Argo Group US, Inc. 6.5% SR NTS 42
Rachunek Zysków i Strat
| 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 |
| Rok finansowy |
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 |
| Kwartał |
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 |
| Data |
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 |
| Przychód (mln) |
410 |
371 |
373 |
372 |
368 |
370 |
384 |
417 |
405 |
428 |
451 |
439 |
456 |
437 |
463 |
499 |
403 |
509 |
489 |
487 |
484 |
436 |
457 |
484 |
517 |
524 |
548 |
528 |
531 |
484 |
443 |
444 |
827 |
402 |
364 |
378 |
610 |
379 |
381 |
296 |
304 |
279 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10.33% |
-0.35% |
3.0% |
12.0% |
10.1% |
15.7% |
17.4% |
5.4% |
12.4% |
2.1% |
2.7% |
13.6% |
-11.67% |
16.5% |
5.5% |
-2.31% |
20.3% |
-14.28% |
-6.47% |
-0.80% |
6.7% |
20.0% |
19.8% |
9.3% |
2.7% |
-7.60% |
-19.08% |
-15.90% |
55.8% |
-16.97% |
-17.80% |
-14.83% |
-26.16% |
-5.73% |
4.5% |
-21.67% |
-50.24% |
-26.38% |
| 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% |
100.0% |
100.0% |
-347.53% |
18.0% |
| Koszty i Wydatki (mln) |
972 |
-309 |
-338 |
-336 |
983 |
-337 |
-345 |
-354 |
1,036 |
-385 |
-400 |
-505 |
1,291 |
-412 |
-406 |
-454 |
1,272 |
-409 |
-459 |
-514 |
1,382 |
-458 |
-451 |
-513 |
1,422 |
2 |
11 |
8 |
23 |
472 |
16 |
497 |
969 |
12 |
7 |
5 |
28 |
8 |
5 |
-0 |
5 |
234 |
| EBIT (mln) |
-136 |
62 |
35 |
36 |
-133 |
33 |
40 |
62 |
-135 |
43 |
51 |
-66 |
-28 |
25 |
57 |
45 |
-127 |
100 |
30 |
-26 |
-104 |
-22 |
6 |
-29 |
45 |
31 |
79 |
28 |
-138 |
15 |
2 |
-41 |
-126 |
-34 |
-25 |
-29 |
88 |
25 |
16 |
297 |
-337 |
44 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.77% |
-46.96% |
14.1% |
71.8% |
1.2% |
29.0% |
28.3% |
-205.95% |
-79.54% |
-41.45% |
12.4% |
168.7% |
361.6% |
300.4% |
-48.16% |
-157.84% |
-18.76% |
-121.58% |
-80.74% |
12.2% |
143.8% |
244.4% |
1280.7% |
195.9% |
-404.86% |
-51.28% |
-97.46% |
-243.97% |
-9.12% |
-322.37% |
-1335.00% |
-27.83% |
170.0% |
172.8% |
163.2% |
1112.3% |
-483.60% |
80.9% |
| EBIT (%) |
-33.06% |
16.8% |
9.3% |
9.7% |
-36.21% |
8.9% |
10.3% |
14.9% |
-33.28% |
10.0% |
11.3% |
-15.00% |
-6.06% |
5.7% |
12.3% |
9.1% |
-31.64% |
19.7% |
6.1% |
-5.38% |
-21.36% |
-4.95% |
1.2% |
-6.08% |
8.8% |
6.0% |
14.4% |
5.3% |
-26.02% |
3.1% |
0.5% |
-9.14% |
-15.18% |
-8.41% |
-6.78% |
-7.74% |
14.4% |
6.5% |
4.1% |
100.1% |
-110.86% |
16.0% |
| Przychody fiansowe (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 |
| Koszty finansowe (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
7 |
8 |
7 |
8 |
8 |
8 |
8 |
8 |
9 |
8 |
8 |
8 |
7 |
7 |
6 |
5 |
6 |
6 |
5 |
6 |
6 |
7 |
14 |
8 |
8 |
9 |
1 |
9 |
11 |
9 |
9 |
9 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
6 |
46 |
9 |
4 |
4 |
0 |
-0 |
-3 |
46 |
0 |
0 |
-46 |
11 |
| EBITDA (mln) |
-136 |
62 |
35 |
36 |
-133 |
33 |
40 |
62 |
-135 |
43 |
51 |
-66 |
-28 |
25 |
57 |
45 |
-127 |
100 |
30 |
-26 |
-104 |
-22 |
6 |
-29 |
45 |
31 |
79 |
28 |
-138 |
21 |
48 |
-32 |
-122 |
-34 |
-25 |
-29 |
88 |
25 |
16 |
0 |
-109 |
58 |
| EBITDA(%) |
-33.06% |
16.8% |
9.3% |
9.7% |
-36.21% |
8.9% |
10.3% |
14.9% |
-33.28% |
10.0% |
11.3% |
-15.00% |
-6.06% |
5.7% |
12.3% |
9.1% |
-31.64% |
19.7% |
6.1% |
-5.38% |
-21.36% |
-4.95% |
1.2% |
-6.08% |
8.8% |
6.0% |
14.4% |
5.3% |
-26.02% |
4.4% |
10.7% |
-7.09% |
-14.76% |
-8.41% |
-6.78% |
-7.74% |
14.4% |
6.5% |
4.1% |
0.0% |
-35.85% |
21.0% |
| NOPLAT (mln) |
80 |
62 |
35 |
36 |
44 |
33 |
40 |
62 |
47 |
43 |
51 |
-66 |
12 |
25 |
57 |
45 |
-60 |
100 |
30 |
-26 |
-103 |
-22 |
6 |
-29 |
-1 |
31 |
79 |
28 |
-133 |
12 |
-4 |
-53 |
-142 |
-42 |
-4 |
-29 |
-108 |
27 |
18 |
-167 |
-69 |
38 |
| Podatek (mln) |
21 |
4 |
7 |
1 |
3 |
5 |
9 |
7 |
14 |
6 |
5 |
-5 |
-17 |
0 |
15 |
5 |
-16 |
9 |
1 |
-1 |
0 |
-3 |
12 |
0 |
-2 |
1 |
9 |
6 |
-18 |
13 |
12 |
4 |
-9 |
-8 |
-6 |
18 |
-11 |
2 |
6 |
-34 |
-15 |
8 |
| Zysk Netto (mln) |
60 |
59 |
28 |
35 |
41 |
28 |
31 |
55 |
33 |
37 |
46 |
-61 |
29 |
25 |
42 |
41 |
-44 |
91 |
29 |
-25 |
-103 |
-19 |
-6 |
-30 |
1 |
30 |
70 |
22 |
-115 |
-1 |
-16 |
-57 |
-133 |
-34 |
-19 |
-47 |
-86 |
23 |
10 |
-135 |
-57 |
28 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-30.99% |
-52.89% |
10.8% |
56.4% |
-20.15% |
32.5% |
48.9% |
-211.05% |
-12.16% |
-32.43% |
-9.13% |
166.2% |
-250.87% |
267.7% |
-31.10% |
-161.82% |
136.9% |
-120.61% |
-122.22% |
17.9% |
100.7% |
258.5% |
1190.6% |
175.7% |
-16571.43% |
-103.36% |
-123.21% |
-353.57% |
15.7% |
3280.0% |
16.7% |
-17.43% |
-35.46% |
168.0% |
152.9% |
187.6% |
-34.15% |
20.0% |
| Zysk netto (%) |
14.5% |
15.8% |
7.5% |
9.5% |
11.2% |
7.5% |
8.0% |
13.2% |
8.1% |
8.6% |
10.2% |
-13.96% |
6.3% |
5.7% |
9.0% |
8.1% |
-10.83% |
17.9% |
5.9% |
-5.15% |
-21.32% |
-4.31% |
-1.40% |
-6.12% |
0.1% |
5.7% |
12.7% |
4.2% |
-21.73% |
-0.21% |
-3.66% |
-12.78% |
-16.13% |
-8.41% |
-5.19% |
-12.39% |
-14.10% |
6.1% |
2.6% |
-45.51% |
-18.66% |
9.9% |
| EPS |
2.29 |
2.09 |
1.0 |
1.26 |
1.47 |
1.0 |
1.02 |
1.84 |
1.09 |
1.22 |
1.52 |
-2.04 |
0.96 |
0.73 |
1.23 |
1.2 |
-1.29 |
2.68 |
0.84 |
-0.73 |
-3.02 |
-0.55 |
-0.18 |
-0.85 |
0.0202 |
0.86 |
2.0 |
0.64 |
-3.31 |
-0.0287 |
-0.46 |
-1.62 |
-3.81 |
-0.96 |
-0.54 |
-1.33 |
-2.46 |
0.66 |
0.29 |
-3.86 |
-1.621 |
0.789 |
| EPS (rozwodnione) |
2.25 |
2.05 |
0.98 |
1.24 |
1.44 |
0.98 |
1.0 |
1.8 |
1.07 |
1.19 |
1.48 |
-2.04 |
0.94 |
0.71 |
1.21 |
1.17 |
-1.26 |
2.63 |
0.83 |
-0.73 |
-3.02 |
-0.55 |
-0.18 |
-0.85 |
0.0202 |
0.85 |
1.99 |
0.64 |
-3.31 |
-0.0287 |
-0.46 |
-1.62 |
-3.81 |
-0.96 |
-0.54 |
-1.33 |
-2.46 |
0.66 |
0.29 |
-3.86 |
-1.621 |
0.789 |
| Ilośc akcji (mln) |
26 |
28 |
28 |
28 |
28 |
28 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
| Ważona ilośc akcji (mln) |
27 |
29 |
28 |
28 |
29 |
28 |
31 |
31 |
31 |
31 |
31 |
30 |
31 |
35 |
35 |
35 |
35 |
35 |
35 |
34 |
34 |
34 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |