The First Bancorp, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
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 13 13 13 13 14 14 14 14 14 15 15 15 16 15 16 16 16 17 17 17 19 19 20 20 21 21 21 22 23 23 24 23 21 20 20 39 38 41 42 22 43
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.0% 2.5% 8.1% 3.8% 2.9% 4.6% 5.1% 10.4% 11.7% 8.5% 5.3% 0.8% 5.4% 3.2% 7.2% 7.6% 6.6% 19.3% 15.3% 16.7% 16.4% 10.6% 8.1% 9.4% 11.5% 7.9% 10.4% 12.6% 3.7% -7.91% -13.05% -17.58% 66.9% 82.6% 105.6% 113.7% -42.90% 11.2%
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% 62.6% 100.0% 100.0% 89.5% 100.5% 100.0% 100.0% 100.0% 0.0%
Koszty i Wydatki (mln) -5 933 1,038 1,461 -6 1,148 1,228 1,303 -5 1,361 1,300 1,345 -4 1,382 1,433 1,397 -2 1,498 1,760 1,525 -3 1,475 1,557 1,587 -8 1,789 1,957 586 5 -9 3 -7 -4 3 -11 -11 31 31 33 21 22 34
EBIT (mln) 8 946 1,051 1,474 8 1,162 1,242 1,317 9 1,375 1,315 1,360 11 1,398 1,448 1,413 14 1,514 1,777 1,542 15 1,494 1,576 1,607 12 1,810 1,978 607 14 14 15 17 19 21 9 9 1 8 8 9 0 9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.8% 22.8% 18.2% -10.65% 15.9% 18.3% 5.9% 3.3% 20.6% 1.7% 10.1% 3.9% 26.2% 8.3% 22.7% 9.1% 6.4% -1.32% -11.31% 4.2% -16.76% 21.2% 25.5% -62.23% 13.5% -99.22% -99.22% -97.21% 38.4% 49.1% -41.94% -46.63% -96.17% -62.79% -9.98% 1.4% -100.00% 9.2%
EBIT (%) 59.7% 7080.8% 8139.7% 10929.9% 58.5% 8486.1% 8898.8% 9408.5% 65.8% 9602.6% 8965.7% 8804.3% 71.1% 8995.6% 9372.2% 9075.1% 85.1% 9437.1% 10733.9% 9201.6% 84.9% 7806.1% 8254.8% 8219.9% 60.7% 8549.4% 9586.1% 2838.3% 61.8% 61.9% 67.5% 70.3% 82.5% 100.2% 45.1% 45.5% 1.9% 20.4% 19.7% 21.6% 0.0% 20.1%
Przychody fiansowe (mln) 13 12 13 13 13 13 14 13 14 14 15 16 16 16 17 18 19 19 20 20 20 21 19 19 19 19 19 20 20 21 21 24 27 29 31 33 4 35 4,663 4,733 39 0
Koszty finansowe (mln) 3 3 2 2 2 3 3 3 3 3 3 4 4 4 5 6 6 6 7 7 6 6 4 4 3 3 3 3 2 2 3 5 8 11 15 17 0 20 2 22 21 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 0
EBITDA (mln) 0 0 0 0 0 0 0 0 6 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 11 12 12 12 11 0 9 9 0 0 0 9 0 9
EBITDA(%) 60.4% 65.0% 65.5% 61.7% 58.6% 66.4% 67.4% 67.3% 65.9% 67.0% 70.3% 69.4% 71.1% 70.6% 78.7% 83.5% 85.2% 87.8% 90.0% 87.4% 85.0% 73.2% 66.3% 65.6% 60.8% 67.9% 67.6% 65.5% 61.9% 61.9% 67.6% 70.4% 82.5% 100.2% 45.1% 45.6% 1.9% -1.49% 0.0% 21.6% 0.0% 20.1%
NOPLAT (mln) 4 6 6 6 5 6 6 6 6 6 7 7 7 6 7 7 8 7 8 7 8 8 8 8 8 11 11 11 12 12 12 12 11 10 9 9 8 7 7 9 9 9
Podatek (mln) 1 1 1 1 1 2 2 2 1 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 1 1 1 2 1 1
Zysk Netto (mln) 3 4 4 4 4 5 5 5 4 5 5 5 5 6 6 6 6 6 6 6 7 6 7 7 7 9 9 9 10 10 10 10 9 8 7 7 7 6 6 8 7 7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.0% 7.9% 13.5% 8.9% 14.6% 3.0% 5.6% 9.2% 17.7% 18.7% 17.4% 19.1% 25.1% 11.8% 11.5% 6.0% 5.1% 5.5% 2.7% 12.8% 4.2% 37.4% 33.8% 27.0% 37.0% 8.8% 13.8% 11.9% -3.66% -17.87% -26.04% -25.93% -27.38% -24.46% -16.54% 1.3% 9.0% 17.5%
Zysk netto (%) 27.1% 31.2% 31.6% 31.1% 28.1% 32.9% 33.1% 32.6% 31.3% 32.4% 33.3% 32.3% 33.0% 35.4% 37.1% 38.1% 39.2% 38.4% 38.6% 37.5% 38.6% 33.9% 34.4% 36.3% 34.6% 42.1% 42.6% 42.1% 42.4% 42.5% 43.9% 41.9% 39.4% 37.9% 37.3% 37.7% 17.2% 15.7% 15.2% 17.9% 32.8% 16.6%
EPS 0.32 0.39 0.38 0.39 0.36 0.42 0.43 0.43 0.4 0.43 0.45 0.46 0.47 0.51 0.53 0.55 0.59 0.57 0.59 0.58 0.62 0.6 0.61 0.65 0.64 0.82 0.81 0.83 0.87 0.89 0.91 0.92 0.83 0.73 0.67 0.68 0.6 0.55 0.56 0.68 0.65 0.64
EPS (rozwodnione) 0.32 0.39 0.38 0.39 0.35 0.42 0.43 0.42 0.4 0.43 0.45 0.46 0.47 0.51 0.53 0.55 0.59 0.57 0.59 0.58 0.61 0.6 0.6 0.65 0.64 0.81 0.8 0.82 0.87 0.88 0.91 0.91 0.83 0.72 0.67 0.67 0.6 0.54 0.55 0.69 0.66 0.64
Ilośc akcji (mln) 11 11 11 11 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 11 11 11 11 11 11 11 11 11 11 11 11
Ważona ilośc akcji (mln) 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 11 11 11 11 11 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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD