Bank OZK

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
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) 79 85 94 96 107 113 119 175 195 191 231 240 242 244 252 243 254 248 249 244 244 236 236 249 264 265 266 272 294 279 290 322 358 370 387 390 643 666 697 716 412 670
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.4% 31.6% 27.0% 81.7% 82.9% 69.5% 93.7% 36.9% 24.0% 28.1% 9.3% 1.2% 5.3% 1.5% -1.16% 0.4% -4.25% -5.00% -5.14% 2.1% 8.5% 12.5% 12.8% 9.2% 11.2% 5.3% 8.9% 18.5% 21.8% 32.7% 33.2% 21.1% 79.5% 80.0% 80.2% 83.6% -35.82% 0.6%
Marża brutto 100.0% 76.3% 85.4% 83.2% 100.0% 86.0% 100.0% 83.4% 114.0% 86.1% 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% 55.3%
Koszty i Wydatki (mln) -81 20 3 16 -113 16 -21 29 -142 27 -87 -89 -92 -57 -50 -86 -37 -32 -32 -36 -41 -157 -121 -67 -72 -43 -47 -86 -86 -97 -99 -125 -83 -160 -169 -170 221 436 466 423 412 447
EBIT (mln) 52 64 69 77 -69 92 98 138 158 160 144 150 150 187 202 157 217 216 218 207 202 79 116 182 192 222 219 186 208 182 191 197 275 211 218 220 -0 230 0 236 0 224
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -232.52% 43.6% 41.9% 79.8% 328.8% 73.7% 47.1% 9.1% -5.22% 17.1% 40.5% 4.3% 45.4% 15.6% 7.5% 32.1% -7.10% -63.62% -46.78% -12.10% -5.01% 182.1% 89.2% 2.0% 8.4% -17.92% -12.59% 6.1% 32.2% 15.8% 13.7% 11.6% -100.00% 9.1% -100.00% 7.4% -100.00% -2.58%
EBIT (%) 66.2% 74.9% 73.6% 79.5% -64.77% 81.7% 82.2% 78.6% 81.0% 83.7% 62.4% 62.7% 61.9% 76.5% 80.3% 64.6% 85.5% 87.1% 87.3% 85.0% 83.0% 33.4% 49.0% 73.2% 72.6% 83.7% 82.2% 68.4% 70.8% 65.2% 66.0% 61.2% 76.8% 56.9% 56.3% 56.4% -0.00% 34.5% 0.0% 33.0% 0.0% 33.4%
Przychody fiansowe (mln) 79 85 94 96 107 113 119 175 195 191 228 242 249 257 274 278 292 295 297 290 281 272 267 268 273 264 264 263 280 262 281 323 399 449 508 566 605 637 668 682 663 636
Koszty finansowe (mln) 6 6 6 7 8 9 12 19 21 23 26 32 34 40 49 57 64 69 72 71 66 62 51 44 36 29 23 15 14 13 16 29 66 104 152 198 16 260 9 293 283 261
Amortyzacja (mln) 4 4 4 4 5 5 5 7 8 8 8 9 9 9 9 9 9 11 11 11 11 11 11 11 11 11 10 11 11 11 11 11 1 11 12 9 9 19 16 17 34 20
EBITDA (mln) 0 0 0 0 0 0 0 126 146 145 152 159 158 156 162 109 163 157 156 147 147 0 76 150 167 203 206 182 205 180 187 179 219 221 229 229 0 551 0 253 0 244
EBITDA(%) 78.1% 79.2% 84.7% 84.0% 87.9% 86.0% 86.2% 82.6% 85.3% 88.1% 77.4% 79.5% 79.7% 80.1% 83.8% 68.3% 89.0% 91.4% 91.6% 89.4% 87.3% 37.9% 53.6% 77.7% 76.8% 87.7% 86.2% 72.3% 74.5% 69.2% 69.8% 64.6% 79.9% 59.8% 59.3% 58.8% -0.00% -0.61% 0.0% 35.4% 0.0% 36.3%
NOPLAT (mln) 52 58 69 70 80 83 86 119 137 137 144 150 150 147 153 100 154 147 145 136 136 16 65 138 156 192 196 171 194 169 176 168 209 211 218 220 219 230 230 236 235 224
Podatek (mln) 17 18 24 23 29 31 32 42 49 47 53 54 3 34 39 26 39 36 35 33 35 5 15 29 36 44 45 41 44 36 39 36 46 41 46 46 44 54 53 55 53 52
Zysk Netto (mln) 35 40 45 46 51 52 54 76 88 89 91 96 146 113 115 74 115 111 111 104 101 12 50 109 121 148 151 130 150 128 132 128 163 170 172 174 175 176 178 181 182 172
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 48.1% 29.6% 21.7% 64.8% 70.6% 72.6% 66.2% 26.3% 66.5% 26.9% 26.8% -22.73% -21.30% -2.15% -3.70% 40.1% -12.37% -89.28% -54.51% 5.2% 19.5% 1150.8% 199.5% 19.3% 24.3% -13.74% -12.07% -1.53% 8.8% 32.7% 29.9% 35.5% 7.5% 3.3% 3.2% 4.3% 4.0% -2.04%
Zysk netto (%) 44.2% 46.7% 47.8% 47.9% 48.3% 45.9% 45.8% 43.4% 45.1% 46.8% 39.3% 40.0% 60.5% 46.3% 45.5% 30.6% 45.2% 44.6% 44.4% 42.6% 41.4% 5.0% 21.3% 43.9% 45.6% 56.0% 56.5% 48.0% 51.0% 45.9% 45.6% 39.9% 45.5% 45.9% 44.5% 44.6% 27.3% 26.4% 25.5% 25.3% 44.2% 25.6%
EPS 0.44 0.48 0.52 0.53 0.58 0.57 0.6 0.66 0.72 0.73 0.73 0.75 1.14 0.88 0.89 0.58 0.89 0.86 0.86 0.81 0.78 0.09 0.39 0.84 0.93 1.15 1.16 1.01 1.16 1.03 1.1 1.08 1.35 1.42 1.47 1.5 1.51 1.51 1.56 1.56 1.6 1.48
EPS (rozwodnione) 0.43 0.47 0.51 0.52 0.57 0.57 0.6 0.66 0.72 0.73 0.73 0.75 1.14 0.88 0.89 0.58 0.89 0.86 0.86 0.81 0.78 0.09 0.39 0.84 0.93 1.14 1.16 1.0 1.15 1.02 1.1 1.08 1.34 1.41 1.47 1.49 1.5 1.51 1.56 1.55 1.6 1.47
Ilośc akcji (mln) 79 83 86 87 89 91 91 115 122 122 124 128 128 129 129 129 129 129 129 129 129 129 129 129 129 129 130 129 129 124 120 118 118 117 114 113 113 114 114 114 114 114
Ważona ilośc akcji (mln) 80 84 88 88 90 91 91 115 122 122 124 128 129 129 129 129 129 129 129 129 129 129 129 129 129 130 130 130 130 125 121 119 118 117 114 114 114 114 114 114 114 114
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