 97 98 98 99 99 98 97 97 97 97 96 94 93 93 94 94 94 94 94 94 94 94 94 94 94 95 0
Ważona ilośc akcji (mln) 62 62 62 62 62 62 62 62 61 62 62 62 62 62 98 98 98 98 99 99 99 98 98 98 98 98 97 95 94 94 94 95 95 95 95 95 95 95 95 95 95 96 0
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