Allianz Saudi Fransi Cooperative Insurance Company

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 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) 127 109 92 105 101 121 120 135 134 154 159 176 172 163 160 150 156 162 168 183 181 220 157 140 130 129 117 114 120 132 144 103 135 134 144 191 173 179 181 159 170 156 132 136
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.39% 11.2% 30.8% 29.1% 32.9% 27.5% 32.4% 30.0% 28.0% 5.6% 0.7% -14.76% -9.13% -0.32% 4.8% 22.1% 15.8% 35.5% -6.77% -23.74% -27.98% -41.43% -25.33% -18.32% -7.74% 2.4% 23.0% -9.53% 12.2% 1.8% 0.2% 85.1% 28.9% 33.7% 25.8% -16.70% -2.18% -13.30% -27.04% -14.50%
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% 88.2% 100.0% 100.0% 85.3% 90.6% 100.0%
Koszty i Wydatki (mln) 119 84 86 99 95 113 113 129 127 148 150 168 163 155 151 140 147 153 157 176 174 -188 172 129 140 131 112 110 121 123 141 97 124 127 131 178 166 -153 167 157 161 154 124 125
EBIT (mln) 8 24 6 6 6 8 7 7 7 6 10 9 9 8 10 10 9 9 11 7 181 32 -15 10 -10 -3 5 4 -1 9 3 7 10 8 14 13 7 20 14 2 9 1 9 11
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.14% -67.83% 23.4% 10.0% 15.4% -25.66% 29.1% 24.2% 25.5% 38.5% 0.1% 22.3% 5.9% 7.5% 16.0% -35.11% 1857.6% 269.3% -233.42% 53.3% -105.70% -108.67% 131.7% -63.61% -89.69% 427.7% -32.72% 77.7% 1085.6% -15.20% 322.8% 95.9% -31.63% 162.4% 3.7% -81.52% 20.7% -93.07% -39.29% 372.0%
EBIT (%) 6.0% 22.2% 6.6% 6.0% 6.0% 6.4% 6.2% 5.1% 5.2% 3.8% 6.1% 4.9% 5.1% 4.9% 6.0% 7.0% 5.9% 5.3% 6.7% 3.7% 100.0% 14.5% -9.55% 7.4% -7.92% -2.14% 4.1% 3.3% -0.89% 6.8% 2.2% 6.5% 7.8% 5.7% 9.4% 6.9% 4.1% 11.2% 7.7% 1.5% 5.1% 0.9% 6.4% 8.4%
Przychody 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 14 -14 7 0 10 22 1 0 0 0 0 0 0 0
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) -7 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 -9 -6 1 2 1 2 2 2 2 2 2 3 2 2 2 2 2 2 2 1 3 2 1 1
EBITDA (mln) 8 24 6 7 6 8 8 7 7 6 10 9 9 8 10 11 10 9 12 8 181 32 -14 11 -7 -1 6 5 1 11 5 9 12 9 15 15 9 2 16 3 12 4 10 13
EBITDA(%) 6.0% 22.5% 6.9% 6.3% 6.2% 6.6% 6.4% 5.3% 5.2% 3.9% 6.2% 4.9% 5.2% 5.0% 6.4% 7.2% 6.2% 5.6% 6.9% 4.3% 100.0% 14.5% -9.10% 8.1% -5.75% -0.70% 5.5% 4.8% 0.5% 8.1% 3.4% 9.0% 9.0% 7.0% 10.5% 7.8% 5.1% 1.0% 8.7% 1.9% 6.8% 2.3% 7.2% 9.2%
NOPLAT (mln) 8 24 6 6 6 8 7 7 7 6 10 9 9 8 10 10 9 9 11 7 185 20 -15 10 -10 -3 5 4 -1 9 3 7 10 8 14 13 7 13 14 2 9 1 9 11
Podatek (mln) 10 -1 1 1 1 4 1 2 2 2 2 2 2 -5 8 2 1 3 2 2 185 -12 1 1 2 6 2 3 2 4 2 3 3 -1 4 3 4 2 4 2 4 1 3 3
Zysk Netto (mln) 7 24 6 6 6 8 6 6 6 6 8 8 7 9 9 10 8 8 11 4 12 32 -16 9 -12 -9 2 1 -3 5 1 3 7 8 10 10 4 13 10 1 5 0 6 9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.35% -67.83% 9.1% -0.23% 3.0% -25.66% 32.0% 36.9% 27.5% 61.2% 9.4% 34.1% 8.4% -15.86% 28.6% -58.91% 56.3% 305.2% -239.45% 118.9% -200.72% -127.56% 114.8% -86.38% -73.11% 161.1% -65.42% 167.0% 325.2% 53.7% 1101.8% 204.5% -52.09% 62.9% 4.0% -94.23% 26.2% -99.57% -41.89% 1351.4%
Zysk netto (%) 5.9% 22.2% 6.0% 5.4% 5.5% 6.4% 5.0% 4.2% 4.2% 3.8% 5.0% 4.4% 4.2% 5.7% 5.4% 7.0% 5.0% 4.8% 6.7% 2.3% 6.8% 14.5% -9.98% 6.7% -9.49% -6.80% 2.0% 1.1% -2.77% 4.1% 0.6% 3.3% 5.6% 6.1% 6.7% 5.4% 2.1% 7.5% 5.5% 0.4% 2.7% 0.0% 4.4% 6.4%
EPS 0.21 0.69 0.16 0.17 0.16 0.22 0.19 0.18 0.18 0.17 0.25 0.22 0.23 0.23 0.27 0.3 0.22 0.25 0.32 0.25 0.18 0.91 -0.45 0.27 -0.21 -0.15 0.039 0.02 -0.0554 0.0892 0.0133 0.057 0.12 0.14 0.16 0.17 0.0599 0.24 0.17 0.01 0.076 0.0 0.097 0.15
EPS (rozwodnione) 0.21 0.69 0.16 0.17 0.16 0.22 0.19 0.18 0.18 0.17 0.25 0.22 0.23 0.23 0.27 0.3 0.22 0.25 0.32 0.25 0.18 0.91 -0.45 0.27 -0.21 -0.15 0.039 0.02 -0.0554 0.0892 0.0133 0.057 0.12 0.14 0.16 0.17 0.0599 0.24 0.17 0.01 0.076 0.0 0.097 0.15
Ilość akcji (mln) 35 35 35 35 35 35 35 35 35 35 35 38 35 35 35 35 35 35 35 35 35 35 35 60 59 60 60 60 60 60 60 60 60 60 60 60 60 56 60 60 59 60 60 60
Ważona ilość akcji (mln) 35 35 35 35 35 35 35 35 35 35 35 38 35 35 35 35 35 35 35 35 35 35 35 60 59 60 60 60 60 60 60 60 60 60 60 60 60 56 60 60 59 60 60 60
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