Direct Line Insurance Group plc

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 44 45 46 47 48 49 50
Rok finansowy 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 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
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 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 Q2 Q4
Data 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-03-31 2014-06-30 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 2024-06-30 2024-12-31
Przychód (mln) 2,864 2,864 2,795 2,795 2,388 2,388 1,081 1,062 1,925 1,947 833 833 1,672 800 800 812 811 820 820 840 840 862 862 878 878 866 866 844 844 824 1,706 829 1,613 803 1,609 811 1,708 793 1,673 813 1,547 730 1,532 708 1,651 830 1,711 805 2,114 1,688 2,453
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.64% -16.64% -61.32% -62.02% -19.35% -18.45% -22.97% -21.54% -13.15% -58.93% -4.00% -2.46% -51.49% 2.5% 2.5% 3.4% 3.5% 5.1% 5.1% 4.5% 4.5% 0.5% 0.5% -3.88% -3.88% -4.92% 96.9% -1.74% 91.2% -2.50% -5.64% -2.20% 5.9% -1.23% 4.0% 0.3% -9.46% -7.97% -8.41% -12.87% 6.7% 13.8% 11.6% 13.7% 28.1% 103.3% 43.4%
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% 100.0% 100.0% 100.0% 100.0% 100.0% 113.6% 100.0% 100.0% 98.7% 100.0% 127.2% 280.8% 0.0%
Koszty i Wydatki (mln) 2,798 2,798 2,984 2,984 2,216 2,216 1,039 1,001 1,737 1,699 718 718 1,446 633 633 707 706 659 659 806 806 679 679 772 772 713 713 693 693 686 -1,430 698 -1,335 677 -1,334 695 -1,444 652 -1,316 713 -1,361 727 -1,359 851 -1,750 865 -1,784 625 -2,190 0 -2,291
EBIT (mln) -51 -51 -337 -337 51 51 23 28 189 248 122 122 190 180 180 94 121 173 173 59 59 175 175 171 171 142 142 151 151 138 138 139 139 138 138 132 132 180 180 93 93 1 1 -87 -87 -34 -34 -18 -18 70 162
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 200.5% 200.5% 107.0% 108.3% 266.9% 383.3% 421.2% 335.5% 0.7% -27.64% 47.4% -23.04% -36.52% -3.56% -3.56% -36.81% -50.81% 0.9% 0.9% 188.2% 188.2% -18.87% -18.87% -11.70% -11.70% -3.07% -3.07% -7.69% -7.69% 0.0% 0.0% -5.38% -5.38% 31.0% 31.0% -29.36% -29.36% -99.36% -99.36% -193.56% -193.56% -3100.00% -3100.00% -79.39% -79.39% 301.7% 569.9%
EBIT (%) -1.79% -1.79% -12.04% -12.04% 2.2% 2.2% 2.2% 2.6% 19.6% 25.5% 14.6% 14.6% 11.4% 22.5% 22.5% 11.6% 14.9% 21.1% 21.1% 7.1% 7.1% 20.3% 20.3% 19.5% 19.5% 16.4% 16.4% 17.9% 17.9% 16.7% 8.1% 16.8% 8.6% 17.1% 8.6% 16.3% 7.7% 22.7% 10.8% 11.5% 6.0% 0.2% 0.1% -12.30% -5.28% -4.16% -2.02% -2.23% -0.85% 4.1% 6.6%
Przychody finansowe (mln) 0 0 0 0 0 0 134 224 62 59 9 9 241 9 9 9 9 12 12 7 7 12 12 7 7 6 6 7 7 6 6 6 6 8 8 8 8 11 11 8 8 8 8 2 2 4 4 4 0 0 0
Koszty finansowe (mln) 2 2 1 1 1 1 9 8 19 20 0 0 37 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 7 0 7 0 7 7 8
Amortyzacja (mln) 16 16 15 15 16 16 0 -273 -207 -268 -122 -122 333 -180 -180 -94 -121 -173 -173 -59 -59 -175 -175 -171 -171 -142 -142 -151 -151 -138 41 -139 38 -138 35 -132 44 -180 50 -93 44 -1 56 87 59 34 61 18 63 141 0
EBITDA (mln) 84 84 -173 -173 188 188 23 0 0 0 -16 -16 606 -22 -22 2 -24 -24 -24 14 24 -4 -4 -72 128 0 0 -11 -11 -11 318 -19 301 -24 287 -28 277 -54 328 -5 246 1,459 247 -8 -157 1,613 -9 1,628 425 279 165
EBITDA(%) 2.9% 2.9% -6.19% -6.19% 7.9% 7.9% 2.2% 2.6% 19.6% 25.5% -1.93% -1.93% 36.2% -2.78% -2.78% 0.3% -3.00% -2.94% -2.94% -3.82% -3.82% -0.49% -0.49% -8.21% -8.21% 0.0% 0.0% -1.33% -1.33% -1.34% -0.65% -2.32% -1.19% -2.93% -1.46% -3.51% -1.67% -6.77% -3.21% -0.60% -0.32% 0.7% 0.3% -1.17% -0.50% 2.0% 1.0% 23.7% 9.0% 16.5% 6.7%
NOPLAT (mln) 66 66 -189 -189 171 171 42 60 189 248 106 106 245 158 158 96 96 149 149 27 27 171 171 99 99 146 146 144 144 131 261 124 248 118 236 108 215 131 261 92 185 -6 178 -145 -223 -38 -76 177 354 62 157
Podatek (mln) -0 -0 -53 -53 47 47 16 18 45 66 24 24 50 34 34 20 20 31 31 6 6 33 33 20 20 27 27 27 27 25 50 20 40 22 44 20 40 29 58 22 45 8 32 27 -38 12 -24 39 79 17 39
Zysk Netto (mln) 67 67 -136 -136 124 124 26 42 143 183 82 82 209 123 123 76 76 118 118 21 21 138 138 79 79 115 115 113 113 102 204 100 200 92 184 83 166 98 196 66 132 -2 137 -122 -194 -30 -60 133 266 44 110
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 87.1% 87.1% 119.2% 131.3% 15.0% 46.7% 214.0% 92.8% 45.7% -32.48% 50.5% -6.89% -63.44% -4.34% -4.34% -71.89% -71.89% 16.8% 16.8% 269.5% 269.5% -16.62% -16.62% 42.4% 42.4% -11.41% 77.2% -11.48% 77.0% -9.43% -9.43% -16.77% -16.77% 6.1% 6.1% -20.87% -20.87% -101.84% -29.72% -286.09% -247.04% 1572.2% -143.81% 208.8% 237.7% 247.5% 282.6%
Zysk netto (%) 2.3% 2.3% -4.86% -4.86% 5.2% 5.2% 2.4% 4.0% 14.9% 18.8% 9.8% 9.8% 12.5% 15.4% 15.4% 9.4% 9.4% 14.4% 14.4% 2.6% 2.6% 16.0% 16.0% 9.0% 9.0% 13.3% 13.3% 13.4% 13.4% 12.4% 11.9% 12.0% 12.4% 11.5% 11.5% 10.3% 9.7% 12.3% 11.7% 8.1% 8.5% -0.25% 9.0% -17.29% -11.72% -3.63% -3.52% 16.6% 12.6% 2.6% 4.5%
EPS 0.0484 0.0484 -0.1 -0.1 0.09 0.09 0.019 0.0305 0.1048 0.1352 0.0595 0.0595 0.15100000000000002 0.0815 0.0815 0.0569 0.0561 0.085 0.085 0.0157 0.0157 0.1 0.1 0.0575 0.0575 0.083 0.083 0.0815 0.0815 0.0735 0.15 0.0725 0.15 0.067 0.14 0.0605 0.12 0.0715 0.15 0.0488 0.0996 -0.0015 0.1 -0.0944 -0.15 -0.0232 -0.0463 0.1 0.21 0.022 0.0845
EPS (rozwodnione) 0.0484 0.0484 -0.1 -0.1 0.09 0.09 0.019 0.0305 0.1048 0.133 0.0594 0.0594 0.1512 0.0816 0.0816 0.055 0.055 0.0851 0.0851 0.0156 0.0156 0.0999 0.0999 0.0574 0.0574 0.0832 0.0832 0.0816 0.0816 0.0737 0.15 0.0722 0.14 0.0672 0.13 0.0603 0.12 0.0716 0.14 0.0488 0.098 -0.0014 0.1 -0.0943 -0.15 -0.0232 -0.0463 0.1 0.2 0.0274 0.0832
Ilość akcji (mln) 1,375 1,375 1,375 1,375 1,375 1,375 1,387 1,393 0 2,700 1,378 1,378 1,370 1,513 1,513 1,342 1,359 1,388 1,388 1,367 1,367 1,378 1,378 1,378 1,378 1,384 1,384 1,385 1,385 1,384 1,366 1,378 1,367 1,375 1,356 1,374 1,352 1,367 1,346 1,347 1,321 1,200 1,310 1,297 1,298 1,300 1,300 1,314 1,298 1,644 1,301
Ważona ilość akcji (mln) 1,375 1,375 1,375 1,375 1,375 1,375 1,387 1,395 0 2,744 1,379 1,379 1,382 1,511 1,511 1,387 1,387 1,386 1,386 1,378 1,378 1,378 1,378 1,380 1,380 1,381 1,381 1,384 1,384 1,381 1,381 1,384 1,384 1,372 1,372 1,378 1,378 1,366 1,366 1,347 1,343 1,310 1,331 1,298 1,298 1,300 1,300 1,317 1,312 1,318 1,321
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP