Wall Street Experts
ver. ZuMIgo(08/25)
The First Bancorp, Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 160
EBIT TTM (mln): 8
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) |
15 |
16 |
19 |
22 |
23 |
26 |
41 |
41 |
42 |
47 |
56 |
50 |
53 |
50 |
50 |
51 |
53 |
55 |
60 |
63 |
67 |
78 |
86 |
93 |
142 |
81 |
Przychód Δ r/r |
0.0% |
7.1% |
20.3% |
16.5% |
3.8% |
14.3% |
55.2% |
0.7% |
2.6% |
12.8% |
19.1% |
-11.8% |
6.1% |
-4.9% |
-1.3% |
2.3% |
5.0% |
4.3% |
7.9% |
4.9% |
6.2% |
16.9% |
9.9% |
8.6% |
53.1% |
-43.5% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-57048.5% |
-54734.9% |
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% |
89.2% |
100.0% |
EBIT (mln) |
18 |
22 |
23 |
21 |
20 |
35 |
9,179 |
10,306 |
58 |
53 |
38 |
34 |
32 |
30 |
30 |
32 |
33 |
37 |
42 |
48 |
30 |
32 |
44 |
66 |
3 |
3,094 |
EBIT Δ r/r |
0.0% |
20.3% |
5.1% |
-6.0% |
-5.7% |
74.4% |
25980.4% |
12.3% |
-99.4% |
-8.5% |
-29.3% |
-9.9% |
-6.0% |
-6.0% |
0.9% |
5.8% |
3.8% |
11.2% |
12.4% |
15.9% |
-37.2% |
6.6% |
36.2% |
50.7% |
-95.9% |
114535.1% |
EBIT (%) |
122.4% |
137.6% |
120.2% |
97.0% |
88.2% |
134.5% |
22598.9% |
25185.1% |
138.8% |
112.6% |
66.8% |
68.3% |
60.6% |
59.9% |
61.2% |
63.3% |
62.6% |
66.7% |
69.4% |
76.7% |
45.4% |
41.4% |
51.2% |
71.1% |
1.9% |
3843.3% |
Koszty finansowe (mln) |
12 |
15 |
15 |
12 |
10 |
9 |
19 |
34 |
40 |
34 |
19 |
17 |
15 |
13 |
12 |
11 |
10 |
11 |
14 |
20 |
26 |
17 |
11 |
17 |
2 |
84,922 |
EBITDA (mln) |
18 |
22 |
24 |
22 |
21 |
22 |
39 |
52 |
57 |
55 |
38 |
34 |
32 |
30 |
31 |
32 |
33 |
37 |
42 |
50 |
30 |
32 |
44 |
66 |
3 |
0 |
EBITDA(%) |
125.9% |
140.9% |
124.3% |
101.3% |
92.4% |
84.2% |
95.0% |
127.4% |
135.1% |
115.7% |
67.3% |
68.9% |
61.1% |
60.4% |
61.8% |
63.9% |
62.7% |
66.8% |
69.5% |
79.6% |
45.4% |
41.4% |
51.3% |
71.2% |
1.9% |
0.0% |
Podatek (mln) |
2 |
2 |
2 |
3 |
3 |
3 |
5 |
5 |
5 |
6 |
5 |
4 |
4 |
4 |
3 |
5 |
6 |
6 |
7 |
4 |
5 |
5 |
8 |
8 |
6 |
5,539 |
Zysk Netto (mln) |
4 |
5 |
5 |
7 |
7 |
9 |
13 |
12 |
13 |
14 |
13 |
12 |
12 |
13 |
13 |
15 |
16 |
18 |
20 |
24 |
26 |
27 |
36 |
39 |
30 |
27 |
Zysk netto Δ r/r |
0.0% |
2.4% |
19.2% |
18.5% |
14.1% |
14.6% |
50.9% |
-4.3% |
6.6% |
7.1% |
-7.1% |
-7.1% |
2.0% |
3.4% |
1.4% |
13.5% |
10.2% |
11.1% |
8.8% |
20.2% |
8.5% |
6.3% |
33.7% |
7.5% |
-24.3% |
-8.4% |
Zysk netto (%) |
30.6% |
29.3% |
29.0% |
29.5% |
32.4% |
32.5% |
31.6% |
30.0% |
31.2% |
29.6% |
23.1% |
24.4% |
23.4% |
25.5% |
26.2% |
29.0% |
30.5% |
32.5% |
32.7% |
37.5% |
38.3% |
34.8% |
42.3% |
41.9% |
20.7% |
33.6% |
EPS |
0.61 |
0.64 |
0.77 |
0.9 |
0.34 |
1.16 |
1.32 |
1.25 |
1.34 |
1.45 |
1.22 |
1.1 |
1.14 |
1.23 |
1.2 |
1.38 |
1.52 |
1.68 |
1.82 |
2.18 |
2.36 |
2.5 |
3.33 |
3.57 |
2.68 |
2.43 |
EPS (rozwodnione) |
0.59 |
0.63 |
0.75 |
0.88 |
0.33 |
1.14 |
1.3 |
1.25 |
1.34 |
1.44 |
1.22 |
1.1 |
1.14 |
1.22 |
1.2 |
1.37 |
1.51 |
1.66 |
1.81 |
2.17 |
2.34 |
2.48 |
3.3 |
3.53 |
2.66 |
2.46 |
Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
22 |
7 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
Ważona ilośc akcji (mln) |
8 |
7 |
7 |
7 |
22 |
7 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
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 |