CorVel Corporation

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dane w mln

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
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025
Aktywa (mln) 68.7 71.187 77.565 80.295 93.325 106.311 105.293 100.098 113.768 140.575 141.209 140.368 164.225 171.882 182.382 214.481 218.754 220.269 235.383 274.004 318.018 416.26 424.76 415.246 393.923 454.679 545.976
Aktywa trwałe (mln) 24.0 23.906 27.197 29.119 35.174 42.453 42.694 39.629 49.481 74.182 75.907 73.222 81.889 90.635 89.482 93.521 99.526 97.161 106.516 110.687 102.525 207.269 155.819 150.252 150.153 152.448 159.287
Rzeczowe aktywa trwałe netto 17.1 16.631 20.071 22.481 25.848 29.387 29.649 26.459 24.864 30.569 29.79 30.026 38.5 47.364 46.584 51.253 56.299 53.268 63.042 69.356 61.98 166.566 115.943 111.288 110.491 109.95 92.052
Wartość firmy 0.0 0.0 0.0 0.0 8 868.0 12 562.0 12 642.0 12.62 22.341 31.875 34.852 43.196 43.389 36.814 42.898 42.268 43.227 43.893 43.474 41.331 40.545 40.703 39.876 38.964 39.662 36.814 36.814
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 8.868 12.562 12.642 0.0 1.97 7.789 7.495 6.909 6.729 6.146 5.663 5.193 4.736 4.287 3.851 3.415 2.975 2.54 2.104 1.669 1.244 0.821 0.438
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 8.868 12.562 12.642 12.62 24.311 39.664 42.347 43.196 43.389 43.271 42.898 42.268 43.227 43.893 43.474 41.331 40.545 40.703 39.876 38.964 39.662 37.635 37.252
Należności netto 31.6 35.874 34.316 33.04 45.394 45.538 45.611 39.521 41.027 39.164 41.249 43.93 48.964 49.334 56.523 63.091 69.212 64.68 67.785 72.05 78.512 76.777 64.722 82.586 81.034 97.108 104.126
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (5 029.0) (4 316.0) (4 152.0) 0.0 (5 150.0) 0.0 0.0 0.0 0.0 0.0 (6 448.421) (6 861.261) (7 182.677) (7 908.792) (6 688.809) (4 840.102) (6 294.756) (7 765.349) (0.958) (1 689.481) 0.0 0.0 0.0
Aktywa obrotowe 44.7 47.281 50.368 51.176 58.151 63.858 62.599 60.469 64.287 66.393 65.302 67.146 82.336 81.247 92.9 120.96 119.228 123.108 128.867 163.317 215.493 208.991 268.941 264.994 243.77 302.231 386.689
Środki pieniężne i Inwestycje 9.1 5.643 9.457 12.601 5.913 8.641 8.945 14.206 15.02 17.911 14.681 11.933 17.548 6.597 19.822 34.866 25.516 32.779 28.611 55.771 91.713 83.223 139.716 97.504 71.329 105.563 170.584
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.545 19.5 (7.418) (5.862) (11.675) (4.933) (4.944) (7.11) (7.176) (59 952.009) (64 438.497) 0.0 (91 315.593) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.279 5.816 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
Środki pieniężne i inne aktywa pieniężne 9.1 5.643 9.457 12.601 5.913 8.641 8.945 14.206 15.02 17.911 14.681 11.933 12.269 6.597 19.822 34.866 25.516 32.779 28.611 55.771 91.713 83.223 139.716 97.504 71.329 105.563 170.584
Należności krótkoterminowe 6.5 5.31 3.006 3.432 6.88 10.765 12.293 13.712 13.418 14.068 0.0 0.0 0.0 0.0 13.587 18.465 15.77 13.233 16.583 13.453 11.478 16.363 13.574 14.431 15.309 16.41 16.792
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.391 0.0 0.0 0.0 0.0 0.0 (0.001) 0.0 0.0 0.0 0.0 41.72 13.223 12.765 13.348 9.9 8.864 0.0
Zobowiązania krótkoterminowe 13.0 12.885 15.238 15.637 20.638 22.612 23.352 25.872 29.269 36.948 37.206 44.64 64.586 61.5 52.755 71.839 74.088 80.415 90.051 97.989 116.919 133.689 162.46 171.37 167.887 184.499 204.036
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.082 0.0 0.0 0.0 0.0 14.353 21.805 25.054 33.47 42.567 50.812 62.168 66.636 79.012 95.577 107.0 0.0 0.0
Zobowiązania długoterminowe 2.5 3.009 3.609 3.675 5.467 6.077 7.7 6.19 5.302 7.249 7.706 4.69 9.748 16.738 18.225 16.119 16.743 7.906 6.686 4.839 6.294 92.86 41.898 31.481 23.86 22.533 19.953
Rezerwy z tytułu odroczonego podatku 2.5 3.009 3.609 3.675 5.467 6.077 7.7 6.19 5.302 7.249 7.706 4.69 9.748 16.738 18.225 16.119 16.743 7.906 6.686 4.839 6.294 7.764 56.685 1.689 21.591 0.0 0.0
Zobowiązania z tytułu leasingu 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 85.096 41.898 29.792 23.86 31.397 19.953
Zobowiązania ogółem 15.5 15.894 18.847 19.312 26.105 28.689 31.052 32.062 34.571 44.197 44.912 44.64 64.586 61.5 70.98 87.958 90.831 88.321 96.737 102.828 123.213 226.549 204.358 202.851 191.747 207.032 223.989
Kapitał własny 53.2 55.293 58.718 60.983 67.22 77.622 74.241 68.036 79.197 96.378 96.297 95.728 99.639 110.382 111.402 126.523 127.923 131.948 138.646 171.176 194.805 189.711 220.402 212.395 202.176 247.647 321.987
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0
Pasywa 68.7 71.187 77.565 80.295 93.325 106.311 105.293 100.098 113.768 140.575 141.209 140.368 164.225 171.882 182.382 214.481 218.754 220.269 235.383 274.004 318.018 416.26 424.76 415.246 393.923 454.679 545.976
Inwestycje 0.0 0.0 0.0 0.0 (5 029.0) (4 316.0) (4 152.0) 0.0 (5 150.0) 0.0 0.0 0.0 5.279 5.816 (6 448.421) (6 861.261) (7 182.677) (7 908.792) (6 688.809) (4 840.102) (6 294.756) (7 765.349) (0.958) (1 689.481) 0.0 (41 180.000001) 0.0
Dług (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 85.096 41.898 43.14 23.86 31.397 19.953
Środki pieniężne i inne aktywa pieniężne 9.1 5.643 9.457 12.601 5.913 8.641 8.945 14.206 15.02 17.911 14.681 11.933 12.269 6.597 19.822 34.866 25.516 32.779 28.611 55.771 91.713 83.223 139.716 97.504 71.329 105.563 170.584
Dług netto (9.1) (5.643) (9.457) (12.601) (5.913) (8.641) (8.945) (14.206) (15.02) (17.911) (14.681) (11.933) (12.269) (6.597) (19.822) (34.866) (25.516) (32.779) (28.611) (55.771) (91.713) 1.873 (97.818) (54.364) (47.469) (74.166) (150.631)
Ticker CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL CRVL
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