Enstar Group Limited
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) |
224 |
292 |
254 |
269 |
173 |
311 |
328 |
356 |
130 |
264 |
268 |
240 |
288 |
96 |
255 |
283 |
152 |
885 |
633 |
524 |
502 |
-277 |
1,210 |
736 |
972 |
141 |
558 |
-120 |
284 |
14 |
23 |
-445 |
170 |
280 |
147 |
186 |
482 |
259 |
236 |
385 |
342 |
180 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-23.11% |
6.4% |
29.3% |
32.4% |
-24.56% |
-15.00% |
-18.23% |
-32.46% |
120.9% |
-63.70% |
-5.10% |
17.6% |
-47.02% |
822.5% |
148.4% |
85.4% |
229.2% |
-131.32% |
91.2% |
40.5% |
93.9% |
-150.90% |
-53.84% |
-116.25% |
-70.77% |
-90.08% |
-95.88% |
271.7% |
-40.17% |
1900.0% |
539.1% |
-141.80% |
183.5% |
-7.50% |
60.5% |
107.0% |
-29.05% |
-30.50% |
| Marża brutto |
100.0% |
80.2% |
79.3% |
79.4% |
100.0% |
81.5% |
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% |
99.2% |
100.0% |
31.0% |
7.1% |
43.5% |
102.9% |
100.0% |
96.4% |
98.0% |
97.3% |
100.0% |
98.1% |
98.3% |
100.0% |
100.0% |
100.0% |
| Koszty i Wydatki (mln) |
116 |
228 |
230 |
211 |
91 |
249 |
270 |
177 |
102 |
196 |
157 |
218 |
175 |
136 |
251 |
304 |
355 |
524 |
405 |
401 |
338 |
281 |
396 |
230 |
240 |
62 |
157 |
44 |
1 |
-14 |
35 |
5 |
-135 |
99 |
126 |
139 |
-55 |
121 |
79 |
385 |
138 |
125 |
| EBIT (mln) |
98 |
-97 |
-94 |
-100 |
106 |
-92 |
54 |
170 |
37 |
72 |
107 |
21 |
125 |
-40 |
-0 |
-22 |
-112 |
384 |
261 |
156 |
193 |
-500 |
789 |
642 |
847 |
203 |
389 |
-188 |
114 |
-248 |
-465 |
-413 |
328 |
530 |
26 |
-98 |
-10 |
158 |
166 |
0 |
204 |
55 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.3% |
-4.73% |
158.0% |
269.4% |
-64.73% |
177.9% |
95.6% |
-87.84% |
234.2% |
-156.36% |
-100.14% |
-208.01% |
-189.81% |
1049.0% |
180321.4% |
799.9% |
271.5% |
-230.29% |
201.8% |
310.9% |
338.8% |
140.6% |
-50.64% |
-129.23% |
-86.57% |
-222.22% |
-219.44% |
120.1% |
188.5% |
313.7% |
105.6% |
-76.27% |
-103.05% |
-70.19% |
538.5% |
-100.00% |
2140.0% |
-65.19% |
| EBIT (%) |
43.7% |
-33.04% |
-37.00% |
-37.31% |
61.5% |
-29.59% |
16.6% |
47.7% |
28.8% |
27.1% |
39.7% |
8.6% |
43.5% |
-42.13% |
-0.06% |
-7.90% |
-73.82% |
43.3% |
41.3% |
29.8% |
38.5% |
180.3% |
65.2% |
87.1% |
87.1% |
143.8% |
69.7% |
156.7% |
40.0% |
-1771.43% |
-2021.74% |
92.8% |
192.9% |
189.3% |
17.7% |
-52.69% |
-2.07% |
61.0% |
70.3% |
0.0% |
59.6% |
30.6% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
18 |
0 |
0 |
23 |
18 |
23 |
22 |
22 |
0 |
0 |
0 |
0 |
-2 |
0 |
| Koszty finansowe (mln) |
2 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
7 |
8 |
6 |
7 |
8 |
9 |
5 |
5 |
11 |
13 |
15 |
0 |
13 |
14 |
15 |
0 |
16 |
16 |
18 |
0 |
25 |
23 |
23 |
18 |
23 |
22 |
22 |
23 |
22 |
23 |
22 |
20 |
23 |
| Amortyzacja (mln) |
3 |
1 |
1 |
40 |
12 |
14 |
11 |
11 |
-1 |
9 |
9 |
10 |
4 |
7 |
11 |
8 |
8 |
8 |
8 |
8 |
11 |
11 |
19 |
12 |
17 |
18 |
20 |
18 |
18 |
17 |
14 |
7 |
31 |
3 |
24 |
34 |
39 |
25 |
27 |
-1 |
-3 |
0 |
| EBITDA (mln) |
108 |
82 |
0 |
78 |
119 |
78 |
65 |
195 |
33 |
85 |
128 |
39 |
123 |
-40 |
8 |
-9 |
-156 |
381 |
249 |
147 |
188 |
-533 |
789 |
534 |
766 |
113 |
389 |
-127 |
141 |
-251 |
-494 |
-420 |
354 |
533 |
67 |
103 |
442 |
185 |
192 |
198 |
221 |
0 |
| EBITDA(%) |
44.9% |
20.9% |
10.5% |
39.6% |
68.8% |
23.2% |
19.9% |
50.9% |
28.4% |
25.7% |
41.7% |
23.7% |
44.8% |
-27.43% |
12.4% |
0.8% |
-68.55% |
44.2% |
42.6% |
31.5% |
40.6% |
176.2% |
70.8% |
90.3% |
88.9% |
155.8% |
77.3% |
117.7% |
46.2% |
-1650.00% |
-1960.87% |
91.2% |
199.4% |
64.6% |
17.7% |
-52.69% |
4.4% |
61.0% |
81.4% |
51.4% |
64.6% |
0.0% |
| NOPLAT (mln) |
108 |
64 |
24 |
58 |
82 |
62 |
58 |
179 |
28 |
69 |
111 |
22 |
112 |
-40 |
4 |
-22 |
-202 |
362 |
228 |
123 |
164 |
-558 |
814 |
507 |
732 |
79 |
402 |
-164 |
105 |
-293 |
-531 |
-450 |
305 |
507 |
21 |
47 |
380 |
138 |
142 |
177 |
204 |
55 |
| Podatek (mln) |
-10 |
11 |
6 |
12 |
-11 |
8 |
8 |
9 |
10 |
-3 |
5 |
1 |
-10 |
0 |
4 |
1 |
-11 |
5 |
8 |
15 |
-22 |
-5 |
17 |
14 |
-1 |
-6 |
9 |
10 |
14 |
25 |
-4 |
8 |
-16 |
83 |
-4 |
-7 |
-238 |
5 |
-2 |
16 |
59 |
5 |
| Zysk Netto (mln) |
106 |
45 |
15 |
49 |
112 |
46 |
41 |
156 |
23 |
55 |
90 |
39 |
128 |
-41 |
8 |
-11 |
-106 |
359 |
232 |
118 |
194 |
-508 |
799 |
615 |
823 |
183 |
378 |
-187 |
72 |
-318 |
-527 |
-458 |
322 |
433 |
30 |
47 |
608 |
128 |
135 |
157 |
156 |
59 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.6% |
1.5% |
179.1% |
218.2% |
-79.76% |
20.1% |
122.2% |
-75.01% |
463.5% |
-175.37% |
-90.86% |
-127.78% |
-183.40% |
970.5% |
2712.3% |
1187.0% |
282.1% |
-241.57% |
244.4% |
422.3% |
324.4% |
136.0% |
-52.66% |
-130.41% |
-91.19% |
-273.77% |
-239.42% |
144.9% |
344.5% |
236.2% |
105.7% |
110.3% |
88.8% |
-70.44% |
350.0% |
234.0% |
-74.34% |
-53.91% |
| Zysk netto (%) |
47.2% |
15.3% |
5.7% |
18.2% |
64.8% |
14.6% |
12.4% |
43.8% |
17.4% |
20.7% |
33.6% |
16.2% |
44.4% |
-42.94% |
3.2% |
-3.83% |
-69.85% |
40.5% |
36.6% |
22.5% |
38.6% |
183.2% |
66.0% |
83.5% |
84.6% |
129.7% |
67.7% |
156.2% |
25.5% |
-2271.43% |
-2291.30% |
102.9% |
189.4% |
154.6% |
20.4% |
25.3% |
126.1% |
49.4% |
57.2% |
40.8% |
45.6% |
32.8% |
| EPS |
5.52 |
2.33 |
0.76 |
2.55 |
5.81 |
2.36 |
2.1 |
8.09 |
1.17 |
2.82 |
4.65 |
2.01 |
6.58 |
-2.12 |
0.4 |
-0.51 |
-4.96 |
16.71 |
10.79 |
5.48 |
9.44 |
-23.57 |
37.03 |
28.5 |
38.54 |
8.5 |
17.44 |
-10.19 |
4.97 |
-18.09 |
-30.6 |
-26.92 |
13.34 |
24.97 |
1.94 |
2.46 |
40.14 |
8.13 |
8.59 |
10.09 |
10.03 |
3.36 |
| EPS (rozwodnione) |
5.52 |
2.32 |
0.75 |
2.53 |
5.81 |
2.35 |
2.09 |
8.02 |
1.17 |
2.8 |
4.62 |
1.99 |
6.58 |
-2.1 |
0.4 |
-0.5 |
-4.96 |
16.57 |
10.7 |
5.42 |
9.44 |
-23.32 |
36.65 |
28.24 |
38.54 |
8.38 |
17.28 |
-10.08 |
4.92 |
-17.88 |
-30.16 |
-26.74 |
13.26 |
24.79 |
1.92 |
2.43 |
39.71 |
8.02 |
8.49 |
9.84 |
9.77 |
3.32 |
| Ilośc akcji (mln) |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
21 |
21 |
21 |
21 |
21 |
21 |
22 |
22 |
22 |
22 |
22 |
22 |
18 |
18 |
18 |
17 |
17 |
17 |
17 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
| Ważona ilośc akcji (mln) |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
20 |
20 |
19 |
20 |
21 |
22 |
21 |
22 |
22 |
22 |
21 |
22 |
22 |
22 |
22 |
22 |
22 |
19 |
19 |
18 |
17 |
17 |
17 |
17 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
| 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 |