PT Asuransi Multi Artha Guna Tbk

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) 148,077 145,439 148,423 239,375 177,482 206,712 199,680 193,118 181,150 175,840 190,671 201,136 181,125 218,299 186,955 211,061 216,906 170,943 209,101 196,522 226,870 210,678 213,208 194,249 219,930 162,646 221,654 201,051 203,495 296,211 245,436 246,061 276,224 257,453 232,079 267,599 302,332 285,297 310,551 307,124 275,882 314,142 328,012 626,910
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.9% 42.1% 34.5% -19.32% 2.1% -14.93% -4.51% 4.2% -0.01% 24.1% -1.95% 4.9% 19.8% -21.69% 11.8% -6.89% 4.6% 23.2% 2.0% -1.16% -3.06% -22.80% 4.0% 3.5% -7.47% 82.1% 10.7% 22.4% 35.7% -13.08% -5.44% 8.8% 9.5% 10.8% 33.8% 14.8% -8.75% 10.1% 5.6% 104.1%
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% 91.0% 91.5% 89.7% 90.4% 91.0% 100.0%
Koszty i Wydatki (mln) 113,148 92,466 123,578 156,340 148,148 131,977 151,256 137,353 124,201 198,131 158,928 164,926 138,209 193,454 173,742 177,257 189,897 190,636 181,164 185,720 192,411 204,943 190,964 173,531 174,874 126,809 170,854 166,405 169,753 254,230 205,647 200,588 221,664 204,463 214,084 226,675 241,396 247,368 264,116 229,915 249,876 216,136 272,670 603,746
EBIT (mln) 35,033 53,059 24,913 83,296 29,554 74,853 48,553 55,896 57,051 -22,042 31,917 36,377 43,191 25,206 13,458 34,380 27,313 -19,366 28,169 11,021 34,710 5,948 22,451 21,131 45,556 36,246 51,537 34,879 33,991 42,206 40,034 45,707 54,791 52,990 17,995 42,075 57,484 35,734 46,434 77,209 26,006 98,006 55,342 23,164
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.64% 41.1% 94.9% -32.89% 93.0% -129.45% -34.26% -34.92% -24.29% 214.4% -57.83% -5.49% -36.76% -176.83% 109.3% -67.94% 27.1% 130.7% -20.30% 91.7% 31.2% 509.4% 129.6% 65.1% -25.39% 16.4% -22.32% 31.0% 61.2% 25.6% -55.05% -7.94% 4.9% -32.56% 158.0% 83.5% -54.76% 174.3% 19.2% -70.00%
EBIT (%) 23.7% 36.5% 16.8% 34.8% 16.7% 36.2% 24.3% 28.9% 31.5% -12.54% 16.7% 18.1% 23.8% 11.5% 7.2% 16.3% 12.6% -11.33% 13.5% 5.6% 15.3% 2.8% 10.5% 10.9% 20.7% 22.3% 23.3% 17.3% 16.7% 14.2% 16.3% 18.6% 19.8% 20.6% 7.8% 15.7% 19.0% 12.5% 15.0% 25.1% 9.4% 31.2% 16.9% 3.7%
Przychody finansowe (mln) 25,926 28,063 27,859 43,254 29,041 50,280 50,684 45,911 53,220 13,435 22,320 28,561 -50,265 94,866 22,156 17,791 22,158 28,948 19,086 19,810 21,244 21,253 22,490 19,979 17,431 19,867 21,918 26,519 21,670 22,965 23,756 21,742 22,553 21,012 22,504 32,533 27,080 31,294 36,245 39,360 53,622 2,199 32,491 39,943
Koszty finansowe (mln) 103 86 68 260 220 118 130 130 102 249 174 166 276 361 245 576 304 327 232 220 250 212 207 413 500 410 736 233 249 225 245 233 230 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 2,681 2,633 2,652 3,220 2,968 2,877 6,034 3,032 3,148 3,583 3,576 3,922 4,120 4,662 3,165 3,148 3,059 3,716 2,749 2,682 2,696 2,894 3,325 3,418 3,472 3,271 3,136 3,545 3,736 3,874 3,243 3,183 3,249 3,406 3,628 3,635 3,944 3,996 3,475 3,388 3,607 3,335 2,803 3,101
EBITDA (mln) 37,714 55,692 27,565 86,516 32,523 77,729 54,587 58,928 60,199 -18,459 35,494 40,299 47,312 29,868 16,623 37,527 30,372 -15,650 30,918 13,703 37,406 8,841 25,776 24,549 49,029 39,517 54,673 38,094 37,396 45,750 43,096 48,707 57,857 56,213 21,318 45,589 61,308 39,627 49,909 80,597 29,613 101,341 58,145 26,265
EBITDA(%) 25.5% 38.3% 18.6% 36.1% 18.3% 37.6% 27.3% 30.5% 33.2% -10.50% 18.6% 20.0% 26.1% 13.7% 8.9% 17.8% 14.0% -9.15% 14.8% 7.0% 16.5% 4.2% 12.1% 12.6% 22.3% 24.3% 24.7% 18.9% 18.4% 15.4% 17.6% 19.8% 20.9% 21.8% 9.2% 17.0% 20.3% 13.9% 16.1% 26.2% 10.7% 32.3% 17.7% 4.2%
NOPLAT (mln) 34,930 52,973 24,845 83,035 29,334 74,735 48,423 55,766 56,948 -22,291 31,743 36,210 42,916 24,844 13,213 33,804 27,009 -19,693 27,937 10,802 34,459 5,735 22,244 20,718 45,057 35,836 50,801 34,646 33,742 41,981 39,789 45,473 54,560 52,990 17,995 40,923 60,936 37,929 46,434 77,209 26,006 98,006 55,342 23,164
Podatek (mln) 1,801 4,902 -1,717 9,425 1,851 8,639 6,103 3,269 -475 -358 1,733 4,252 1,336 5,203 2,082 11,549 6,232 6,223 4,534 1,930 3,515 -4,105 369 3,169 3,399 9,665 6,192 2,530 2,891 117 3,350 1,035 2,755 15,897 2,681 251 2,224 4,554 3,389 893 1,551 13,229 2,732 2,968
Zysk Netto (mln) 33,129 48,071 26,562 73,610 27,483 66,096 42,320 52,496 57,423 -21,933 30,010 31,958 41,580 19,642 11,131 22,255 20,777 -25,916 23,403 8,872 30,944 9,841 21,874 17,549 41,658 26,172 44,608 32,116 30,851 41,863 36,439 44,438 51,805 37,093 15,314 40,672 58,713 33,375 43,045 76,316 24,455 84,777 52,610 20,196
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.04% 37.5% 59.3% -28.68% 108.9% -133.18% -29.09% -39.12% -27.59% 189.6% -62.91% -30.36% -50.03% -231.94% 110.3% -60.14% 48.9% 138.0% -6.53% 97.8% 34.6% 166.0% 103.9% 83.0% -25.94% 60.0% -18.31% 38.4% 67.9% -11.40% -57.97% -8.47% 13.3% -10.02% 181.1% 87.6% -58.35% 154.0% 22.2% -73.54%
Zysk netto (%) 22.4% 33.1% 17.9% 30.8% 15.5% 32.0% 21.2% 27.2% 31.7% -12.47% 15.7% 15.9% 23.0% 9.0% 6.0% 10.5% 9.6% -15.16% 11.2% 4.5% 13.6% 4.7% 10.3% 9.0% 18.9% 16.1% 20.1% 16.0% 15.2% 14.1% 14.8% 18.1% 18.8% 14.4% 6.6% 15.2% 19.4% 11.7% 13.9% 24.8% 8.9% 27.0% 16.0% 3.2%
EPS 9.97 14.46 10.13 22.14 5.49 13.21 8.46 10.49 11.48 -4.39 6.0 6.39 8.31 3.93 2.23 4.45 4.15 -5.18 4.68 1.77 6.19 1.97 4.37 3.51 8.33 5.23 8.92 6.42 6.17 8.49 7.39 9.01 10.51 7.42 3.07 8.16 11.78 6.71 8.69 15.41 4.94 17.12 10.62 4.08
EPS (rozwodnione) 9.97 14.46 10.13 22.14 5.49 13.21 8.46 10.49 11.48 -4.39 6.0 6.39 8.31 3.93 2.23 4.45 4.15 -5.18 4.68 1.77 6.19 1.97 4.37 3.51 8.33 5.23 8.92 6.42 6.17 8.49 7.39 9.01 10.51 7.42 3.07 8.16 11.78 6.71 8.69 15.41 4.94 17.12 10.62 4.08
Ilość akcji (mln) 3,324 3,323 3,323 3,324 5,002 5,002 5,002 4,999 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,001 4,930 4,930 4,930 4,930 5,002 4,986 4,986 4,986 4,971 4,954 4,952 4,952 4,953 4,952 4,952
Ważona ilość akcji (mln) 3,324 3,324 3,323 3,324 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 5,002 4,930 4,930 4,930 4,930 5,002 4,986 4,986 4,986 4,971 4,954 4,952 4,952 4,953 4,952 4,952
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