First Guaranty Bancshares, Inc.
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 |
| 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 |
| 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 |
| 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 |
| Przychód (mln) |
13 |
14 |
14 |
15 |
13 |
14 |
16 |
15 |
14 |
15 |
15 |
16 |
16 |
15 |
16 |
16 |
15 |
16 |
17 |
18 |
19 |
20 |
22 |
23 |
33 |
22 |
25 |
26 |
28 |
27 |
29 |
29 |
1 |
25 |
24 |
23 |
53 |
55 |
56 |
27 |
25 |
57 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
0.5% |
13.9% |
-5.09% |
1.6% |
7.2% |
-6.82% |
8.0% |
18.8% |
4.7% |
8.5% |
-1.08% |
-5.95% |
3.7% |
8.1% |
14.0% |
23.7% |
28.0% |
27.8% |
26.3% |
77.0% |
7.8% |
13.0% |
14.6% |
-17.49% |
22.9% |
15.1% |
13.8% |
-97.91% |
-7.20% |
-17.73% |
-22.17% |
9113.6% |
120.8% |
135.2% |
16.3% |
-53.40% |
2.9% |
| Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
98.3% |
98.4% |
97.9% |
98.1% |
98.0% |
98.2% |
98.1% |
98.2% |
97.9% |
98.0% |
98.1% |
98.1% |
98.3% |
98.3% |
98.4% |
98.5% |
98.4% |
98.6% |
98.9% |
98.1% |
98.0% |
98.4% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
124.0% |
347.0% |
100.0% |
0.0% |
| Koszty i Wydatki (mln) |
-15 |
-6 |
-6 |
-8 |
-15 |
-6 |
0 |
0 |
-16 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
-22 |
0 |
0 |
0 |
-23 |
0 |
0 |
0 |
-29 |
0 |
1 |
0 |
-32 |
-12 |
-14 |
-9 |
-27 |
-3 |
-20 |
-21 |
51 |
52 |
46 |
27 |
25 |
65 |
| EBIT (mln) |
6 |
7 |
8 |
8 |
7 |
7 |
9 |
8 |
7 |
8 |
8 |
9 |
9 |
9 |
11 |
10 |
9 |
11 |
12 |
12 |
13 |
12 |
13 |
13 |
14 |
12 |
14 |
15 |
16 |
14 |
15 |
21 |
21 |
22 |
3 |
2 |
46 |
3 |
9 |
4 |
0 |
-8 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.1% |
-0.42% |
14.6% |
-3.65% |
7.0% |
7.7% |
-14.57% |
12.7% |
26.9% |
15.2% |
37.5% |
13.3% |
2.4% |
24.8% |
9.4% |
25.1% |
33.0% |
8.9% |
10.3% |
3.5% |
8.3% |
-2.04% |
5.0% |
21.8% |
15.1% |
19.9% |
11.4% |
33.9% |
37.2% |
55.4% |
-77.39% |
-88.81% |
113.3% |
-86.71% |
171.8% |
53.1% |
-100.00% |
-367.07% |
| EBIT (%) |
47.6% |
54.0% |
57.4% |
51.4% |
50.5% |
53.5% |
57.8% |
52.2% |
53.2% |
53.7% |
53.0% |
54.4% |
56.8% |
59.1% |
67.2% |
62.3% |
61.8% |
71.2% |
68.0% |
68.4% |
66.4% |
60.6% |
58.7% |
56.1% |
40.7% |
55.0% |
54.5% |
59.6% |
56.7% |
53.7% |
52.8% |
70.1% |
3728.9% |
90.0% |
14.5% |
10.1% |
86.3% |
5.4% |
16.8% |
13.3% |
0.0% |
-14.06% |
| Przychody fiansowe (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
16 |
16 |
18 |
18 |
18 |
19 |
20 |
21 |
22 |
23 |
22 |
24 |
25 |
25 |
25 |
25 |
25 |
27 |
29 |
30 |
30 |
33 |
35 |
38 |
41 |
44 |
48 |
50 |
2 |
54 |
57 |
58 |
0 |
| Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
6 |
6 |
7 |
8 |
7 |
7 |
8 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
5 |
6 |
10 |
15 |
19 |
23 |
27 |
3 |
31 |
32 |
35 |
35 |
0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
-1 |
1 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
5 |
5 |
5 |
5 |
0 |
5 |
6 |
5 |
0 |
0 |
0 |
0 |
0 |
7 |
7 |
7 |
9 |
8 |
9 |
11 |
11 |
10 |
12 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
-8 |
| EBITDA(%) |
51.6% |
57.9% |
61.0% |
54.5% |
54.1% |
57.4% |
61.3% |
55.9% |
57.3% |
57.5% |
56.7% |
58.6% |
61.0% |
63.6% |
71.5% |
68.2% |
68.3% |
76.0% |
72.5% |
72.2% |
70.9% |
65.0% |
62.6% |
59.4% |
44.5% |
60.4% |
58.8% |
64.1% |
61.7% |
56.1% |
57.2% |
73.8% |
3922.1% |
94.0% |
14.5% |
10.1% |
0.7% |
-1.05% |
-1.04% |
9.3% |
0.0% |
-14.06% |
| NOPLAT (mln) |
4 |
5 |
6 |
6 |
5 |
5 |
7 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
6 |
4 |
3 |
4 |
4 |
5 |
5 |
5 |
7 |
7 |
8 |
6 |
8 |
10 |
10 |
10 |
10 |
10 |
6 |
5 |
3 |
2 |
2 |
3 |
9 |
2 |
1 |
-8 |
| Podatek (mln) |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
0 |
1 |
2 |
1 |
0 |
-2 |
| Zysk Netto (mln) |
3 |
3 |
4 |
4 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
5 |
5 |
6 |
5 |
6 |
8 |
8 |
8 |
8 |
8 |
5 |
3 |
2 |
2 |
1 |
2 |
7 |
2 |
1 |
-6 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.4% |
-7.16% |
14.0% |
-12.96% |
-6.17% |
3.2% |
-33.38% |
-9.38% |
-20.75% |
10.8% |
56.8% |
10.9% |
4.5% |
-13.02% |
-30.11% |
13.2% |
54.7% |
22.1% |
61.3% |
34.7% |
51.3% |
31.3% |
24.1% |
50.3% |
31.4% |
51.0% |
26.3% |
3.4% |
-36.38% |
-54.28% |
-74.22% |
-78.00% |
-74.56% |
-33.39% |
243.9% |
8.7% |
-22.49% |
-366.93% |
| Zysk netto (%) |
21.2% |
25.0% |
27.7% |
25.1% |
25.1% |
23.1% |
27.7% |
23.0% |
23.2% |
22.2% |
19.8% |
19.3% |
15.5% |
23.5% |
28.6% |
21.7% |
17.2% |
19.7% |
18.5% |
21.5% |
21.5% |
18.8% |
23.4% |
22.9% |
18.4% |
22.9% |
25.7% |
30.1% |
29.3% |
28.1% |
28.2% |
27.3% |
892.2% |
13.9% |
8.8% |
7.7% |
2.5% |
4.2% |
12.9% |
7.2% |
4.1% |
-10.85% |
| EPS |
0.33 |
0.36 |
0.41 |
0.41 |
0.34 |
0.31 |
0.44 |
0.33 |
0.32 |
0.32 |
0.29 |
0.29 |
0.23 |
0.34 |
0.43 |
0.32 |
0.25 |
0.3 |
0.3 |
0.36 |
0.38 |
0.35 |
0.48 |
0.48 |
0.57 |
0.47 |
0.58 |
0.67 |
0.7 |
0.71 |
0.76 |
0.75 |
0.42 |
0.27 |
0.19 |
0.1 |
0.0622 |
0.18 |
0.53 |
0.11 |
0.0342 |
-0.54 |
| EPS (rozwodnione) |
0.33 |
0.36 |
0.41 |
0.41 |
0.34 |
0.31 |
0.44 |
0.33 |
0.32 |
0.32 |
0.29 |
0.29 |
0.23 |
0.34 |
0.43 |
0.32 |
0.25 |
0.3 |
0.3 |
0.36 |
0.38 |
0.35 |
0.48 |
0.48 |
0.57 |
0.47 |
0.58 |
0.67 |
0.7 |
0.71 |
0.76 |
0.75 |
0.42 |
0.27 |
0.19 |
0.1 |
0.0622 |
0.18 |
0.53 |
0.11 |
0.0342 |
0.0 |
| Ilośc akcji (mln) |
8 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
13 |
13 |
13 |
13 |
| Ważona ilośc akcji (mln) |
8 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
13 |
13 |
13 |
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 |