Al Rajhi Company for Cooperative Insurance

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) 201 196 221 264 260 283 328 377 410 474 639 695 730 772 738 753 755 722 717 716 666 647 615 600 632 591 589 602 587 609 617 608 637 730 750 943 896 1,052 1,251 1,147 1,621 1,293 1,112 1,012
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.0% 44.6% 48.2% 42.7% 57.9% 67.3% 94.8% 84.4% 78.0% 63.0% 15.5% 8.3% 3.5% -6.51% -2.79% -4.98% -11.84% -10.42% -14.30% -16.13% -5.08% -8.56% -4.21% 0.3% -7.18% 2.9% 4.9% 1.0% 8.6% 19.9% 21.4% 55.1% 40.7% 44.1% 66.9% 21.6% 80.9% 22.9% -11.14% -11.74%
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% 91.3% 100.0% 100.3% 88.8% 88.2% 100.0%
Koszty i Wydatki (mln) 197 198 215 248 245 277 319 353 381 438 605 654 671 723 692 695 670 707 713 660 599 655 575 494 560 531 513 552 540 656 573 584 610 718 688 867 812 -937 1,136 1,073 1,535 1,239 1,015 894
EBIT (mln) 4 -2 6 16 15 6 9 24 30 47 34 41 59 49 46 58 86 14 5 56 67 -8 40 106 72 60 76 50 47 -47 45 24 27 12 62 77 84 176 115 74 87 53 97 118
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 250.2% 361.3% 36.5% 55.1% 102.6% 717.9% 289.6% 68.2% 98.5% 3.6% 33.6% 41.7% 45.6% -70.40% -90.12% -3.99% -22.10% -158.62% 786.9% 89.2% 7.9% 811.0% 89.6% -52.56% -34.72% -178.31% -40.97% -51.70% -42.24% 124.8% 38.3% 216.3% 210.4% 1396.8% 86.5% -3.22% 2.8% -69.65% -16.03% 59.3%
EBIT (%) 2.1% -1.13% 2.9% 6.0% 5.6% 2.0% 2.7% 6.5% 7.2% 10.0% 5.3% 5.9% 8.0% 6.3% 6.2% 7.7% 11.3% 2.0% 0.6% 7.8% 10.0% -1.31% 6.5% 17.6% 11.4% 10.2% 12.9% 8.3% 8.0% -7.77% 7.2% 4.0% 4.3% 1.6% 8.2% 8.1% 9.4% 16.7% 9.2% 6.5% 5.3% 4.1% 8.7% 11.7%
Przychody finansowe (mln) 0 0 -0 -0 -2 -1 -1 -0 -3 -1 -2 -3 -5 -5 0 2 1 1 1 3 2 2 1 2 2 2 3 3 4 4 3 3 3 3 3 2 4 -13 0 0 0 36 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 13 0 0 0 5 0
Amortyzacja (mln) -4 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 4 4 3 3 4 5 4 5 5 6 7 8 8 8 8 9 9 9 12 13 10 6 14 8 12
EBITDA (mln) -0 0 9 18 17 8 11 27 32 38 36 43 61 51 48 60 87 17 8 60 70 -5 43 110 77 64 81 56 53 -41 53 32 35 20 70 86 93 12 129 84 93 67 105 131
EBITDA(%) -0.00% 0.0% 3.9% 6.8% 6.5% 2.8% 3.4% 7.1% 7.8% 8.1% 5.7% 6.2% 8.3% 6.6% 6.4% 8.0% 11.6% 2.3% 1.1% 8.3% 10.6% -0.85% 7.0% 18.3% 12.2% 10.8% 13.8% 9.2% 9.0% -6.70% 8.5% 5.3% 5.4% 2.7% 9.4% 9.1% 10.4% 1.1% 10.3% 7.4% 5.7% 5.2% 9.4% 12.9%
NOPLAT (mln) 4 -2 6 16 15 6 9 24 30 36 34 41 59 49 46 58 86 14 5 56 67 -8 40 106 72 60 76 50 47 -47 45 24 27 12 62 77 84 115 115 74 87 53 97 118
Podatek (mln) 1 1 1 1 1 1 1 2 3 4 1 1 0 1 4 3 1 4 1 6 7 6 6 7 7 5 7 7 13 -10 3 2 3 2 1 1 2 6 4 -16 4 4 6 7
Zysk Netto (mln) 3 -3 6 14 13 5 8 22 26 32 34 41 59 49 46 58 86 14 5 50 60 -14 34 99 65 55 69 43 34 -37 42 22 24 9 61 76 82 109 111 90 82 49 91 112
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 329.0% 247.9% 32.3% 54.5% 96.5% 601.4% 351.5% 84.0% 121.8% 51.7% 33.6% 41.7% 45.6% -70.40% -90.12% -13.75% -29.82% -197.26% 658.1% 97.0% 7.7% 493.7% 101.9% -56.55% -47.52% -167.04% -39.64% -48.30% -28.14% 125.1% 47.4% 241.1% 236.1% 1068.9% 81.6% 18.4% 0.4% -55.10% -18.41% 24.3%
Zysk netto (%) 1.6% -1.59% 2.6% 5.5% 5.2% 1.6% 2.3% 5.9% 6.5% 6.8% 5.3% 5.9% 8.0% 6.3% 6.2% 7.7% 11.3% 2.0% 0.6% 7.0% 9.0% -2.18% 5.6% 16.5% 10.2% 9.4% 11.7% 7.1% 5.8% -6.11% 6.7% 3.7% 3.8% 1.3% 8.2% 8.0% 9.1% 10.4% 8.9% 7.8% 5.1% 3.8% 8.2% 11.0%
EPS 0.0436 -0.0622 0.2 0.38 0.34 0.14 0.22 0.61 0.74 0.85 0.85 1.03 1.47 0.88 1.03 1.23 1.78 0.36 -0.01 1.13 1.35 -0.35 0.76 2.22 1.45 1.39 1.54 0.96 0.75 -0.93 1.04 0.56 0.61 0.0909 0.61 0.76 0.82 1.09 1.11 0.9 0.82 0.49 0.91 1.12
EPS (rozwodnione) 0.0436 -0.0622 0.2 0.38 0.34 0.14 0.22 0.61 0.74 0.85 0.85 1.03 1.47 0.88 1.03 1.23 1.78 0.36 -0.01 1.13 1.35 -0.35 0.76 2.22 1.45 1.39 1.54 0.96 0.75 -0.93 1.04 0.56 0.61 0.0909 0.61 0.76 0.82 1.09 1.11 0.9 0.82 0.49 0.91 1.12
Ilość akcji (mln) 72 50 29 38 40 39 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 100 100 100 100 100 100 100 100 100 100 100
Ważona ilość akcji (mln) 72 50 29 38 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 100 100 100 100 100 100 100 100 100 100 100
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