First Financial Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 262
EBIT TTM (mln): 36
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) 79 79 92 109 105 108 106 103 106 107 126 131 133 148 148 149 144 152 144 155 170 189 185 212 271 265
Przychód Δ r/r 0.0% 0.8% 15.8% 18.1% -3.1% 2.6% -1.6% -3.5% 3.6% 0.6% 18.2% 3.5% 1.5% 11.9% -0.5% 0.6% -3.3% 5.7% -5.3% 7.6% 9.9% 11.0% -1.8% 14.2% 28.0% -2.3%
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) 97 113 106 94 84 81 78 88 98 85 70 67 69 60 54 53 45 63 56 67 61 66 66 113 233 -157
EBIT Δ r/r 0.0% 16.1% -6.0% -11.5% -11.0% -3.4% -2.8% 12.2% 11.3% -13.1% -18.3% -3.7% 2.6% -12.7% -9.6% -1.4% -16.3% 40.1% -10.5% 20.1% -9.4% 7.3% 0.1% 71.6% 106.8% -167.4%
EBIT (%) 123.5% 142.2% 115.4% 86.5% 79.4% 74.7% 73.9% 85.8% 92.1% 79.6% 55.1% 51.3% 51.8% 40.4% 36.7% 36.0% 31.1% 41.3% 39.0% 43.5% 35.9% 34.7% 35.4% 53.2% 85.9% -59.2%
Koszty finansowe (mln) 67 81 74 58 48 45 47 57 63 52 39 27 17 13 9 6 4 4 6 10 17 14 9 18 9 90
EBITDA (mln) 100 114 108 96 87 86 80 94 99 89 74 72 73 65 60 59 50 68 61 72 66 72 72 119 7 0
EBITDA(%) 127.5% 143.6% 116.9% 88.3% 82.7% 79.6% 75.6% 91.8% 92.9% 82.9% 58.4% 54.8% 54.8% 43.9% 40.4% 40.0% 35.0% 44.5% 42.1% 46.2% 38.7% 37.9% 38.7% 56.0% 2.4% 0.0%
Podatek (mln) 9 9 8 7 9 8 8 7 9 8 8 12 14 14 14 14 10 20 21 11 12 12 13 17 12 10
Zysk Netto (mln) 22 23 24 29 26 28 23 24 26 25 23 28 37 33 32 34 30 38 29 47 49 54 53 71 61 47
Zysk netto Δ r/r 0.0% 7.5% 4.2% 18.4% -7.5% 5.7% -17.7% 2.1% 8.7% -3.2% -8.3% 23.4% 32.6% -11.8% -3.9% 7.1% -10.6% 27.2% -24.2% 59.9% 4.9% 10.2% -1.6% 34.2% -14.7% -22.1%
Zysk netto (%) 27.4% 29.2% 26.3% 26.4% 25.2% 25.9% 21.7% 23.0% 24.1% 23.2% 18.0% 21.5% 28.0% 22.1% 21.3% 22.7% 21.0% 25.3% 20.3% 30.1% 28.7% 28.5% 28.6% 33.6% 22.4% 17.9%
EPS 1.55 1.73 1.78 2.1 1.95 2.07 1.72 1.77 1.94 1.89 1.73 2.14 2.83 2.48 2.37 2.55 2.35 3.12 2.38 3.8 3.8 3.93 4.02 5.82 5.08 4.0
EPS (rozwodnione) 1.55 1.73 1.78 2.1 1.95 2.07 1.72 1.77 1.94 1.89 1.73 2.14 2.83 2.48 2.37 2.55 2.35 3.12 2.38 3.8 3.8 3.93 4.02 5.82 5.08 4.0
Ilośc akcji (mln) 14 13 14 14 14 14 13 13 13 13 13 13 13 13 13 13 13 12 12 12 13 14 13 12 12 12
Ważona ilośc akcji (mln) 14 13 14 14 14 14 13 13 13 13 13 13 13 13 13 13 13 12 12 12 13 14 13 12 12 12
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