First Financial Bankshares, Inc.

Rachunek Zysków i Strat


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Przychody TTM (mln): 664
EBIT TTM (mln): 46
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) 91 95 99 110 112 123 139 151 159 173 178 186 203 212 228 253 284 304 320 365 388 479 501 521 635 537
Przychód Δ r/r 0.0% 4.2% 4.4% 10.9% 2.0% 9.3% 13.6% 8.0% 5.7% 9.0% 2.6% 4.4% 9.6% 4.2% 7.5% 11.2% 12.0% 7.1% 5.4% 14.0% 6.1% 23.5% 4.6% 4.1% 21.8% -15.4%
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% 117.1%
EBIT (mln) 80 90 87 73 67 71 91 114 128 109 97 93 107 112 109 132 146 152 165 206 198 242 272 314 243 4
EBIT Δ r/r 0.0% 11.6% -3.1% -16.1% -8.1% 5.9% 28.3% 25.0% 12.7% -15.1% -11.5% -3.4% 14.9% 4.7% -3.2% 21.3% 11.2% 3.9% 8.7% 24.5% -3.9% 22.4% 12.2% 15.4% -22.5% -98.5%
EBIT (%) 88.3% 94.5% 87.7% 66.3% 59.7% 57.9% 65.4% 75.7% 80.8% 62.9% 54.3% 50.2% 52.7% 53.0% 47.7% 52.0% 51.6% 50.1% 51.7% 56.4% 51.1% 50.6% 54.3% 60.3% 38.3% 0.7%
Koszty finansowe (mln) 43 49 45 24 17 16 29 49 59 35 17 14 8 5 4 4 4 5 9 19 30 14 6 31 144 202
EBITDA (mln) 89 97 93 79 77 76 101 122 136 117 97 100 108 112 117 132 147 153 169 210 206 253 285 325 243 0
EBITDA(%) 97.9% 101.7% 93.4% 71.9% 68.2% 62.0% 72.1% 81.1% 85.3% 67.5% 54.8% 54.1% 52.9% 53.0% 51.5% 52.1% 51.8% 50.4% 52.9% 57.4% 53.2% 52.9% 56.9% 62.4% 38.3% 0.0%
Podatek (mln) 12 13 13 15 15 16 18 19 20 21 19 20 24 25 26 29 31 31 34 28 33 40 44 46 44 48
Zysk Netto (mln) 26 28 29 34 35 39 44 46 49 53 54 60 68 74 79 90 100 105 120 151 165 202 228 234 199 224
Zysk netto Δ r/r 0.0% 10.2% 3.7% 15.7% 4.0% 11.0% 12.4% 4.6% 7.5% 7.4% 1.2% 10.9% 14.6% 8.6% 6.3% 13.6% 12.1% 4.4% 14.9% 25.1% 9.4% 22.6% 12.6% 3.0% -15.1% 12.3%
Zysk netto (%) 28.2% 29.8% 29.6% 30.9% 31.4% 31.9% 31.6% 30.6% 31.1% 30.7% 30.3% 32.1% 33.6% 35.0% 34.6% 35.4% 35.4% 34.5% 37.6% 41.2% 42.5% 42.2% 45.5% 45.0% 31.4% 41.6%
EPS 0.21 0.18 0.19 0.22 0.29 0.32 0.36 0.37 0.4 0.43 0.43 0.48 0.54 0.59 0.62 0.7 0.78 0.8 0.91 1.11 1.22 1.42 1.6 1.64 1.39 1.56
EPS (rozwodnione) 0.21 0.18 0.19 0.22 0.28 0.32 0.35 0.37 0.4 0.43 0.43 0.48 0.54 0.59 0.62 0.7 0.77 0.8 0.91 1.11 1.21 1.42 1.59 1.64 1.39 1.56
Ilośc akcji (mln) 125 124 154 154 124 124 124 124 125 125 125 125 126 126 127 128 130 132 132 135 136 142 142 143 143 143
Ważona ilośc akcji (mln) 125 125 154 155 124 124 125 125 125 125 125 125 126 126 128 129 130 132 133 136 136 143 143 143 143 143
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