Al Khaleej Takaful Insurance Company Q.P.S.C.

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) 46 78 77 52 49 73 64 46 45 36 61 41 47 -2 48 27 34 72 42 33 41 55 50 35 42 43 59 43 43 95 53 56 51 110 66 62 55 67 86 79 68 53 88 92
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.8% -6.70% -17.33% -10.70% -7.21% -50.53% -5.40% -10.92% 4.5% -105.47% -21.51% -34.45% -27.37% -3724.27% -11.12% 23.7% 19.6% -23.27% 17.9% 4.3% 2.7% -21.45% 18.7% 22.6% 1.7% 121.4% -10.21% 32.3% 18.1% 15.2% 24.7% 9.8% 9.4% -39.34% 29.2% 27.3% 22.5% -20.88% 3.4% 17.4%
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% 87.3% 100.0% 87.4% 91.4% 100.0% 100.0%
Koszty i Wydatki (mln) 50 43 50 45 41 57 43 45 36 43 44 35 38 15 25 26 31 77 27 26 37 51 38 29 26 31 32 32 33 100 40 42 37 106 42 44 51 -51 63 63 44 39 69 83
EBIT (mln) -9 31 26 6 6 14 21 -1 7 -7 15 5 7 -28 22 -0 2 -34 13 3 2 -8 9 3 14 10 26 8 7 -7 10 12 10 5 21 14 1 9 22 16 23 13 20 9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 171.7% -54.15% -18.48% -115.06% 20.7% -146.32% -25.85% 732.6% 1.1% 317.4% 39.7% -105.96% -72.85% 20.5% -37.58% 999.1% -17.06% -76.46% -32.75% -5.40% 710.1% 229.4% 190.7% 190.8% -48.51% -170.91% -60.13% 49.2% 46.5% 175.2% 96.5% 21.6% -91.34% 56.9% 8.4% 10.7% 2528.8% 57.3% -10.74% -42.54%
EBIT (%) -18.59% 40.1% 32.9% 10.9% 12.6% 19.7% 32.5% -1.83% 16.4% -18.48% 25.5% 13.0% 15.8% 1410.8% 45.3% -1.18% 5.9% -46.90% 31.8% 8.6% 4.1% -14.39% 18.1% 7.8% 32.4% 23.7% 44.4% 18.5% 16.4% -7.59% 19.7% 20.8% 20.3% 5.0% 31.1% 23.1% 1.6% 12.8% 26.1% 20.1% 34.5% 25.5% 22.5% 9.8%
Przychody finansowe (mln) 0 -20 0 0 0 0 0 3 3 0 10 2 0 1 8 2 -1 1 4 0 0 0 5 2 0 0 2 1 0 -0 2 1 1 1 3 2 1 1 3 2 5 4 4 2
Koszty finansowe (mln) 0 2 1 1 1 1 0 2 1 1 1 1 1 1 1 1 1 1 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) 1 0 1 1 1 2 1 2 2 1 1 2 1 4 2 1 1 7 2 2 2 2 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1
EBITDA (mln) -8 32 26 6 7 17 22 1 9 -6 17 7 9 -24 23 1 3 -26 15 5 3 -6 10 4 15 12 28 9 8 -5 12 13 12 7 22 16 3 10 23 16 24 14 21 10
EBITDA(%) -16.68% 40.5% 34.0% 12.5% 14.4% 22.8% 34.5% 1.9% 19.7% -17.04% 27.3% 16.7% 18.4% 1210.5% 49.3% 3.9% 10.1% -36.92% 36.1% 13.9% 8.4% -11.59% 20.9% 11.8% 35.6% 26.8% 47.1% 21.7% 19.7% -5.20% 22.8% 23.8% 23.5% 6.5% 33.7% 25.9% 4.7% 14.7% 26.9% 20.9% 35.5% 26.8% 23.2% 10.5%
NOPLAT (mln) -4 35 28 7 7 16 21 1 9 -7 17 6 9 -17 23 1 4 -5 15 7 4 4 12 6 16 12 27 10 10 -4 13 15 13 4 24 18 4 3 22 16 23 13 20 9
Podatek (mln) 0 0 3 1 0 0 0 0 0 0 3 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 0 1 2 0 0 -1 3 2 -3 0 0 0 0 0 0
Zysk Netto (mln) -4 35 25 6 7 16 21 1 9 -7 14 6 9 -17 23 1 4 -5 14 7 4 4 12 5 16 12 22 11 10 -4 13 12 13 4 25 18 4 15 22 16 23 13 20 9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 299.9% -53.79% -16.03% -80.85% 26.1% -144.13% -32.59% 444.4% -3.15% 141.5% 63.0% -80.19% -59.18% -68.79% -36.35% 480.6% 16.0% 173.2% -15.62% -23.64% 274.1% 213.1% 79.7% 114.3% -36.31% -134.89% -38.90% 11.3% 29.1% 182.7% 89.0% 47.3% -68.06% 312.0% -11.45% -13.95% 463.1% -8.16% -10.74% -43.21%
Zysk netto (%) -7.96% 44.7% 31.6% 11.1% 15.0% 22.1% 32.1% 2.4% 20.5% -19.74% 22.9% 14.5% 18.9% 872.3% 47.6% 4.4% 10.6% -7.51% 34.1% 20.6% 10.3% 7.2% 24.4% 15.0% 37.6% 28.6% 36.9% 26.3% 23.6% -4.50% 25.1% 22.1% 25.7% 3.2% 38.1% 29.7% 7.5% 21.9% 26.1% 20.1% 34.5% 25.5% 22.5% 9.7%
EPS -0.0144 0.14 0.096 0.0223 0.0288 0.0636 0.0806 0.0043 0.0363 -0.0279 0.054 0.023 0.0351 -0.0674 0.0892 0.0049 0.0143 -0.0211 0.056 0.0268 0.0166 0.0154 0.0476 0.02 0.0622 0.0482 0.086 0.044 0.04 -0.0168 0.0523 0.0575 0.0512 0.0188 0.11 0.058 0.0163 0.047 0.11 0.0616 0.0706 0.0585 0.07 0.059
EPS (rozwodnione) -0.0144 0.14 0.096 0.0223 0.0288 0.0636 0.0806 0.0043 0.0363 -0.0279 0.054 0.023 0.0351 -0.0675 0.0892 0.0049 0.0143 -0.0211 0.056 0.0268 0.0166 0.0154 0.0476 0.02 0.0622 0.0482 0.086 0.044 0.04 -0.0168 0.0523 0.0575 0.0512 0.0188 0.11 0.058 0.0163 0.047 0.11 0.0616 0.0706 0.0585 0.07 0.059
Ilość akcji (mln) 255 254 255 255 255 254 255 255 255 255 255 258 255 255 253 241 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 254
Ważona ilość akcji (mln) 255 254 255 255 255 254 255 255 255 255 255 258 255 255 253 241 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 255 254
Waluta QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR