First Merchants Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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
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) 68 73 83 120 139 140 146 145 154 166 211 194 193 217 209 253 261 292 348 415 443 492 520 628 996 948
Przychód Δ r/r 0.0% 6.5% 14.2% 44.7% 15.9% 0.6% 4.2% -0.8% 6.2% 7.9% 27.5% -8.3% -0.4% 12.3% -3.5% 20.9% 3.2% 11.9% 19.4% 19.2% 6.7% 11.0% 5.7% 20.8% 58.6% -4.8%
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% 99.5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
EBIT (mln) 76 90 90 96 91 94 110 141 161 119 8 59 72 87 79 107 119 139 174 257 194 170 241 340 -3 941
EBIT Δ r/r 0.0% 18.9% -0.3% 6.0% -5.1% 3.9% 16.4% 28.5% 14.0% -26.0% -93.3% 650.4% 21.0% 21.4% -9.6% 35.7% 11.5% 16.3% 25.1% 48.2% -24.7% -12.3% 41.7% 41.4% -100.9% -31791.9%
EBIT (%) 111.6% 124.6% 108.8% 79.6% 65.2% 67.3% 75.2% 97.4% 104.5% 71.7% 3.7% 30.6% 37.2% 40.2% 37.7% 42.3% 45.8% 47.6% 49.8% 61.9% 43.7% 34.5% 46.3% 54.2% -0.3% 99.2%
Koszty finansowe (mln) 47 61 56 54 52 52 66 99 118 90 77 56 38 24 17 22 25 27 38 69 109 66 36 85 38 427
EBITDA (mln) 79 95 95 103 95 99 115 146 165 123 14 65 77 89 80 109 122 143 179 266 200 176 247 349 9 0
EBITDA(%) 116.1% 130.3% 114.4% 85.7% 68.6% 70.9% 78.6% 101.1% 107.3% 74.5% 6.6% 33.6% 39.9% 41.1% 38.5% 43.3% 46.8% 48.9% 51.4% 64.1% 45.1% 35.8% 47.4% 55.5% 0.9% 0.0%
Podatek (mln) 10 10 12 14 11 13 13 12 11 8 -28 -3 9 16 15 21 26 28 38 29 29 21 35 34 35 30
Zysk Netto (mln) 19 20 22 28 28 29 30 30 32 21 -41 6 25 45 45 60 65 81 96 159 164 149 206 222 224 201
Zysk netto Δ r/r 0.0% 4.4% 11.4% 25.3% -1.0% 6.7% 2.8% -0.1% 4.8% -34.8% -297.5% -115.5% 300.6% 78.7% -1.3% 35.1% 8.7% 24.0% 18.5% 65.6% 3.3% -9.6% 38.3% 8.1% 0.8% -10.0%
Zysk netto (%) 28.0% 27.5% 26.8% 23.2% 19.8% 21.0% 20.7% 20.9% 20.6% 12.5% -19.3% 3.3% 13.1% 20.8% 21.3% 23.8% 25.1% 27.8% 27.6% 38.3% 37.1% 30.2% 39.5% 35.4% 22.5% 21.2%
EPS 1.37 1.52 1.62 1.7 1.51 1.59 1.64 1.64 1.73 1.14 -1.93 0.48 0.34 1.42 1.42 1.66 1.73 1.99 2.13 3.23 3.2 2.75 3.82 3.83 3.74 3.44
EPS (rozwodnione) 1.36 1.51 1.61 1.69 1.5 1.58 1.63 1.64 1.73 1.14 -1.93 0.48 0.34 1.41 1.41 1.65 1.72 1.98 2.12 3.22 3.19 2.74 3.81 3.81 3.73 3.44
Ilośc akcji (mln) 14 13 14 16 18 18 18 18 18 18 21 24 27 29 30 36 38 41 45 49 51 54 54 58 59 59
Ważona ilośc akcji (mln) 14 13 14 17 18 19 19 18 18 18 21 25 27 29 30 37 38 41 45 49 52 54 54 58 59 59
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