FirstService 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) -758 608 326 350 316 308 385 409 381 376 435 457 438 426 495 506 503 486 574 672 676 634 622 742 775 711 832 849 857 835 931 960 1,020 1,018 1,120 1,117 1,109 1,153 1,297 1,407 1,365 1,251 1,439
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -141.68% -49.41% 18.0% 17.0% 20.6% 22.2% 12.9% 11.6% 15.0% 13.4% 13.9% 10.9% 14.9% 13.9% 15.9% 32.8% 34.2% 30.5% 8.3% 10.4% 14.7% 12.2% 33.8% 14.5% 10.6% 17.4% 11.9% 13.1% 19.0% 22.0% 20.3% 16.3% 8.7% 13.2% 15.8% 26.0% 23.1% 8.5% 10.9%
Marża brutto 126.6% 33.3% 31.3% 31.0% 29.9% 27.7% 30.8% 28.5% 29.5% 27.5% 30.6% 30.5% 32.0% 30.0% 33.1% 32.3% 31.0% 29.8% 32.3% 32.8% 32.9% 31.3% 33.7% 33.1% 31.8% 31.0% 33.3% 31.8% 32.5% 31.0% 31.4% 31.2% 32.3% 31.2% 32.6% 32.3% 28.7% 28.7% 30.5% 29.9% 33.3% 32.7% 30.7%
Koszty i Wydatki (mln) -718 601 302 318 302 303 354 373 362 366 399 415 410 415 452 460 472 472 839 621 642 617 576 682 723 677 770 783 805 804 870 896 952 975 1,036 1,042 1,043 1,113 1,211 1,293 1,276 1,212 1,332
EBIT (mln) -36 6 24 31 14 4 31 37 19 10 36 35 28 11 42 45 29 13 -268 50 31 16 45 59 49 34 61 62 45 29 60 63 67 41 82 74 66 39 86 114 90 39 107
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 138.9% -27.16% 28.7% 16.4% 35.2% 124.1% 16.3% -5.56% 46.6% 16.0% 18.3% 31.1% 4.0% 16.8% -733.93% 9.7% 8.9% 23.6% 116.7% 19.0% 57.2% 112.0% 36.7% 4.1% -9.20% -14.27% -2.56% 1.9% 50.4% 41.0% 37.6% 17.3% -1.67% -3.59% 4.7% 54.7% 35.1% -0.56% 23.7%
EBIT (%) 4.7% 1.0% 7.3% 9.0% 4.4% 1.4% 8.0% 8.9% 5.0% 2.5% 8.2% 7.6% 6.3% 2.6% 8.5% 8.9% 5.7% 2.7% -46.78% 7.4% 4.7% 2.5% 7.2% 8.0% 6.4% 4.8% 7.4% 7.2% 5.2% 3.5% 6.4% 6.5% 6.6% 4.0% 7.4% 6.6% 6.0% 3.4% 6.6% 8.1% 6.6% 3.1% 7.4%
Przychody fiansowe (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 0 0 0 0 0 7 9 11 12 12 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 4 3 2 2 2 2 2 2 2 3 2 2 3 3 3 3 4 5 13 11 9 6 5 4 4 4 4 4 4 5 7 9 11 12 12 13 19 21 22 21 19 0
Amortyzacja (mln) -18 16 7 7 8 7 8 10 11 9 10 10 12 12 13 12 16 13 14 24 29 24 23 26 25 23 23 24 28 26 27 25 30 32 29 33 35 37 39 42 48 44 46
EBITDA (mln) -55 9 32 39 22 12 39 46 30 19 46 52 40 23 56 58 47 26 -257 75 62 40 69 86 77 57 85 90 80 57 87 91 99 75 114 107 98 76 125 156 138 84 153
EBITDA(%) 7.9% 3.6% 9.8% 11.0% 6.9% 3.8% 10.3% 11.3% 7.9% 5.2% 10.8% 11.7% 9.0% 5.5% 11.3% 11.5% 9.5% 5.4% -43.74% 11.2% 9.1% 6.3% 11.1% 11.7% 9.9% 8.3% 10.3% 10.7% 10.3% 6.8% 9.3% 9.4% 9.7% 7.4% 10.5% 9.7% 9.1% 6.6% 9.7% 11.1% 10.1% 6.7% 10.6%
NOPLAT (mln) -34 1 21 29 12 2 28 34 17 7 33 33 25 8 39 42 26 9 -267 37 20 7 40 54 45 32 58 70 49 25 54 55 59 31 75 62 37 21 64 104 69 20 80
Podatek (mln) -9 -0 9 10 4 1 10 11 5 -1 11 12 1 -1 9 11 6 1 9 11 6 2 10 13 12 8 14 17 14 6 14 14 15 8 20 16 12 6 19 26 19 6 24
Zysk Netto (mln) -13 6 7 14 3 -2 13 16 7 5 18 15 15 6 23 26 11 2 -279 20 5 5 27 33 22 22 37 46 31 19 35 34 38 23 45 33 6 6 35 61 32 3 47
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 124.4% -127.42% 72.3% 12.1% 107.8% 380.3% 44.4% -1.91% 115.6% 31.0% 23.2% 67.1% -22.47% -61.71% -1334.34% -23.14% -53.81% 126.9% 109.7% 65.3% 320.6% 314.2% 35.3% 39.0% 40.8% -14.02% -5.81% -25.08% 23.3% 20.4% 31.2% -4.46% -83.63% -72.17% -22.71% 85.4% 418.6% -55.56% 33.7%
Zysk netto (%) 1.8% 1.0% 2.3% 4.0% 1.0% -0.54% 3.3% 3.9% 1.8% 1.2% 4.2% 3.4% 3.3% 1.4% 4.6% 5.1% 2.3% 0.5% -48.62% 3.0% 0.8% 0.8% 4.4% 4.4% 2.8% 3.1% 4.4% 5.4% 3.6% 2.3% 3.7% 3.6% 3.7% 2.2% 4.1% 2.9% 0.6% 0.5% 2.7% 4.3% 2.4% 0.2% 3.3%
EPS -0.37 -0.09 0.21 0.39 0.09 -0.046 0.35 0.44 0.19 0.12 0.5 0.42 0.41 0.17 0.63 0.72 0.32 0.06 -7.48 0.51 0.13 0.13 0.64 0.76 0.51 0.5 0.84 1.04 0.71 0.43 0.78 0.77 0.87 0.51 1.03 0.72 0.14 0.14 0.78 1.34 0.72 0.06 1.03
EPS (rozwodnione) -0.37 -0.09 0.2 0.39 0.09 -0.0456 0.35 0.43 0.19 0.12 0.49 0.41 0.4 0.17 0.62 0.7 0.31 0.06 -7.4 0.5 0.13 0.13 0.64 0.75 0.5 0.5 0.83 1.03 0.7 0.42 0.78 0.77 0.86 0.51 1.03 0.72 0.14 0.14 0.78 1.34 0.72 0.06 1.03
Ilośc akcji (mln) 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 37 39 40 42 42 43 44 44 44 44 44 44 44 44 44 44 45 45 45 45 45 45 45 45 33
Ważona ilośc akcji (mln) 36 36 37 36 37 36 36 36 36 37 37 37 37 37 37 37 37 36 38 40 40 42 43 44 44 44 44 44 45 44 44 44 44 45 45 45 45 45 45 45 45 46 34
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