FRP Holdings, Inc.
Rachunek Zysków i Strat
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) |
40 |
9 |
8 |
9 |
9 |
10 |
9 |
10 |
10 |
9 |
9 |
12 |
12 |
13 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
8 |
8 |
8 |
9 |
10 |
9 |
10 |
10 |
11 |
11 |
10 |
10 |
10 |
11 |
11 |
10 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-77.95% |
7.5% |
8.8% |
9.9% |
7.8% |
-3.05% |
1.3% |
23.3% |
30.9% |
35.4% |
-40.67% |
-52.36% |
-54.62% |
-54.73% |
14.6% |
2.5% |
2.5% |
1.2% |
-8.08% |
3.7% |
1.0% |
1.2% |
45.2% |
38.9% |
43.5% |
48.8% |
13.3% |
9.7% |
17.3% |
16.2% |
11.1% |
14.0% |
2.6% |
0.2% |
-2.05% |
0.4% |
4.2% |
1.7% |
Marża brutto |
13.5% |
86.2% |
88.3% |
87.4% |
87.3% |
88.1% |
87.8% |
88.9% |
88.6% |
88.6% |
87.9% |
88.4% |
88.5% |
88.3% |
89.0% |
88.5% |
88.0% |
86.8% |
88.8% |
87.4% |
87.3% |
87.3% |
89.0% |
88.4% |
87.4% |
86.7% |
88.2% |
88.4% |
88.2% |
88.2% |
89.2% |
88.9% |
89.6% |
90.6% |
91.8% |
91.3% |
49.5% |
48.6% |
51.3% |
50.5% |
91.3% |
90.9% |
Koszty i Wydatki (mln) |
35 |
7 |
5 |
5 |
2 |
6 |
7 |
5 |
6 |
6 |
5 |
9 |
9 |
10 |
6 |
4 |
5 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
9 |
8 |
8 |
7 |
8 |
7 |
7 |
7 |
8 |
8 |
7 |
7 |
8 |
8 |
8 |
8 |
EBIT (mln) |
5 |
2 |
4 |
4 |
7 |
4 |
2 |
4 |
4 |
3 |
4 |
3 |
3 |
3 |
-0 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
-0 |
1 |
0 |
-0 |
0 |
-0 |
3 |
-1 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
29.5% |
62.5% |
-49.45% |
13.7% |
-39.33% |
-2.99% |
102.7% |
-34.35% |
-15.41% |
-16.04% |
-111.44% |
-41.02% |
-80.72% |
-52.59% |
562.1% |
-18.59% |
43.3% |
-41.40% |
-42.86% |
16.4% |
66.1% |
81.6% |
-113.21% |
-53.70% |
-83.34% |
-121.01% |
250.3% |
-112.43% |
949.0% |
154.5% |
1057.7% |
3282.4% |
17.2% |
473.8% |
1.9% |
6.5% |
-8.29% |
-19.33% |
EBIT (%) |
12.7% |
24.1% |
45.8% |
42.6% |
74.8% |
36.5% |
21.3% |
44.1% |
42.1% |
36.5% |
42.6% |
23.5% |
27.2% |
22.6% |
-8.21% |
29.0% |
11.6% |
23.7% |
33.1% |
23.1% |
16.1% |
13.7% |
20.6% |
25.9% |
26.6% |
24.6% |
-1.87% |
8.6% |
3.1% |
-3.48% |
2.5% |
-0.98% |
27.6% |
-7.62% |
25.9% |
27.3% |
31.5% |
28.4% |
26.9% |
29.0% |
27.7% |
22.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Amortyzacja (mln) |
4 |
-0 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
5 |
4 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
EBITDA (mln) |
4 |
4 |
6 |
6 |
15 |
5 |
4 |
6 |
5 |
5 |
5 |
8 |
9 |
6 |
2 |
5 |
3 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
2 |
52 |
4 |
5 |
3 |
4 |
5 |
5 |
5 |
6 |
6 |
6 |
7 |
5 |
6 |
6 |
5 |
6 |
EBITDA(%) |
23.3% |
43.4% |
66.2% |
64.8% |
96.4% |
56.4% |
42.1% |
60.1% |
53.2% |
51.2% |
58.1% |
63.4% |
70.2% |
57.7% |
33.9% |
90.3% |
6.0% |
46.2% |
52.9% |
36.8% |
30.8% |
28.0% |
23.3% |
20.2% |
18.1% |
21.4% |
36.6% |
38.8% |
19.2% |
30.5% |
32.9% |
29.2% |
50.3% |
19.9% |
14.4% |
26.4% |
55.3% |
53.5% |
51.2% |
53.0% |
49.4% |
54.1% |
NOPLAT (mln) |
5 |
1 |
3 |
3 |
12 |
3 |
1 |
3 |
3 |
2 |
3 |
62 |
1 |
2 |
-1 |
3 |
1 |
2 |
4 |
3 |
3 |
2 |
6 |
7 |
0 |
51 |
0 |
0 |
-1 |
1 |
1 |
1 |
4 |
1 |
1 |
2 |
4 |
2 |
3 |
2 |
2 |
2 |
Podatek (mln) |
2 |
1 |
1 |
1 |
5 |
1 |
1 |
1 |
1 |
1 |
1 |
17 |
-11 |
1 |
-0 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
2 |
2 |
0 |
11 |
-0 |
0 |
-0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
1 |
Zysk Netto (mln) |
3 |
1 |
2 |
2 |
7 |
2 |
1 |
2 |
2 |
1 |
2 |
25 |
13 |
2 |
120 |
2 |
1 |
2 |
10 |
2 |
2 |
2 |
4 |
5 |
0 |
28 |
0 |
0 |
-1 |
0 |
1 |
0 |
3 |
0 |
1 |
1 |
3 |
1 |
2 |
1 |
2 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
167.6% |
33.7% |
-62.19% |
-5.50% |
-77.49% |
-20.71% |
121.3% |
1197.4% |
685.0% |
8.1% |
6904.2% |
-91.24% |
-94.65% |
21.7% |
-91.81% |
-10.03% |
247.5% |
-14.75% |
-57.77% |
172.6% |
-83.98% |
1653.6% |
-98.02% |
-93.55% |
-250.64% |
-98.58% |
701.2% |
36.4% |
565.5% |
0.5% |
-8.98% |
162.3% |
4.5% |
220.4% |
241.8% |
8.1% |
-41.70% |
31.4% |
Zysk netto (%) |
7.0% |
15.2% |
24.1% |
23.3% |
84.7% |
18.9% |
8.4% |
20.0% |
17.7% |
15.5% |
18.3% |
210.6% |
106.0% |
12.4% |
2160.7% |
38.7% |
12.5% |
33.2% |
154.4% |
34.0% |
42.3% |
28.0% |
70.9% |
89.5% |
6.7% |
484.8% |
1.0% |
4.2% |
-7.05% |
4.6% |
6.8% |
5.2% |
28.0% |
4.0% |
5.6% |
11.9% |
28.5% |
12.8% |
19.5% |
12.8% |
15.9% |
16.6% |
EPS |
0.0582 |
0.0433 |
0.1 |
0.11 |
0.76 |
0.0924 |
0.0392 |
0.0992 |
0.0851 |
-0.0178 |
0.0063 |
1.19 |
0.36 |
-0.0081 |
-0.0241 |
0.11 |
0.0341 |
0.091 |
0.15 |
0.1 |
0.12 |
0.0825 |
0.22 |
0.29 |
0.0796 |
1.52 |
0.0044 |
0.0188 |
-0.034 |
0.021 |
0.035 |
0.0255 |
0.15 |
0.0216 |
0.0317 |
0.0668 |
0.15 |
0.069 |
0.11 |
0.0721 |
0.0889 |
0.09 |
EPS (rozwodnione) |
0.0582 |
0.0433 |
0.1 |
0.1 |
0.76 |
0.09 |
0.0392 |
0.0992 |
0.085 |
-0.0178 |
0.005 |
1.18 |
0.36 |
-0.0104 |
-0.0241 |
0.11 |
0.0341 |
0.0907 |
0.15 |
0.1 |
0.12 |
0.08 |
0.22 |
0.28 |
0.0772 |
1.52 |
0.0044 |
0.0188 |
-0.0316 |
0.0215 |
0.035 |
0.025 |
0.14 |
0.0215 |
0.03 |
0.065 |
0.15 |
0.0687 |
0.11 |
0.0717 |
0.0885 |
0.09 |
Ilośc akcji (mln) |
19 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
25 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
17 |
19 |
19 |
19 |
19 |
19 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
Ważona ilośc akcji (mln) |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
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 |