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