Al Alamiya for 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) 45 42 56 60 65 80 68 60 59 47 40 51 44 46 41 43 47 44 40 39 38 37 36 23 20 17 20 23 30 43 44 52 60 83 120 132 97 142 107 93 116 88 103 119
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 45.3% 88.7% 21.0% -0.84% -9.89% -41.22% -40.74% -14.97% -25.12% -1.66% 1.3% -14.54% 7.7% -5.17% -3.22% -9.42% -19.08% -14.68% -9.90% -42.29% -48.01% -54.08% -44.18% 2.6% 48.3% 152.8% 121.0% 122.5% 104.3% 91.0% 171.9% 156.0% 60.5% 71.3% -10.75% -30.07% 19.2% -38.00% -3.91% 28.7%
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% 97.2% 80.0% 100.0% 100.0% 75.9% 78.5% 100.0%
Koszty i Wydatki (mln) 48 41 54 49 53 76 51 45 45 42 22 43 34 33 29 37 39 37 31 31 33 34 32 18 17 26 17 25 47 55 65 51 86 80 119 128 92 -135 100 84 103 82 100 116
EBIT (mln) -4 2 2 11 12 5 17 15 13 5 18 8 10 13 12 7 9 7 8 8 6 3 4 4 2 -9 3 -2 -17 -11 -21 0 -26 3 1 4 5 140 7 8 12 6 3 4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 454.7% 171.5% 653.9% 37.2% 7.7% 16.3% 4.8% -47.35% -27.65% 147.9% -36.43% -14.02% -11.54% -45.33% -27.15% 20.3% -35.26% -54.33% -57.29% -44.37% -55.85% -375.50% -27.60% -139.73% -809.56% 22.1% -895.06% 118.5% 50.4% 131.3% 104.5% 1230.3% 117.7% 3918.2% 648.7% 84.7% 159.6% -95.46% -58.73% -55.27%
EBIT (%) -7.82% 4.0% 4.1% 18.0% 19.1% 5.7% 25.6% 24.9% 22.8% 11.3% 45.2% 15.4% 22.0% 28.6% 28.4% 15.5% 18.1% 16.5% 21.3% 20.6% 14.5% 8.8% 10.1% 19.9% 12.3% -52.95% 13.1% -7.69% -58.77% -25.58% -47.22% 0.6% -43.25% 4.2% 0.8% 3.3% 4.8% 98.4% 6.5% 8.8% 10.4% 7.2% 2.8% 3.0%
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 0 0 0 0 2 2 0 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) 0 -2 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 1 1 1 0 1 0 0 0 0 0 0
EBITDA (mln) -3 0 3 11 13 5 17 15 13 5 18 8 10 13 12 7 9 7 9 8 6 4 4 5 3 -9 3 -1 -17 -10 -20 1 -25 4 2 5 5 1 7 8 12 7 3 4
EBITDA(%) -7.50% 0.0% 4.5% 18.3% 19.3% 6.5% 25.6% 25.0% 22.9% 11.4% 45.2% 15.4% 22.1% 28.8% 28.5% 15.8% 18.4% 16.7% 21.6% 20.9% 15.1% 9.8% 11.1% 21.3% 14.4% -49.85% 17.5% -3.91% -58.02% -23.40% -44.75% 1.7% -41.90% 5.1% 1.3% 3.8% 5.2% 0.4% 6.8% 9.1% 10.7% 7.6% 3.1% 3.4%
NOPLAT (mln) -4 2 2 11 12 5 17 15 13 5 18 8 10 13 12 7 9 7 8 8 6 3 4 4 2 -9 3 -2 -17 -11 -21 0 -26 3 1 4 5 7 7 8 12 6 3 4
Podatek (mln) 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 2 2 3 2 2 2 2 2 2 2 1 1 2 2 2 2 2 1 1 2 2 2 2 1 2 2 1 -4 1 0
Zysk Netto (mln) -4 2 2 11 12 5 17 15 13 5 18 8 10 13 12 7 9 7 8 6 3 1 1 2 1 -11 1 -3 -20 -13 -22 -1 -27 2 -1 3 3 7 5 7 11 11 2 3
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 454.7% 171.5% 653.9% 37.2% 7.7% 16.3% 4.8% -47.35% -27.65% 147.9% -36.43% -14.02% -11.54% -45.33% -27.15% -12.41% -60.48% -82.48% -83.94% -64.91% -71.68% -930.28% -51.14% -268.26% -2150.42% 22.7% -3470.14% -79.84% 39.8% 113.5% -96.12% 505.1% 109.6% 282.7% 635.8% 132.5% 306.9% 62.3% -60.34% -48.27%
Zysk netto (%) -7.82% 4.0% 4.1% 18.0% 19.1% 5.7% 25.6% 24.9% 22.8% 11.3% 45.2% 15.4% 22.0% 28.6% 28.4% 15.5% 18.1% 16.5% 21.3% 15.0% 8.8% 3.4% 3.8% 9.1% 4.8% -61.20% 3.3% -14.96% -66.49% -29.71% -50.79% -1.36% -45.50% 2.1% -0.72% 2.1% 2.7% 4.7% 4.4% 7.1% 9.3% 12.2% 1.8% 2.9%
EPS -0.0962 0.0846 0.05 0.24 0.28 0.1 0.39 0.34 0.31 0.12 0.41 0.18 0.22 0.33 0.26 0.09 0.13 0.18 0.14 0.13 0.08 0.0333 0.03 0.04 0.02 -0.25 0.01 -0.0869 -0.49 -0.32 -0.56 -0.02 -0.69 0.0434 -0.0217 0.071 0.0659 0.17 0.12 0.17 0.27 0.27 0.05 0.09
EPS (rozwodnione) -0.0962 0.0846 0.05 0.24 0.28 0.1 0.39 0.34 0.31 0.12 0.41 0.18 0.22 0.33 0.26 0.09 0.13 0.18 0.14 0.13 0.08 0.0333 0.03 0.04 0.02 -0.25 0.01 -0.0839 -0.49 -0.32 -0.55 -0.02 -0.69 0.0434 -0.0217 0.071 0.0659 0.17 0.12 0.17 0.27 0.27 0.05 0.09
Ilość akcji (mln) 36 20 39 40 40 40 40 40 40 40 40 40 40 40 41 41 41 38 39 41 38 38 40 44 42 42 50 40 40 40 40 35 40 40 40 40 40 40 40 40 40 40 37 38
Ważona ilość akcji (mln) 36 20 39 40 40 40 40 40 40 40 40 40 40 40 41 41 41 39 39 41 38 38 40 44 42 42 50 41 40 40 41 35 40 40 40 40 40 40 40 40 40 40 37 38
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