Amana 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) 40 100 61 70 197 245 82 77 221 194 22 22 15 10 11 15 21 23 36 50 61 55 61 58 66 69 67 65 64 58 57 70 52 65 57 55 47 47 48 55 62 61 59 70
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 398.2% 145.6% 36.0% 10.9% 12.5% -20.72% -73.57% -72.10% -93.01% -94.84% -51.15% -28.14% 35.7% 128.5% 239.7% 220.6% 191.6% 139.8% 68.9% 17.2% 7.7% 26.2% 9.5% 11.9% -2.68% -16.90% -14.30% 7.1% -18.54% 12.0% 0.1% -21.04% -9.75% -27.69% -16.01% -0.51% 31.6% 30.8% 21.5% 28.3%
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% 116.7% 100.0% 100.0% 53.1% 72.2% 77.3% 72.3% 83.3% 75.3% 76.1%
Koszty i Wydatki (mln) 100 86 -87 -68 -220 -272 -74 -86 -215 -190 31 23 3 -16 -18 -16 -26 -31 -57 54 59 -49 -59 -54 97 103 90 105 89 91 87 72 58 71 48 43 38 -47 48 43 59 59 64 62
EBIT (mln) -60 13 -26 2 -23 -27 8 -9 6 4 -9 -2 13 -6 -7 -0 -5 -8 -21 -4 2 6 2 4 -31 -34 -23 -40 -25 -33 -29 -2 -6 -7 10 12 9 25 -0 11 3 2 -5 9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -62.01% -302.02% 131.8% -568.51% 126.6% 114.7% -213.42% -80.14% 106.9% -241.06% -25.81% -82.96% -139.75% 42.7% 200.7% 1389.7% 139.9% 171.7% 110.7% 198.6% -1642.89% -686.08% -1152.53% -1029.20% -18.16% -1.12% 25.5% -94.60% -77.64% -79.64% 133.2% 676.9% 268.1% 464.5% -102.48% -6.95% -68.54% -91.64% 2161.4% -25.53%
EBIT (%) -151.87% 13.5% -42.65% 2.6% -11.58% -11.07% 10.0% -11.11% 2.7% 2.1% -42.72% -7.91% 81.0% -56.12% -64.87% -1.88% -23.73% -35.04% -57.43% -8.72% 3.2% 10.5% 3.6% 7.3% -46.52% -48.67% -34.81% -60.94% -39.12% -57.91% -50.97% -3.07% -10.74% -10.53% 16.9% 22.5% 20.0% 53.1% -0.50% 21.0% 4.8% 3.4% -9.30% 12.2%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 2 1 0 0 1 1 1 0 0 0 0 0 0 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) 60 -13 26 -2 -2 -10 -8 9 -8 -4 4 2 -13 6 7 0 5 7 21 4 -2 5 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0
EBITDA (mln) 0 0 -26 2 -23 -27 8 -9 6 4 -9 -2 13 -6 -7 -0 -5 -8 -21 -4 2 6 2 4 -31 -33 -23 -39 -25 -33 -29 -2 -5 -6 -10 12 10 0 0 12 3 2 -5 9
EBITDA(%) 0.0% 0.0% -42.65% 2.6% -11.58% -11.07% 10.0% -11.11% 2.7% 2.1% -42.72% -7.91% 81.0% -56.12% -64.87% -1.88% -23.73% -35.04% -57.43% -8.72% 3.2% 10.5% 3.6% 7.3% -46.52% -47.74% -34.18% -60.23% -38.33% -56.98% -50.11% -2.37% -9.80% -9.80% -16.89% 22.5% 21.1% 0.8% 0.3% 21.7% 5.4% 4.0% -8.75% 12.7%
NOPLAT (mln) -60 13 -26 2 2 -21 15 -8 8 4 -9 -2 13 10 -5 1 -3 -6 -20 -4 2 13 6 5 -31 -34 -23 -40 -25 -33 -29 -2 -6 -7 10 12 9 -1 -0 11 3 2 -5 9
Podatek (mln) 0 0 26 -2 23 6 -8 9 -6 -4 -0 2 15 16 2 1 2 2 1 0 9 8 4 1 0 3 -2 -0 0 0 1 -0 0 3 -10 2 9 3 -2 2 3 2 0 3
Zysk Netto (mln) -60 13 -26 2 -23 -27 8 -9 6 4 -9 -2 13 -6 -7 -0 -5 -8 -21 -5 -7 6 2 4 -31 -37 -21 -39 -26 -34 -30 -2 -6 -10 10 10 9 -4 2 10 0 0 -6 6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -62.01% -302.02% 131.8% -568.51% 126.6% 115.4% -213.42% -80.14% 121.4% -235.04% -25.81% -82.96% -137.15% 42.7% 200.7% 1494.8% 46.1% 171.7% 110.7% 178.3% 325.5% -745.35% -1047.06% -1188.71% -17.66% -9.43% 43.5% -95.22% -77.68% -71.57% 132.2% 629.9% 265.8% -61.49% -79.88% -4.10% -98.21% 108.9% -400.20% -41.42%
Zysk netto (%) -151.87% 13.5% -42.65% 2.6% -11.58% -11.07% 10.0% -11.11% 2.7% 2.1% -42.72% -7.91% 86.7% -56.12% -64.87% -1.88% -23.73% -35.04% -57.43% -9.33% -11.89% 10.5% 3.6% 6.2% -46.96% -53.59% -31.32% -60.71% -39.73% -58.41% -52.45% -2.71% -10.89% -14.83% 16.9% 18.2% 20.0% -7.90% 4.0% 17.5% 0.3% 0.5% -10.00% 8.0%
EPS -7.91 1.77 -1.01 0.12 -0.89 -1.06 0.32 -0.33 0.24 0.16 -0.83 -0.15 1.2 -0.5 -0.73 -0.0308 -0.53 -0.72 -1.83 -0.36 -0.58 0.46 0.17 0.28 -2.38 -2.86 -0.87 -3.03 -1.96 -2.59 -2.31 -0.14 -0.13 -0.22 0.23 0.23 0.22 -0.0858 0.0454 0.22 0.0039 0.0076 -0.14 0.13
EPS (rozwodnione) -7.91 1.77 -1.01 0.12 -0.89 -1.06 0.32 -0.33 0.24 0.16 -0.83 -0.15 1.2 -0.5 -0.73 -0.0308 -0.53 -0.72 -1.83 -0.36 -0.56 0.46 0.17 0.28 -2.38 -2.86 -0.87 -3.03 -1.96 -2.59 -2.31 -0.14 -0.13 -0.22 0.23 0.23 0.22 -0.0858 0.0454 0.22 0.0039 0.0076 -0.14 0.13
Ilość akcji (mln) 8 8 26 26 26 26 26 26 26 26 11 11 11 11 9 9 9 11 11 13 12 12 13 13 13 13 24 13 13 13 13 13 43 43 43 43 43 43 43 43 43 43 43 43
Ważona ilość akcji (mln) 8 8 26 26 26 26 26 26 26 26 11 11 11 11 9 9 9 11 11 13 13 12 13 13 13 13 24 13 13 13 13 13 43 43 43 43 43 43 43 43 43 43 43 43
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