OFG Bancorp

Rachunek Zysków i Strat


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Przychody TTM (mln): 812
EBIT TTM (mln): 191
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 68 48 90 113 133 121 121 61 116 99 207 157 191 200 426 426 348 346 370 382 393 476 541 614 777 661
Przychód Δ r/r 0.0% -28.4% 86.3% 25.7% 17.4% -9.0% 0.0% -49.4% 89.4% -14.8% 108.5% -23.8% 21.4% 4.6% 113.1% -0.1% -18.2% -0.7% 7.1% 3.3% 2.9% 21.0% 13.5% 13.5% 26.6% -14.9%
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%
EBIT (mln) 95 101 98 122 133 146 158 181 258 245 218 174 192 133 174 199 49 142 110 177 76 95 215 278 629 -442
EBIT Δ r/r 0.0% 6.9% -2.9% 23.8% 9.0% 10.2% 7.8% 14.9% 42.4% -5.1% -10.9% -20.3% 10.2% -30.5% 30.3% 14.7% -75.3% 189.7% -23.0% 61.8% -57.2% 25.1% 126.3% 29.4% 126.6% -170.3%
EBIT (%) 121.5% 149.8% 203.2% 135.0% 117.1% 109.9% 130.1% 295.7% 222.4% 247.5% 105.7% 110.6% 100.3% 66.7% 40.8% 46.8% 14.1% 41.2% 29.6% 46.4% 19.3% 19.9% 39.7% 45.2% 81.0% -66.9%
Koszty finansowe (mln) 65 82 91 83 77 77 103 188 216 228 188 169 157 105 84 77 69 57 41 45 51 65 42 33 9 162
EBITDA (mln) 94 106 103 126 143 148 171 191 264 251 224 180 198 138 187 212 62 153 120 188 85 119 239 302 27 0
EBITDA(%) 120.7% 156.3% 212.0% 139.8% 125.7% 111.4% 140.9% 311.1% 227.1% 253.0% 108.6% 114.3% 103.3% 69.2% 43.8% 49.7% 17.8% 44.4% 32.4% 49.0% 21.7% 24.9% 44.1% 49.2% 3.5% 0.0%
Podatek (mln) 3 0 -1 1 4 6 -2 -2 2 -9 7 -4 1 3 -9 37 -18 26 15 48 22 20 68 78 83 56
Zysk Netto (mln) 27 20 8 38 51 64 57 -5 41 27 23 10 34 25 98 85 -3 59 53 84 54 74 146 166 182 198
Zysk netto Δ r/r 0.0% -26.4% -56.7% 354.0% 33.5% 24.0% -11.1% -109.0% -908.2% -35.1% -14.4% -57.1% 250.3% -28.7% 300.9% -13.5% -102.9% -2463.7% -11.0% 60.3% -35.8% 37.2% 96.6% 13.7% 9.4% 9.0%
Zysk netto (%) 34.1% 28.9% 17.5% 42.6% 45.2% 47.8% 46.7% -8.3% 35.5% 27.0% 11.1% 6.2% 18.0% 12.3% 23.1% 20.0% -0.7% 17.1% 14.2% 22.1% 13.8% 15.6% 27.0% 27.1% 23.4% 30.0%
EPS 0.88 0.81 0.11 1.74 1.78 2.25 2.23 -0.21 1.5 0.91 0.75 -0.5 0.67 0.35 1.85 1.58 -0.0566 1.03 0.88 1.64 1.06 1.32 2.85 3.46 3.85 4.25
EPS (rozwodnione) 0.85 0.79 0.1 1.65 1.64 2.11 2.14 -0.21 1.5 0.9 0.75 -0.5 0.67 0.35 1.73 1.5 -0.0487 1.03 0.86 1.64 1.05 1.32 2.81 3.44 3.82 4.25
Ilośc akcji (mln) 30 21 35 21 25 25 25 25 24 24 24 37 44 42 46 45 44 44 44 51 51 51 51 48 47 47
Ważona ilośc akcji (mln) 37 22 35 22 27 26 26 25 24 24 24 37 45 45 53 52 51 51 51 51 52 52 51 48 48 47
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