Buruj 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) 87 88 91 95 87 107 102 109 104 109 119 129 136 119 115 93 92 80 83 78 80 71 61 51 49 63 45 45 47 75 86 110 122 106 80 87 94 116 106 84 108 84 101 116
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.60% 21.9% 12.4% 15.4% 19.6% 1.9% 16.4% 18.2% 31.3% 8.6% -3.49% -28.18% -32.55% -32.61% -27.22% -15.99% -12.42% -11.33% -26.29% -35.19% -38.97% -11.54% -27.04% -10.92% -4.70% 19.2% 91.9% 143.2% 160.2% 42.1% -7.17% -20.24% -22.58% 8.6% 32.7% -4.01% 14.7% -26.89% -4.88% 38.6%
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% 84.6% 100.0% 100.0% 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) 77 79 84 79 82 97 89 84 94 56 88 99 110 99 89 75 64 71 66 75 90 66 75 28 58 -52 51 35 53 58 118 123 116 99 95 54 90 -114 101 78 106 79 99 113
EBIT (mln) 10 9 6 16 5 10 13 25 9 53 31 31 27 20 25 18 28 9 17 3 -10 5 -14 22 49 11 -6 10 -6 17 -32 -14 6 7 -15 33 4 4 5 6 3 6 2 3
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -54.50% 14.0% 107.3% 57.9% 108.7% 432.3% 133.0% 21.5% 182.2% -62.55% -18.47% -41.78% 5.4% -56.11% -30.79% -82.65% -135.10% -43.64% -180.10% 617.4% 600.1% 115.6% -58.22% -54.32% -111.80% 63.0% 444.6% -236.67% 203.9% -59.62% -51.51% 339.5% -33.55% -41.63% 134.5% -82.95% -34.68% 37.7% -67.44% -44.95%
EBIT (%) 11.3% 10.0% 7.1% 16.8% 5.2% 9.3% 13.0% 22.9% 9.1% 48.6% 26.1% 23.6% 19.5% 16.8% 22.0% 19.1% 30.5% 10.9% 20.9% 4.0% -12.20% 6.9% -22.76% 43.7% 100.0% 16.9% -13.04% 22.4% -12.38% 23.1% -37.00% -12.61% 4.9% 6.6% -19.33% 37.9% 4.2% 3.5% 5.0% 6.7% 2.4% 6.6% 1.7% 2.7%
Przychody finansowe (mln) 0 0 0 1 0 0 0 0 0 0 1 4 0 0 1 0 2 0 2 1 2 1 3 1 2 1 2 3 1 2 0 0 7 0 2 6 8 9 8 8 8 8 9 9
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) -9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
EBITDA (mln) 10 9 7 16 5 10 14 25 10 53 31 31 27 20 26 18 28 9 18 4 -9 6 -13 23 50 12 -5 11 -5 18 -31 -13 7 8 -15 34 5 1 6 6 3 6 3 4
EBITDA(%) 11.3% 10.3% 7.4% 17.1% 5.5% 9.6% 13.3% 23.2% 9.3% 48.8% 26.3% 23.8% 19.7% 17.0% 22.3% 19.5% 30.8% 11.4% 21.9% 4.9% -11.23% 8.0% -21.46% 45.4% 101.7% 18.4% -11.28% 24.2% -10.73% 24.1% -36.11% -11.92% 5.5% 7.1% -18.58% 38.6% 4.9% 0.6% 5.6% 7.6% 3.2% 7.5% 2.6% 3.4%
NOPLAT (mln) 10 9 6 16 5 10 13 25 9 53 31 31 27 20 25 18 28 9 17 3 -10 5 -14 22 3 11 -6 10 -6 17 -32 -14 6 7 -15 33 4 4 5 6 3 6 2 3
Podatek (mln) 1 1 1 2 1 0 2 2 2 3 0 0 0 0 3 3 3 2 3 3 3 2 2 3 3 3 3 3 2 3 3 2 3 -1 2 2 2 -2 2 2 2 4 0 2
Zysk Netto (mln) 9 8 6 14 3 10 12 23 8 50 31 31 27 20 25 18 28 9 17 0 -12 3 -16 19 -13 7 -8 7 -8 14 -35 -16 3 8 -18 31 2 6 4 3 1 2 1 2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -67.01% 17.3% 102.9% 69.9% 161.2% 424.8% 168.8% 32.4% 236.5% -60.46% -18.47% -41.78% 5.4% -56.11% -30.79% -99.14% -144.62% -67.99% -194.07% 12465.8% 4.6% 166.4% -48.82% -63.89% -37.49% 87.7% 310.4% -328.54% 142.4% -46.15% -48.03% 294.7% -56.66% -21.39% 121.3% -89.12% -59.12% -72.84% -66.03% -53.91%
Zysk netto (%) 10.5% 9.3% 6.3% 14.3% 3.5% 8.9% 11.3% 21.1% 7.6% 46.0% 26.1% 23.6% 19.5% 16.8% 22.0% 19.1% 30.5% 10.9% 20.9% 0.2% -15.51% 3.9% -26.73% 37.8% -26.60% 11.9% -18.76% 15.3% -17.45% 18.7% -40.11% -14.40% 2.8% 7.1% -22.46% 35.1% 1.6% 5.1% 3.6% 4.0% 0.6% 1.9% 1.3% 1.3%
EPS 0.35 0.35 0.22 0.43 0.0833 0.32 0.4 0.75 0.28 1.68 0.93 0.93 0.8 0.66 0.76 0.43 0.74 0.29 0.43 0.0009 -0.42 0.0932 -0.55 0.57 -0.44 0.25 -0.28 0.2 -0.27 0.45 -1.15 -0.53 0.12 0.25 -0.6 1.02 0.05 0.2 0.13 0.11 0.02 0.0517 0.0433 0.05
EPS (rozwodnione) 0.35 0.35 0.22 0.43 0.0833 0.32 0.4 0.75 0.28 1.68 0.93 0.93 0.8 0.66 0.76 0.43 0.74 0.29 0.43 0.0009 -0.42 0.0932 -0.55 0.57 -0.44 0.25 -0.28 0.2 -0.27 0.44 -1.15 -0.53 0.12 0.25 -0.6 1.02 0.05 0.2 0.13 0.11 0.02 0.0517 0.0433 0.05
Ilość akcji (mln) 23 23 23 28 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 31 30 30 30 30 30 30 30 30 30 30 31 31 30 31
Ważona ilość akcji (mln) 23 23 23 28 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 31 30 30 30 30 30 30 30 30 30 30 31 31 30 31
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