The Company for Cooperative Insurance

Rachunek Zysków i Strat


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Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
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Modele wyceny
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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 42 43
Rok finansowy 2014 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 2025
Kwartał 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 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 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 2025-06-30
Przychód (mln) 1,310 1,292 1,353 1,528 1,496 1,615 1,671 1,858 1,866 1,786 1,855 1,988 1,953 2,094 1,879 1,933 1,812 1,780 1,733 1,794 1,875 1,833 2,010 1,671 1,797 1,900 1,939 2,078 2,121 2,217 2,337 2,667 2,730 3,312 2,936 3,699 3,725 5,603 3,945 4,003 4,303 4,345 4,726 4,814
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.2% 25.0% 23.5% 21.6% 24.7% 10.6% 11.0% 7.0% 4.6% 17.2% 1.3% -2.77% -7.19% -14.97% -7.79% -7.19% 3.5% 3.0% 16.0% -6.85% -4.18% 3.7% -3.52% 24.3% 18.1% 16.7% 20.5% 28.3% 28.7% 49.4% 25.6% 38.7% 36.5% 69.2% 34.4% 8.2% 15.5% -22.45% 19.8% 20.3%
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% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 89.5% 88.5% 90.8% 90.2% 88.3% 89.9%
Koszty i Wydatki (mln) 1,100 1,132 1,257 1,308 1,269 1,516 1,610 1,614 1,583 1,574 1,695 1,740 1,793 2,809 1,837 1,895 1,835 2,051 1,684 1,724 1,766 1,622 1,919 1,436 1,683 1,744 1,855 1,897 2,026 2,205 2,292 2,436 2,579 3,215 2,835 3,423 3,496 1,870 3,715 3,512 4,077 4,147 4,431 4,314
EBIT (mln) 210 160 96 220 227 99 62 244 283 232 160 249 160 -715 42 38 -23 -271 48 70 109 211 91 236 114 156 85 181 95 12 45 232 151 97 101 276 230 5,603 230 492 225 198 294 500
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.2% -37.70% -36.07% 11.0% 24.8% 133.4% 160.5% 2.0% -43.61% -408.19% -73.84% -84.62% -114.32% -62.16% 14.7% 84.0% 577.1% 177.9% 89.8% 234.5% 4.3% -25.98% -7.13% -23.28% -16.33% -92.42% -47.18% 28.2% 58.2% 718.3% 126.5% 19.1% 52.7% 5685.7% 127.0% 78.2% -1.96% -96.47% 27.9% 1.7%
EBIT (%) 16.0% 12.4% 7.1% 14.4% 15.2% 6.2% 3.7% 13.1% 15.2% 13.0% 8.6% 12.5% 8.2% -34.16% 2.2% 2.0% -1.26% -15.20% 2.8% 3.9% 5.8% 11.5% 4.5% 14.1% 6.3% 8.2% 4.4% 8.7% 4.5% 0.5% 1.9% 8.7% 5.5% 2.9% 3.5% 7.5% 6.2% 100.0% 5.8% 12.3% 5.2% 4.6% 6.2% 10.4%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 69 131 36 0 55 105 32 -14 54 61 57 -172 62 36 38 -128 0 0 0 0 0 0 35 0 33 8 95 0 1 0 0 1 1 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 2 3 3 4 4 4 4 4 4 7 6 6 6 6 8 6 9 7 7 7 6 10 8 8 9 6 4 5 6 17 9 8 10 18 10 11 21 20 11 6 5 89 51 42
EBITDA (mln) 212 162 99 223 231 103 65 248 287 219 166 255 166 -709 50 44 -14 -263 55 78 116 221 99 244 123 162 89 186 101 29 54 240 160 116 111 287 240 20 241 497 231 287 345 542
EBITDA(%) 16.2% 12.6% 7.3% 14.6% 15.4% 6.4% 3.9% 13.3% 15.4% 12.3% 9.0% 12.8% 8.5% -33.88% 2.6% 2.3% -0.77% -14.80% 3.2% 4.3% 6.2% 12.0% 4.9% 14.6% 6.8% 8.5% 4.6% 8.9% 4.8% 1.3% 2.3% 9.0% 5.9% 3.5% 3.8% 7.8% 6.5% 0.4% 6.1% 12.4% 5.4% 6.6% 7.3% 11.3%
NOPLAT (mln) 210 160 96 220 227 99 62 244 283 212 160 249 160 -715 42 38 -23 -271 48 70 109 211 91 236 114 156 85 181 95 12 45 232 151 97 101 276 230 111 230 492 225 198 294 500
Podatek (mln) 14 10 8 15 10 10 14 15 24 15 5 4 3 54 4 2 3 2 4 19 16 23 18 22 19 62 22 22 26 14 21 24 22 21 27 30 24 21 33 32 28 30 33 33
Zysk Netto (mln) 176 134 79 192 196 78 55 222 255 177 146 228 144 -715 42 38 -23 -271 48 52 84 188 67 188 95 94 59 144 64 -2 23 208 128 75 74 246 206 90 197 460 198 168 262 467
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.3% -41.54% -30.81% 15.6% 30.2% 126.7% 167.7% 2.8% -43.74% -503.94% -71.35% -83.21% -115.92% -62.16% 14.7% 34.7% 466.8% 169.6% 39.0% 265.1% 12.7% -49.89% -11.53% -23.66% -31.91% -102.39% -60.62% 44.6% 99.0% 3440.8% 219.7% 18.4% 61.0% 19.2% 164.1% 87.0% -4.23% 87.0% 33.0% 1.7%
Zysk netto (%) 13.5% 10.3% 5.8% 12.6% 13.1% 4.8% 3.3% 11.9% 13.7% 9.9% 7.9% 11.5% 7.4% -34.16% 2.2% 2.0% -1.26% -15.20% 2.8% 2.9% 4.5% 10.3% 3.3% 11.3% 5.3% 5.0% 3.0% 6.9% 3.0% -0.10% 1.0% 7.8% 4.7% 2.3% 2.5% 6.6% 5.5% 1.6% 5.0% 11.5% 4.6% 3.9% 5.5% 9.7%
EPS 1.56 1.19 0.7 1.64 1.74 0.72 0.49 1.95 2.27 1.58 1.28 1.99 1.28 -5.72 0.34 0.31 -0.18 -2.17 0.38 0.41 0.74 1.51 0.53 1.51 0.76 0.75 0.47 1.15 0.51 -0.015 0.19 1.66 1.02 0.5 0.5 1.64 1.38 0.6 1.31 3.07 1.32 1.12 1.75 3.12
EPS (rozwodnione) 1.56 1.19 0.7 1.64 1.74 0.72 0.49 1.95 2.27 1.58 1.28 1.99 1.28 -5.72 0.34 0.31 -0.18 -2.17 0.38 0.41 0.74 1.51 0.53 1.51 0.76 0.75 0.47 1.15 0.51 -0.015 0.19 1.66 1.02 0.5 0.5 1.64 1.38 0.6 1.31 3.07 1.32 1.12 1.75 3.12
Ilość akcji (mln) 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 150 125 125 125 150 150 150 150 150 150 150 150 150 150 150
Ważona ilość akcji (mln) 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 150 125 125 125 150 150 150 150 150 150 150 150 150 150 150
Waluta SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR