OFG Bancorp

Rachunek Zysków i Strat kwartalnie


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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
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
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
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
Przychód (mln) 106 97 78 126 84 84 82 90 89 90 96 95 89 89 94 97 103 96 101 100 96 134 126 115 122 119 123 135 142 137 139 157 169 165 170 172 215 213 221 164 169
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-21.12%</span> <span style="color:red">-12.66%</span> 5.8% <span style="color:red">-28.10%</span> 6.0% 6.5% 17.5% 5.3% <span style="color:red">-0.09%</span> <span style="color:red">-0.98%</span> <span style="color:red">-2.53%</span> 1.8% 15.6% 8.1% 7.9% 3.1% <span style="color:red">-6.50%</span> 39.1% 24.0% 15.0% 27.0% <span style="color:red">-11.29%</span> <span style="color:red">-2.10%</span> 17.6% 16.8% 15.4% 13.1% 16.2% 18.4% 20.5% 21.8% 9.8% 27.5% 29.3% 30.1% <span style="color:red">-5.09%</span> <span style="color:red">-21.34%</span>
Marża brutto 43.7% 100.0% 75.2% 100.0% 100.0% 87.4% 83.8% 85.9% 100.0% 90.5% 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% 98.2% 99.7% 163.8% 100.0%
Koszty i Wydatki (mln) 83 -66 25 13 24 16 18 18 23 13 11 10 -63 10 11 11 -60 11 11 12 -61 18 14 5 -116 -61 -52 -41 -102 50 85 59 68 -93 -86 -107 146 145 150 164 169
EBIT (mln) 46 15 15 23 -4 36 35 32 39 36 31 14 28 34 40 47 56 48 48 21 9 21 46 49 44 57 71 71 57 62 60 71 79 71 84 66 178 69 180 62 0
EBIT Δ kw/kw 1402.5% 57.5% 57.5% 30.4% 109.1% 0.7% 10.5% 135.6% 37.2% 5.3% 20.6% 70.9% 49.6% 28.9% 17.4% 121.3% 532.7% 131.8% 5.2% 56.6% 79.9% 63.9% 35.9% 30.5% 22.4% 7.2% 18.1% 0.1% 27.4% 13.4% 28.2% 7.3% 55.8% 4.2% 53.3% 6.7% 0.0% 0.0% 0.0% 4985800000.0% 100.0%
EBIT (%) 43.6% 15.9% 19.0% 17.9% <span style="color:red">-4.24%</span> 42.9% 42.4% 35.8% 43.9% 40.0% 32.6% 14.4% 32.0% 38.4% 42.2% 48.7% 54.9% 49.9% 47.4% 21.3% 9.3% 15.5% 36.3% 42.7% 36.3% 48.4% 57.9% 52.3% 40.1% 45.2% 43.3% 45.0% 46.6% 43.4% 49.6% 38.2% 82.8% 32.2% 81.5% 37.7% 0.0%
Przychody fiansowe (mln) 116 107 99 107 93 91 88 91 87 86 86 90 83 83 88 94 95 95 94 94 91 124 122 115 113 111 113 112 113 113 122 135 146 149 158 166 176 183 188 189 190
Koszty finansowe (mln) 19 17 17 17 17 16 15 14 13 12 10 10 10 9 10 12 13 13 13 13 12 19 17 15 14 13 11 9 8 8 7 8 10 13 18 24 3 39 40 3 41
Amortyzacja (mln) 3 3 4 3 3 3 3 3 3 2 2 3 3 3 3 3 3 2 2 2 3 6 6 6 6 6 6 6 6 6 6 5 7 7 7 7 7 7 7 0 6
EBITDA (mln) 0 0 0 0 0 0 0 73 28 73 24 0 21 28 32 38 46 37 37 0 0 0 35 40 33 52 70 68 56 60 58 65 76 72 73 69 75 75 0 62 0
EBITDA(%) 46.7% 19.2% 23.8% 20.4% <span style="color:red">-0.62%</span> 46.3% 46.0% 38.7% 46.8% 42.8% 35.2% 17.4% 35.1% 41.3% 44.9% 51.3% 57.4% 52.4% 49.7% 23.7% 11.9% 19.8% 41.0% 47.9% 41.3% 53.3% 62.7% 56.7% 44.4% 49.5% <span style="color:red">-0.74%</span> 48.4% 51.0% 47.5% 49.6% 38.2% 37.5% <span style="color:red">-0.31%</span> 3.1% 37.7% 0.0%
NOPLAT (mln) 27 -2 -2 5 -21 20 20 19 26 24 21 4 19 25 29 35 43 35 35 8 -3 2 29 34 30 45 60 61 49 54 59 63 68 65 66 66 68 68 71 62 53
Podatek (mln) 7 1 1 1 -20 6 6 4 11 9 4 1 2 8 10 12 19 12 11 1 -2 0 7 6 7 14 19 20 15 17 19 21 22 19 22 21 22 18 20 15 2
Zysk Netto (mln) 17 -3 -3 5 -1 11 11 12 12 12 14 3 14 13 16 20 23 22 22 6 -1 2 20 26 22 29 41 42 33 38 40 42 46 46 44 45 47 50 51 47 50
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-105.70%</span> <span style="color:red">-458.30%</span> <span style="color:red">-449.73%</span> 155.1% <span style="color:red">-1338.73%</span> 9.1% 25.4% <span style="color:red">-71.52%</span> 12.5% 15.1% 18.7% 491.6% 69.9% 62.4% 38.1% <span style="color:red">-70.69%</span> <span style="color:red">-102.78%</span> <span style="color:red">-91.75%</span> <span style="color:red">-9.81%</span> 348.5% <span style="color:red">-3470.61%</span> 1516.8% 102.5% 61.5% 53.6% 28.9% <span style="color:red">-0.97%</span> 0.6% 39.3% 23.2% 9.3% 7.0% 0.5% 7.5% 15.8% 4.7% 8.0%
Zysk netto (%) 16.1% <span style="color:red">-3.10%</span> <span style="color:red">-4.00%</span> 3.6% <span style="color:red">-1.16%</span> 12.7% 13.2% 12.9% 13.6% 13.0% 14.1% 3.5% 15.3% 15.1% 17.2% 20.3% 22.5% 22.7% 22.0% 5.8% <span style="color:red">-0.67%</span> 1.3% 16.0% 22.4% 17.8% 24.6% 33.1% 30.8% 23.4% 27.4% 29.0% 26.7% 27.5% 28.1% 26.0% 26.0% 21.7% 23.3% 23.2% 28.7% 29.8%
EPS 0.38 -0.0669 -0.0699 0.1 -0.0222 0.24 0.25 0.27 0.28 0.27 0.3 0.0755 0.31 0.31 0.36 0.45 0.47 0.43 0.44 0.11 -0.0125 0.035 0.39 0.5 0.45 0.57 0.79 0.82 0.67 0.76 0.84 0.87 0.97 0.97 0.93 0.95 0.98 1.06 1.09 1.01 1.08
EPS (rozwodnione) 0.36 -0.0575 -0.06 0.0893 -0.0191 0.24 0.25 0.26 0.27 0.26 0.3 0.0649 0.3 0.3 0.35 0.42 0.45 0.42 0.43 0.11 -0.0124 0.0348 0.39 0.5 0.45 0.56 0.78 0.81 0.66 0.76 0.84 0.87 0.97 0.96 0.93 0.93 0.98 1.05 1.08 1.0 1.08
Ilośc akcji (mln) 45 45 45 44 44 44 44 44 44 44 44 44 44 44 44 51 50 51 51 52 51 51 51 52 51 51 52 51 50 49 48 48 48 48 47 47 47 47 47 47 47
Ważona ilośc akcji (mln) 52 52 52 51 51 51 51 51 51 51 51 51 51 51 51 51 52 52 52 52 52 52 51 52 52 52 52 52 50 49 48 48 48 48 47 48 47 47 47 47 47
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