Donegal Group Inc.
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 |
42 |
| 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 |
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 |
Q2 |
| 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 |
2025-06-30 |
| Przychód (mln) |
152 |
154 |
158 |
159 |
164 |
166 |
170 |
175 |
177 |
179 |
183 |
185 |
190 |
189 |
195 |
199 |
186 |
214 |
199 |
198 |
201 |
185 |
199 |
197 |
197 |
198 |
205 |
203 |
210 |
0 |
204 |
0 |
223 |
225 |
229 |
234 |
239 |
241 |
247 |
252 |
250 |
245 |
247 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.1% |
7.6% |
7.5% |
9.8% |
7.9% |
7.7% |
8.1% |
5.9% |
7.6% |
5.6% |
6.4% |
7.5% |
-2.05% |
13.6% |
1.9% |
-0.58% |
7.9% |
-13.76% |
0.1% |
-0.76% |
-1.71% |
7.1% |
3.1% |
3.4% |
6.5% |
-100.00% |
-0.41% |
-100.00% |
6.3% |
79415094.3% |
12.2% |
31107346.8% |
7.2% |
7.3% |
7.7% |
7.6% |
4.4% |
1.7% |
0.2% |
| 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% |
100.0% |
100.0% |
0.0% |
| Koszty i Wydatki (mln) |
147 |
145 |
149 |
152 |
155 |
150 |
157 |
169 |
170 |
172 |
187 |
177 |
190 |
217 |
196 |
198 |
206 |
188 |
193 |
192 |
183 |
182 |
171 |
182 |
179 |
185 |
185 |
212 |
204 |
191 |
215 |
226 |
219 |
218 |
227 |
235 |
-242 |
-234 |
-242 |
252 |
220 |
214 |
226 |
| EBIT (mln) |
4 |
9 |
9 |
7 |
3 |
16 |
12 |
7 |
7 |
7 |
-3 |
9 |
1 |
-28 |
-1 |
2 |
-19 |
27 |
6 |
7 |
19 |
3 |
28 |
15 |
19 |
13 |
20 |
-8 |
7 |
16 |
-10 |
-9 |
-5 |
5 |
2 |
-1 |
162 |
7 |
-0 |
21 |
30 |
31 |
21 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-24.47% |
75.8% |
41.7% |
-3.98% |
112.9% |
-56.85% |
-124.21% |
30.1% |
-90.92% |
-496.01% |
-74.56% |
-78.52% |
-3006.49% |
197.6% |
861.8% |
249.9% |
198.1% |
-90.05% |
386.5% |
115.6% |
0.6% |
378.9% |
-29.92% |
-157.87% |
-64.44% |
25.4% |
-151.92% |
1.2% |
-167.53% |
-67.48% |
120.9% |
-87.19% |
3693.9% |
39.0% |
-100.00% |
2004.5% |
-81.69% |
325.4% |
2076100100.0% |
| EBIT (%) |
3.0% |
6.1% |
5.6% |
4.5% |
2.1% |
9.9% |
7.3% |
3.9% |
4.1% |
4.0% |
-1.64% |
4.8% |
0.3% |
-14.88% |
-0.39% |
1.0% |
-10.21% |
12.8% |
2.9% |
3.4% |
9.3% |
1.5% |
14.3% |
7.4% |
9.5% |
6.6% |
9.7% |
-4.15% |
3.2% |
5787700.0% |
-5.06% |
-1132990.34% |
-2.02% |
2.4% |
0.9% |
-0.47% |
67.7% |
3.1% |
-0.00% |
8.3% |
11.9% |
12.8% |
8.4% |
| 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 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
4 |
2 |
2 |
2 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
6 |
1 |
1 |
1 |
5 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
| EBITDA (mln) |
5 |
147 |
150 |
154 |
7 |
152 |
159 |
1 |
8 |
1 |
-1 |
1 |
2 |
-27 |
1 |
4 |
-18 |
1 |
195 |
193 |
20 |
4 |
172 |
184 |
20 |
187 |
187 |
-7 |
13 |
193 |
-9 |
-12 |
9 |
8 |
3 |
0 |
-1 |
8 |
6 |
21 |
31 |
32 |
21 |
| EBITDA(%) |
3.6% |
6.8% |
6.1% |
5.1% |
4.4% |
11.1% |
8.4% |
4.8% |
4.8% |
4.9% |
-0.73% |
5.6% |
1.0% |
-14.08% |
0.4% |
2.1% |
-9.50% |
13.5% |
3.7% |
4.1% |
9.9% |
2.4% |
15.2% |
8.2% |
10.3% |
7.4% |
10.4% |
-3.45% |
3.8% |
6262300.0% |
-4.44% |
-981222.12% |
-1.53% |
2.9% |
0.9% |
-0.47% |
0.5% |
-0.06% |
-0.00% |
8.3% |
12.4% |
13.1% |
8.4% |
| NOPLAT (mln) |
4 |
9 |
8 |
7 |
9 |
16 |
12 |
6 |
7 |
7 |
-3 |
9 |
0 |
-29 |
-1 |
1 |
-20 |
27 |
6 |
6 |
18 |
3 |
28 |
14 |
18 |
13 |
20 |
-9 |
7 |
16 |
-11 |
-13 |
4 |
6 |
2 |
-1 |
-2 |
7 |
5 |
20 |
30 |
31 |
20 |
| Podatek (mln) |
-0 |
2 |
2 |
1 |
1 |
4 |
3 |
2 |
1 |
2 |
-1 |
1 |
3 |
-10 |
-1 |
0 |
-5 |
4 |
1 |
1 |
4 |
-1 |
5 |
2 |
4 |
2 |
4 |
-2 |
1 |
3 |
-2 |
-3 |
1 |
1 |
0 |
-0 |
-1 |
1 |
1 |
4 |
6 |
6 |
4 |
| Zysk Netto (mln) |
4 |
7 |
6 |
6 |
8 |
12 |
9 |
5 |
6 |
5 |
-2 |
7 |
-3 |
-18 |
-1 |
1 |
-15 |
23 |
5 |
5 |
14 |
4 |
23 |
12 |
15 |
11 |
16 |
-7 |
5 |
13 |
-8 |
-10 |
3 |
5 |
2 |
-1 |
-2 |
6 |
4 |
17 |
24 |
25 |
17 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
73.1% |
72.9% |
32.8% |
-15.36% |
-28.46% |
-56.92% |
-127.01% |
47.7% |
-150.03% |
-456.09% |
-65.93% |
-83.03% |
439.7% |
226.7% |
706.1% |
329.9% |
194.4% |
-83.79% |
373.6% |
128.2% |
2.9% |
182.2% |
-28.73% |
-156.70% |
-63.81% |
24.8% |
-150.78% |
54.6% |
-34.01% |
-60.41% |
124.3% |
-92.24% |
-156.62% |
14.5% |
107.9% |
2181.0% |
1318.4% |
323.2% |
306.1% |
| Zysk netto (%) |
3.0% |
4.4% |
4.1% |
3.6% |
4.7% |
7.1% |
5.1% |
2.8% |
3.1% |
2.9% |
-1.27% |
3.8% |
-1.46% |
-9.63% |
-0.41% |
0.6% |
-8.05% |
10.7% |
2.4% |
2.6% |
7.0% |
2.0% |
11.4% |
6.0% |
7.4% |
5.3% |
7.9% |
-3.30% |
2.5% |
4644800.0% |
-4.02% |
-1379787.23% |
1.6% |
2.3% |
0.9% |
-0.34% |
-0.82% |
2.5% |
1.7% |
6.7% |
9.6% |
10.3% |
6.8% |
| EPS |
0.17 |
0.25 |
0.23 |
0.2 |
0.28 |
0.45 |
0.33 |
0.18 |
0.21 |
0.19 |
-0.085 |
0.26 |
-0.1 |
-0.64 |
-0.028 |
0.0426 |
-0.53 |
0.83 |
0.17 |
0.18 |
0.5 |
0.13 |
0.78 |
0.41 |
0.5 |
0.35 |
0.53 |
-0.21 |
0.17 |
0.42 |
-0.26 |
-0.32 |
0.11 |
0.16 |
0.0616 |
-0.0247 |
-0.0602 |
0.18 |
0.13 |
0.51 |
0.73 |
0.65 |
0.47 |
| EPS (rozwodnione) |
0.17 |
0.25 |
0.23 |
0.2 |
0.28 |
0.45 |
0.32 |
0.18 |
0.2 |
0.18 |
-0.0826 |
0.26 |
-0.0965 |
-0.63 |
-0.0278 |
0.0424 |
-0.53 |
0.81 |
0.17 |
0.18 |
0.49 |
0.13 |
0.78 |
0.41 |
0.49 |
0.35 |
0.53 |
-0.21 |
0.17 |
0.42 |
-0.26 |
-0.32 |
0.11 |
0.16 |
0.0614 |
-0.0247 |
-0.0602 |
0.18 |
0.13 |
0.51 |
0.73 |
0.71 |
0.46 |
| Ilośc akcji (mln) |
27 |
27 |
28 |
28 |
28 |
26 |
26 |
27 |
27 |
27 |
27 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
30 |
30 |
31 |
31 |
31 |
31 |
32 |
32 |
32 |
32 |
32 |
33 |
33 |
33 |
33 |
33 |
33 |
36 |
36 |
| Ważona ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
26 |
27 |
27 |
28 |
28 |
28 |
28 |
29 |
29 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
30 |
30 |
30 |
31 |
31 |
31 |
31 |
32 |
33 |
32 |
32 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
36 |
36 |
| 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 |
USD |