First US Bancshares, 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) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
8 |
8 |
8 |
8 |
9 |
8 |
9 |
10 |
11 |
10 |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
0 |
10 |
11 |
0 |
10 |
10 |
10 |
15 |
15 |
15 |
10 |
10 |
15 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.27% |
-4.35% |
1.9% |
12.6% |
1.9% |
5.7% |
-4.88% |
-4.22% |
3.8% |
4.6% |
8.1% |
24.7% |
25.4% |
23.5% |
21.9% |
3.1% |
-2.01% |
-2.44% |
-5.43% |
-3.91% |
-2.69% |
-1.65% |
1.7% |
-1.05% |
-1.70% |
-99.30% |
-4.38% |
3.6% |
-98.86% |
14561.4% |
4.6% |
-2.67% |
12822.6% |
47.2% |
52.0% |
-2.27% |
-34.53% |
-1.44% |
| 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% |
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% |
94.3% |
94.6% |
157.8% |
100.0% |
94.1% |
| Koszty i Wydatki (mln) |
-13 |
-6 |
-7 |
-6 |
-13 |
-7 |
-7 |
-7 |
-14 |
-7 |
-7 |
-7 |
-16 |
0 |
-7 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
2 |
7 |
0 |
1 |
0 |
-7 |
-8 |
12 |
12 |
13 |
10 |
10 |
0 |
| EBIT (mln) |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
6 |
2 |
2 |
3 |
5 |
5 |
3 |
3 |
12 |
3 |
3 |
6 |
0 |
2 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-43.27% |
-47.14% |
-29.32% |
-0.99% |
-77.03% |
18.2% |
0.6% |
14.9% |
525.2% |
15.6% |
13.1% |
9.4% |
126.3% |
148.1% |
125.5% |
84.4% |
-7.30% |
-18.76% |
-43.94% |
-47.61% |
-29.76% |
-23.70% |
17.4% |
11.6% |
152.7% |
21.7% |
-3.15% |
74.4% |
-18.51% |
96.6% |
39.9% |
-8.30% |
158.9% |
-42.34% |
2.5% |
107.0% |
-100.00% |
-15.66% |
| EBIT (%) |
22.7% |
22.5% |
20.0% |
16.9% |
13.2% |
12.4% |
13.9% |
14.9% |
3.0% |
13.9% |
14.7% |
17.8% |
17.9% |
15.4% |
15.4% |
15.6% |
32.2% |
30.9% |
28.5% |
28.0% |
30.5% |
25.7% |
16.9% |
15.3% |
22.0% |
20.0% |
19.5% |
17.2% |
56.6% |
3475.7% |
19.7% |
29.0% |
4057.4% |
46.6% |
26.4% |
27.3% |
81.3% |
18.3% |
17.8% |
57.8% |
0.0% |
15.6% |
| Przychody fiansowe (mln) |
8 |
7 |
8 |
7 |
8 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
11 |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
10 |
11 |
12 |
12 |
13 |
14 |
14 |
1 |
1 |
15 |
14 |
14 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
4 |
4 |
0 |
5 |
5 |
6 |
6 |
5 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
-3 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
2 |
2 |
2 |
2 |
3 |
3 |
0 |
3 |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
3 |
0 |
0 |
| EBITDA(%) |
25.1% |
25.2% |
22.7% |
19.6% |
16.0% |
15.5% |
16.8% |
17.7% |
5.9% |
16.9% |
18.0% |
21.2% |
21.9% |
19.5% |
19.5% |
19.6% |
36.9% |
36.0% |
33.4% |
32.9% |
35.3% |
30.7% |
22.1% |
20.5% |
27.2% |
25.3% |
24.7% |
22.2% |
29.1% |
4132.9% |
24.5% |
33.6% |
4464.3% |
51.2% |
26.4% |
27.3% |
2.9% |
18.3% |
17.8% |
29.2% |
0.0% |
0.0% |
| NOPLAT (mln) |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
-0 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
2 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
| Podatek (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Zysk Netto (mln) |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
-0 |
0 |
0 |
1 |
-2 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-38.75% |
-62.08% |
-40.31% |
1.1% |
-123.81% |
27.4% |
-9.96% |
15.5% |
1677.1% |
2.5% |
-13.70% |
-62.20% |
179.2% |
198.1% |
179.9% |
365.8% |
-18.14% |
-31.36% |
-59.80% |
-63.24% |
-13.56% |
12.2% |
135.9% |
103.6% |
63.7% |
43.3% |
48.5% |
122.2% |
30.2% |
52.2% |
43.0% |
13.6% |
2.2% |
1.7% |
5.1% |
5.2% |
-24.73% |
-15.90% |
| Zysk netto (%) |
8.6% |
10.5% |
9.4% |
7.0% |
5.4% |
4.1% |
5.5% |
6.3% |
-1.27% |
5.0% |
5.2% |
7.6% |
-21.66% |
4.9% |
4.2% |
2.3% |
13.7% |
11.8% |
9.5% |
10.4% |
11.4% |
8.3% |
4.1% |
4.0% |
10.1% |
9.5% |
9.4% |
8.2% |
16.9% |
1944.3% |
14.6% |
17.5% |
1937.4% |
20.2% |
20.0% |
20.5% |
15.3% |
13.9% |
13.8% |
22.0% |
17.6% |
11.9% |
| EPS |
0.12 |
0.14 |
0.13 |
0.09 |
0.07 |
0.05 |
0.08 |
0.09 |
-0.02 |
0.07 |
0.07 |
0.1 |
-0.3 |
0.07 |
0.06 |
0.04 |
0.23 |
0.19 |
0.16 |
0.17 |
0.19 |
0.13 |
0.07 |
0.07 |
0.16 |
0.15 |
0.15 |
0.13 |
0.27 |
0.2 |
0.23 |
0.29 |
0.38 |
0.35 |
0.34 |
0.35 |
0.4 |
0.36 |
0.36 |
0.38 |
0.29 |
0.3 |
| EPS (rozwodnione) |
0.12 |
0.13 |
0.12 |
0.09 |
0.07 |
0.05 |
0.07 |
0.09 |
-0.02 |
0.06 |
0.06 |
0.1 |
-0.3 |
0.06 |
0.06 |
0.03 |
0.22 |
0.18 |
0.15 |
0.16 |
0.18 |
0.13 |
0.06 |
0.06 |
0.15 |
0.14 |
0.14 |
0.13 |
0.25 |
0.2 |
0.22 |
0.29 |
0.35 |
0.33 |
0.32 |
0.33 |
0.36 |
0.34 |
0.34 |
0.38 |
0.29 |
0.29 |
| Ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
6 |
7 |
6 |
6 |
7 |
6 |
6 |
6 |
6 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
| Ważona ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
6 |
5 |
7 |
7 |
6 |
6 |
7 |
6 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
| 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 |