1st Source Corporation

Rachunek Zysków i Strat


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Przychody TTM (mln): 561
EBIT TTM (mln): 125
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) 163 179 212 192 183 161 167 183 190 216 214 234 229 233 234 238 250 259 284 311 325 330 337 355 508 484
Przychód Δ r/r 0.0% 9.7% 18.3% -9.4% -4.4% -12.0% 3.4% 9.6% 3.6% 14.1% -1.1% 9.6% -2.1% 1.6% 0.5% 1.8% 4.9% 3.5% 10.0% 9.4% 4.5% 1.5% 2.1% 5.3% 43.1% -4.6%
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) 155 188 183 92 86 87 119 162 176 158 112 121 120 113 113 109 113 118 135 148 120 106 155 187 -0 470
EBIT Δ r/r 0.0% 21.3% -2.7% -49.6% -6.5% 0.7% 37.6% 35.7% 8.8% -10.6% -29.2% 8.4% -1.2% -5.4% -0.1% -3.8% 3.9% 4.4% 14.3% 10.1% -19.1% -11.5% 45.7% 20.8% -100.0% -6715000.0%
EBIT (%) 95.1% 105.1% 86.5% 48.1% 47.0% 53.8% 71.6% 88.6% 93.1% 73.0% 52.2% 51.7% 52.1% 48.6% 48.3% 45.6% 45.2% 45.6% 47.4% 47.7% 37.0% 32.2% 46.0% 52.7% -0.0% 97.1%
Koszty finansowe (mln) 101 130 123 81 59 53 70 103 135 103 72 53 39 30 23 18 18 22 27 43 59 37 18 30 15 183
EBITDA (mln) 179 215 215 131 125 121 149 186 201 177 132 142 138 128 126 123 131 140 160 181 145 127 169 197 7 0
EBITDA(%) 110.0% 120.4% 101.6% 68.5% 68.2% 74.9% 89.0% 101.7% 106.0% 82.0% 61.8% 60.5% 60.3% 55.1% 53.9% 51.5% 52.5% 54.0% 56.3% 58.3% 44.7% 38.4% 50.1% 55.6% 1.4% 0.0%
Podatek (mln) 18 20 21 1 8 9 16 20 11 13 6 19 26 26 29 26 31 31 33 23 28 25 36 36 37 38
Zysk Netto (mln) 36 38 38 10 19 25 34 39 31 33 25 41 48 50 55 58 57 58 68 82 92 81 119 121 125 133
Zysk netto Δ r/r 0.0% 5.0% 2.5% -73.9% 90.8% 30.3% 35.2% 16.4% -22.3% 9.3% -23.7% 61.8% 16.9% 3.0% 10.7% 5.7% -1.0% 0.5% 17.8% 21.1% 11.6% -11.4% 45.6% 1.7% 3.7% 6.2%
Zysk netto (%) 22.0% 21.0% 18.2% 5.2% 10.4% 15.5% 20.2% 21.5% 16.1% 15.4% 11.9% 17.6% 21.0% 21.3% 23.5% 24.4% 23.0% 22.3% 23.9% 26.5% 28.3% 24.7% 35.2% 34.0% 24.6% 27.4%
EPS 1.51 1.42 1.53 0.4 0.76 1.0 1.22 1.58 1.18 1.26 0.96 1.55 1.81 1.86 2.05 2.21 2.2 2.22 2.62 3.18 3.57 3.17 4.7 4.88 5.08 5.46
EPS (rozwodnione) 1.49 1.41 1.5 0.39 0.75 0.98 1.21 1.56 1.16 1.24 0.96 1.55 1.81 1.86 2.05 2.21 2.2 2.22 2.62 3.18 3.57 3.17 4.7 4.88 5.08 5.46
Ilośc akcji (mln) 24 26 25 25 25 25 28 25 26 27 27 27 27 27 27 26 26 26 26 26 26 26 25 25 25 24
Ważona ilośc akcji (mln) 24 27 26 26 25 25 28 25 26 27 27 27 27 27 27 26 26 26 26 26 26 26 25 25 25 24
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