Walaa Cooperative Insurance Company

Rachunek Zysków i Strat kwartalnie


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
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
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
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
Przychód (mln) 119 78 92 112 119 158 143 155 173 196 199 208 201 216 214 217 209 205 187 192 191 196 201 217 223 226 253 300 298 321 342 351 382 406 412 437 450 1,913 811 826
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-0.04%</span> 102.4% 55.0% 38.8% 45.9% 24.4% 39.0% 33.7% 16.2% 10.1% 7.4% 4.7% 3.9% <span style="color:red">-5.15%</span> <span style="color:red">-12.25%</span> <span style="color:red">-11.46%</span> <span style="color:red">-8.60%</span> <span style="color:red">-4.68%</span> 7.3% 13.0% 16.5% 15.5% 25.7% 37.9% 34.1% 42.4% 35.3% 17.1% 27.9% 26.4% 20.4% 24.2% 18.0% 371.1% 97.0% 89.1%
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% 100.0% 100.0%
Koszty i Wydatki (mln) 77 87 101 152 137 146 120 121 129 168 163 168 151 183 171 179 184 199 171 208 182 181 213 186 195 193 277 289 332 388 374 347 398 378 385 395 406 1,236 -17 -799
EBIT (mln) 42 -9 -9 -40 -19 12 23 34 44 29 36 40 50 33 43 38 25 6 17 -16 9 15 -12 31 28 33 -24 11 -33 -66 -32 5 -16 28 27 41 45 1,913 809 0
EBIT Δ kw/kw 324.6% 176.9% 139.7% 218.9% 141.9% 59.5% 37.1% 14.3% 11.3% 12.0% 16.4% 4.2% 100.7% 462.0% 9916100000.0% 6097700000.0% 185.9% 60.5% 243.7% 150.6% 68.8% 2856500000.0% 50.9% 197.2% 5389400000.0% 149.4% 26.2% 125.1% 104.2% 336.0% 220.5% 88.6% 136.2% 98.5% 96.7% inf% 0.0% 0.0% 0.0% 6029287900.0%
EBIT (%) 35.2% <span style="color:red">-11.52%</span> <span style="color:red">-9.72%</span> <span style="color:red">-36.13%</span> <span style="color:red">-15.66%</span> 7.4% 15.8% 21.9% 25.6% 14.7% 18.0% 19.1% 24.8% 15.2% 20.1% 17.5% 11.9% 2.8% 9.0% <span style="color:red">-8.23%</span> 4.6% 7.6% <span style="color:red">-5.83%</span> 14.4% 12.5% 14.5% <span style="color:red">-9.44%</span> 3.5% <span style="color:red">-11.09%</span> <span style="color:red">-20.65%</span> <span style="color:red">-9.44%</span> 1.3% <span style="color:red">-4.25%</span> 6.9% 6.5% 9.4% 9.9% 100.0% 99.7% 0.0%
Przychody fiansowe (mln) 41 -0 0 2 0 0 0 0 0 2 0 0 0 0 1 0 0 0 0 1 0 0 0 0 2 0 1 5 1 2 4 4 2 3 4 4 5 5 4 6
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
Amortyzacja (mln) -42 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 15 2 -10 3 3 2 3 2 2 3 3 9 5 5 11 8 15
EBITDA (mln) 42 -9 -9 -40 -18 12 23 35 45 29 37 41 51 34 44 39 26 7 19 -14 11 17 -10 46 30 23 -21 13 -31 -63 -30 7 -14 31 36 40 50 11 8 15
EBITDA(%) 35.2% <span style="color:red">-11.07%</span> <span style="color:red">-9.22%</span> <span style="color:red">-35.68%</span> <span style="color:red">-15.17%</span> 7.8% 16.2% 22.3% 26.0% 15.0% 18.5% 19.5% 25.2% 15.5% 20.7% 18.0% 12.4% 3.3% 9.9% <span style="color:red">-7.24%</span> 5.5% 8.6% <span style="color:red">-4.73%</span> 21.3% 13.6% 10.1% <span style="color:red">-8.45%</span> 4.5% <span style="color:red">-10.31%</span> <span style="color:red">-19.75%</span> <span style="color:red">-8.88%</span> 1.9% <span style="color:red">-3.58%</span> 7.7% 8.7% 9.2% 11.1% 0.6% 1.0% 1.8%
NOPLAT (mln) 42 -9 -9 -40 -19 12 23 34 44 29 36 40 50 33 43 38 25 6 17 -16 9 15 -12 31 28 33 -24 11 -33 -66 -32 5 -16 28 27 41 45 50 43 27
Podatek (mln) 42 0 0 1 1 1 1 1 0 3 2 1 1 2 1 1 1 1 0 4 1 -7 2 2 11 6 4 4 4 -2 4 2 2 4 2 2 5 5 3 2
Zysk Netto (mln) 42 -9 -9 -40 -19 12 23 34 44 29 36 40 50 33 43 38 25 6 17 -20 8 22 -14 29 17 27 -28 7 -37 -64 -37 3 -18 24 24 39 40 45 40 24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-144.52%</span> <span style="color:red">-230.07%</span> <span style="color:red">-351.64%</span> <span style="color:red">-184.08%</span> <span style="color:red">-338.50%</span> 146.9% 58.9% 16.7% 12.7% 13.6% 19.7% <span style="color:red">-3.99%</span> <span style="color:red">-50.17%</span> <span style="color:red">-82.21%</span> <span style="color:red">-60.77%</span> <span style="color:red">-152.02%</span> <span style="color:red">-67.19%</span> 269.9% <span style="color:red">-182.95%</span> <span style="color:red">-246.76%</span> 105.6% 24.5% 97.6% <span style="color:red">-76.30%</span> <span style="color:red">-319.63%</span> <span style="color:red">-339.89%</span> 33.3% <span style="color:red">-61.06%</span> <span style="color:red">-51.95%</span> <span style="color:red">-137.97%</span> <span style="color:red">-166.04%</span> 1340.9% <span style="color:red">-324.53%</span> 84.9% 64.0% <span style="color:red">-36.77%</span>
Zysk netto (%) 35.2% <span style="color:red">-11.52%</span> <span style="color:red">-9.72%</span> <span style="color:red">-36.13%</span> <span style="color:red">-15.66%</span> 7.4% 15.8% 21.9% 25.6% 14.7% 18.0% 19.1% 24.8% 15.2% 20.1% 17.5% 11.9% 2.8% 9.0% <span style="color:red">-10.29%</span> 4.3% 11.0% <span style="color:red">-6.95%</span> 13.4% 7.5% 11.9% <span style="color:red">-10.92%</span> 2.3% <span style="color:red">-12.35%</span> <span style="color:red">-20.06%</span> <span style="color:red">-10.76%</span> 0.8% <span style="color:red">-4.64%</span> 6.0% 5.9% 8.9% 8.8% 2.4% 4.9% 3.0%
EPS 1.21 -0.26 -0.26 -1.09 -0.35 0.22 0.39 0.58 0.75 0.55 0.61 0.68 0.84 0.62 0.73 0.57 0.35 0.11 0.21 -0.38 0.14 0.41 -0.23 0.4 0.22 0.42 -0.43 0.11 -0.57 -1.0 -0.57 0.0415 -0.27 0.29 0.29 0.45 0.47 0.53 0.47 0.29
EPS (rozwodnione) 1.21 -0.26 -0.26 -1.09 -0.35 0.22 0.39 0.58 0.75 0.55 0.61 0.68 0.84 0.62 0.73 0.57 0.35 0.11 0.21 -0.38 0.14 0.41 -0.23 0.4 0.22 0.42 -0.43 0.11 -0.57 -1.0 -0.57 0.0415 -0.27 0.29 0.29 0.45 0.47 0.53 0.47 0.29
Ilośc akcji (mln) 34 34 34 37 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 52 53 53 60 65 65 65 65 65 65 65 65 65 65 85 85 85 85 85 85 85
Ważona ilośc akcji (mln) 34 34 34 37 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 52 53 53 60 65 65 65 65 65 65 65 65 65 65 85 85 85 85 85 85 85
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