Primis Financial Corp.
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) |
10 |
9 |
10 |
10 |
10 |
10 |
11 |
11 |
10 |
10 |
12 |
26 |
25 |
26 |
26 |
25 |
25 |
23 |
23 |
23 |
24 |
23 |
24 |
25 |
27 |
27 |
24 |
25 |
27 |
25 |
27 |
33 |
41 |
40 |
35 |
37 |
57 |
43 |
42 |
66 |
16 |
55 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.6% |
8.4% |
6.2% |
11.8% |
5.3% |
1.7% |
12.8% |
142.9% |
140.4% |
151.3% |
113.2% |
-3.56% |
0.9% |
-9.62% |
-8.87% |
-8.12% |
-7.46% |
-2.07% |
5.1% |
8.2% |
15.8% |
19.5% |
-1.14% |
1.0% |
-1.13% |
-9.22% |
12.6% |
30.1% |
50.5% |
60.7% |
27.2% |
12.1% |
41.3% |
7.3% |
21.6% |
78.2% |
-71.63% |
29.4% |
| Marża brutto |
100.0% |
91.5% |
90.4% |
100.0% |
100.0% |
91.0% |
92.7% |
93.3% |
100.0% |
91.4% |
92.2% |
92.7% |
100.0% |
92.6% |
92.3% |
93.2% |
100.0% |
73.7% |
93.0% |
91.9% |
100.0% |
92.4% |
93.9% |
92.9% |
100.0% |
89.5% |
90.2% |
93.5% |
100.0% |
89.0% |
88.8% |
88.0% |
100.0% |
91.9% |
84.7% |
93.2% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
| Koszty i Wydatki (mln) |
-10 |
1 |
1 |
-4 |
-10 |
1 |
1 |
1 |
-11 |
1 |
1 |
2 |
-16 |
2 |
2 |
2 |
-25 |
6 |
2 |
3 |
4 |
3 |
2 |
3 |
5 |
4 |
4 |
3 |
5 |
-19 |
-16 |
5 |
4 |
5 |
-35 |
-28 |
57 |
36 |
34 |
68 |
27 |
55 |
| EBIT (mln) |
4 |
4 |
5 |
6 |
5 |
6 |
6 |
6 |
6 |
6 |
-1 |
13 |
17 |
17 |
19 |
20 |
21 |
19 |
27 |
28 |
20 |
26 |
26 |
25 |
20 |
26 |
23 |
6 |
14 |
6 |
11 |
12 |
15 |
26 |
-0 |
9 |
2 |
2 |
2 |
-2 |
-10 |
0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.8% |
22.7% |
16.6% |
12.2% |
7.2% |
6.5% |
-112.07% |
100.3% |
183.5% |
196.1% |
2607.9% |
56.1% |
25.0% |
8.3% |
42.8% |
39.9% |
-1.74% |
35.6% |
-3.34% |
-8.91% |
-2.18% |
2.3% |
-12.71% |
-75.56% |
-28.60% |
-76.74% |
-50.71% |
86.1% |
4.6% |
329.5% |
-101.85% |
-17.90% |
-84.64% |
-93.66% |
1004.8% |
-116.87% |
-551.05% |
-93.05% |
| EBIT (%) |
44.7% |
48.1% |
54.1% |
58.9% |
54.7% |
54.4% |
59.3% |
59.1% |
55.7% |
57.0% |
-6.35% |
48.8% |
65.7% |
67.2% |
74.6% |
78.9% |
81.3% |
80.5% |
117.0% |
120.1% |
86.4% |
111.5% |
107.5% |
101.1% |
72.9% |
95.5% |
94.9% |
24.5% |
52.7% |
24.5% |
41.6% |
35.0% |
36.6% |
65.4% |
-0.61% |
25.6% |
4.0% |
3.9% |
4.5% |
-2.43% |
-63.26% |
0.2% |
| Przychody fiansowe (mln) |
11 |
10 |
11 |
11 |
11 |
12 |
12 |
13 |
12 |
13 |
14 |
29 |
28 |
28 |
30 |
30 |
31 |
30 |
30 |
30 |
29 |
28 |
29 |
29 |
32 |
30 |
27 |
28 |
29 |
27 |
28 |
33 |
39 |
47 |
53 |
50 |
42 |
50 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
5 |
5 |
6 |
7 |
7 |
8 |
9 |
9 |
9 |
9 |
8 |
6 |
6 |
6 |
5 |
5 |
5 |
4 |
4 |
4 |
5 |
9 |
19 |
27 |
23 |
2 |
25 |
0 |
4 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
4 |
0 |
0 |
8 |
12 |
12 |
13 |
13 |
13 |
0 |
0 |
0 |
12 |
0 |
0 |
14 |
14 |
14 |
12 |
9 |
12 |
7 |
8 |
8 |
0 |
0 |
0 |
0 |
9 |
4 |
2 |
-1 |
0 |
0 |
| EBITDA(%) |
48.1% |
51.1% |
57.7% |
62.5% |
57.8% |
57.1% |
61.0% |
61.7% |
58.2% |
59.8% |
-3.20% |
50.2% |
67.1% |
68.6% |
76.1% |
80.3% |
82.8% |
82.0% |
94.8% |
96.5% |
87.8% |
45.4% |
57.0% |
78.1% |
74.2% |
70.7% |
82.5% |
47.9% |
60.2% |
25.8% |
42.8% |
36.0% |
37.4% |
66.2% |
0.3% |
26.5% |
4.5% |
3.9% |
4.5% |
-1.41% |
0.0% |
0.2% |
| NOPLAT (mln) |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
-4 |
6 |
10 |
10 |
11 |
11 |
11 |
8 |
10 |
11 |
10 |
0 |
6 |
12 |
12 |
12 |
13 |
8 |
10 |
6 |
6 |
6 |
4 |
7 |
-0 |
9 |
6 |
6 |
8 |
-1 |
-21 |
0 |
| Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-1 |
2 |
11 |
2 |
2 |
2 |
3 |
2 |
1 |
2 |
1 |
0 |
1 |
2 |
3 |
3 |
3 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
-0 |
2 |
0 |
2 |
2 |
-0 |
3 |
1 |
| Zysk Netto (mln) |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
2 |
2 |
-3 |
4 |
-1 |
8 |
9 |
9 |
8 |
6 |
9 |
9 |
9 |
0 |
5 |
10 |
9 |
9 |
10 |
4 |
8 |
5 |
5 |
5 |
3 |
6 |
-0 |
8 |
8 |
6 |
8 |
1 |
-15 |
3 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
19.2% |
28.0% |
13.1% |
11.4% |
-6.24% |
-19.92% |
-201.90% |
58.2% |
-152.97% |
302.1% |
412.0% |
102.6% |
763.6% |
-27.11% |
5.1% |
0.0% |
16.4% |
-99.55% |
-49.47% |
8.2% |
-0.01% |
34651.9% |
118.2% |
-58.92% |
-14.64% |
-51.05% |
-51.84% |
27.6% |
-59.68% |
25.7% |
-103.80% |
50.9% |
163.2% |
9.6% |
4260.1% |
-84.02% |
-280.64% |
-57.72% |
| Zysk netto (%) |
20.4% |
21.4% |
24.7% |
25.7% |
23.5% |
25.3% |
26.3% |
25.6% |
20.9% |
19.9% |
-23.73% |
16.7% |
-4.61% |
31.9% |
34.7% |
35.0% |
30.3% |
25.7% |
40.0% |
38.1% |
38.1% |
0.1% |
19.2% |
38.1% |
32.9% |
34.3% |
42.5% |
15.5% |
28.4% |
18.5% |
18.2% |
15.2% |
7.6% |
14.5% |
-0.54% |
20.5% |
14.2% |
14.8% |
18.6% |
1.8% |
-90.24% |
4.8% |
| EPS |
0.16 |
0.16 |
0.2 |
0.2 |
0.19 |
0.21 |
0.23 |
0.23 |
0.18 |
0.17 |
-0.21 |
0.18 |
-0.0485 |
0.34 |
0.37 |
0.37 |
0.32 |
0.25 |
0.39 |
0.37 |
0.37 |
0.0011 |
0.19 |
0.4 |
0.37 |
0.39 |
0.42 |
0.16 |
0.31 |
0.19 |
0.2 |
0.2 |
0.13 |
0.23 |
-0.0076 |
0.31 |
0.33 |
0.26 |
0.32 |
0.0491 |
-0.59 |
0.11 |
| EPS (rozwodnione) |
0.16 |
0.16 |
0.2 |
0.2 |
0.19 |
0.21 |
0.23 |
0.22 |
0.18 |
0.16 |
-0.21 |
0.18 |
-0.0479 |
0.34 |
0.37 |
0.36 |
0.32 |
0.25 |
0.38 |
0.36 |
0.37 |
0.0011 |
0.19 |
0.39 |
0.37 |
0.38 |
0.42 |
0.16 |
0.31 |
0.19 |
0.2 |
0.2 |
0.13 |
0.23 |
-0.0076 |
0.31 |
0.33 |
0.26 |
0.32 |
0.049 |
-0.59 |
0.11 |
| Ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
| Ważona ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
14 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
| 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 |