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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
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 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 Q2
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 2025-06-30
Przychód (mln) 63 63 65 67 65 71 72 75 74 76 82 93 98 99 103 106 107 104 107 111 122 124 119 119 130 125 135 133 127 19 157 170 173 169 164 161 262 262 267 156 157 160 261
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.3% 12.0% 10.6% 10.9% 14.9% 7.2% 12.7% 24.9% 31.3% 31.2% 26.0% 13.9% 9.4% 4.1% 4.0% 4.7% 13.8% 19.4% 11.8% 7.2% 6.5% 0.7% 13.1% 11.9% -2.06% -85.03% 16.1% 27.6% 36.2% 807.4% 4.6% -5.12% 51.3% 54.9% 62.9% -3.26% -39.99% -38.81% -2.36%
Marża brutto 100.0% 100.0% 100.0% 100.0% 98.1% 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% 100.0% 169.9% 100.0% 138.8% 0.0%
Koszty i Wydatki (mln) -36 1 1 1 1 1 1 1 -37 1 1 1 -46 1 1 1 -38 1 3 1 -36 1 2 1 -65 1 1 2 -64 1 1 96 -48 1 -93 -96 215 207 223 156 157 -61 0
EBIT (mln) 28 29 34 31 26 31 34 36 38 39 41 43 51 57 64 68 69 70 77 73 85 65 55 56 65 69 76 72 63 64 55 81 125 138 72 65 58 62 49 60 0 63 65
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.84% 7.3% 1.2% 17.2% 45.2% 24.7% 18.4% 19.6% 36.7% 49.2% 58.7% 59.1% 34.3% 22.5% 19.3% 7.0% 23.8% -7.88% -28.27% -23.01% -23.90% 6.7% 38.1% 27.3% -2.47% -6.92% -27.25% 12.1% 97.8% 113.7% 29.3% -18.86% -53.45% -55.30% -30.95% -7.80% -100.00% 2.7% 31.8%
EBIT (%) 43.4% 45.5% 51.8% 45.7% 39.9% 43.7% 47.3% 48.3% 50.5% 50.8% 49.7% 46.2% 52.5% 57.8% 62.6% 64.6% 64.5% 68.0% 71.9% 66.0% 70.1% 52.4% 46.1% 47.4% 50.1% 55.6% 56.3% 53.9% 49.9% 345.6% 35.3% 47.4% 72.5% 81.4% 43.6% 40.5% 22.3% 23.5% 18.5% 38.6% 0.0% 39.4% 24.9%
Przychody fiansowe (mln) 53 53 55 57 57 61 63 64 65 68 71 85 90 94 101 105 109 109 113 118 126 120 109 106 113 110 113 114 110 110 141 163 191 206 221 229 237 236 31 241 235 0 0
Koszty finansowe (mln) 6 6 6 6 6 7 7 7 7 7 8 10 12 14 16 18 21 24 27 29 28 26 16 13 11 9 9 9 9 7 12 23 42 62 84 96 9 109 8 110 100 92 0
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 1 2 2 2 1 1 1 3 3 3 3 3 2 3 2 3 3 3 3 2 4 16 0 0
EBITDA (mln) 0 0 0 0 0 0 0 30 32 32 33 34 42 46 50 52 50 48 51 45 59 40 40 45 56 61 69 64 57 59 46 77 86 78 74 68 50 58 47 60 0 63 65
EBITDA(%) 44.4% 46.7% 52.9% 46.7% 41.0% 45.0% 48.7% 49.6% 51.8% 52.0% 51.0% 48.1% 54.6% 59.5% 64.3% 66.1% 66.0% 69.4% 73.3% 67.2% 71.4% 53.7% 47.4% 48.6% 51.2% 56.7% 57.4% 55.0% 51.9% 353.0% 36.7% -4.41% 73.8% 82.7% 44.9% 41.9% 0.8% -2.77% 0.7% 38.6% 0.0% 39.4% 24.9%
NOPLAT (mln) 21 22 27 24 19 23 27 29 30 30 31 32 40 43 48 50 48 46 49 43 56 38 38 42 53 58 66 62 55 56 43 74 83 75 72 65 47 55 44 56 77 63 65
Podatek (mln) 6 6 9 7 4 6 7 7 8 7 7 8 15 7 8 8 6 7 8 6 8 3 5 6 8 9 10 9 7 7 4 10 13 11 11 9 4 7 4 7 12 8 8
Zysk Netto (mln) 15 16 18 17 14 18 20 21 22 23 24 24 24 37 40 41 42 39 41 37 48 34 33 36 45 49 56 53 48 49 39 64 71 64 61 56 42 48 40 49 64 55 57
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.10% 9.4% 11.3% 23.4% 57.2% 31.1% 20.6% 15.7% 9.4% 58.1% 64.2% 68.8% 71.1% 5.8% 3.6% -10.60% 14.7% -11.73% -19.64% -1.49% -5.63% 44.4% 68.4% 45.7% 5.8% -1.78% -29.82% 20.8% 48.2% 31.9% 56.1% -11.59% -39.97% -25.18% -34.40% -12.74% 51.5% 15.4% 42.3%
Zysk netto (%) 24.1% 25.6% 27.5% 25.4% 21.9% 25.0% 27.7% 28.3% 29.9% 30.6% 29.6% 26.2% 24.9% 36.9% 38.6% 38.8% 39.0% 37.5% 38.4% 33.1% 39.3% 27.7% 27.6% 30.4% 34.8% 39.7% 41.1% 39.6% 37.5% 260.7% 24.8% 37.5% 40.9% 37.9% 37.1% 35.0% 16.2% 18.3% 14.9% 31.5% 41.0% 34.5% 21.8%
EPS 0.41 0.43 0.47 0.46 0.37 0.43 0.5 0.51 0.55 0.57 0.57 0.5 0.49 0.75 0.8 0.83 0.85 0.79 0.83 0.71 0.87 0.63 0.62 0.67 0.83 0.92 1.03 0.98 0.89 0.91 0.66 1.08 1.19 1.07 1.02 0.94 0.71 0.8 0.68 0.84 1.1 0.95 0.98
EPS (rozwodnione) 0.41 0.43 0.47 0.45 0.37 0.43 0.49 0.51 0.55 0.56 0.57 0.5 0.49 0.74 0.8 0.83 0.85 0.78 0.83 0.71 0.87 0.62 0.62 0.67 0.83 0.91 1.03 0.98 0.89 0.91 0.66 1.08 1.18 1.07 1.02 0.94 0.71 0.8 0.68 0.84 1.09 0.94 0.98
Ilośc akcji (mln) 37 38 38 37 38 41 40 41 41 41 42 49 50 49 50 50 49 49 49 52 55 55 54 54 54 54 54 54 54 53 59 59 59 59 59 59 59 59 59 58 58 58 0
Ważona ilośc akcji (mln) 37 38 38 38 38 41 41 41 41 41 42 49 50 49 50 50 50 50 50 52 56 55 54 54 54 54 54 54 54 54 59 59 59 59 59 60 60 59 59 58 58 58 58
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 USD