HCI 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 |
| 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) |
65 |
82 |
79 |
61 |
63 |
61 |
62 |
68 |
68 |
68 |
68 |
47 |
62 |
58 |
59 |
62 |
53 |
61 |
59 |
60 |
63 |
56 |
81 |
67 |
70 |
95 |
102 |
99 |
112 |
2 |
126 |
127 |
117 |
129 |
127 |
132 |
163 |
207 |
206 |
175 |
161 |
216 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.07% |
-26.29% |
-22.19% |
10.6% |
7.8% |
11.7% |
9.9% |
-29.89% |
-9.86% |
-14.73% |
-12.97% |
30.0% |
-14.00% |
5.0% |
-0.31% |
-2.86% |
19.3% |
-7.94% |
37.8% |
11.9% |
11.2% |
70.0% |
25.6% |
47.1% |
59.7% |
-98.12% |
24.1% |
28.3% |
4.0% |
7148.8% |
1.1% |
3.9% |
39.2% |
60.1% |
62.0% |
33.1% |
-0.75% |
4.8% |
| Marża brutto |
378.9% |
94.2% |
94.2% |
92.3% |
419.9% |
92.3% |
92.1% |
93.0% |
348.8% |
92.8% |
92.6% |
88.8% |
377.0% |
94.5% |
94.6% |
95.3% |
413.6% |
95.1% |
94.8% |
94.9% |
364.2% |
93.8% |
96.1% |
94.5% |
370.1% |
95.5% |
95.3% |
94.7% |
340.2% |
-253.48% |
94.5% |
94.4% |
92.2% |
95.1% |
95.6% |
95.9% |
96.7% |
96.3% |
96.4% |
96.1% |
100.0% |
60.0% |
| Koszty i Wydatki (mln) |
41 |
41 |
43 |
49 |
46 |
51 |
50 |
48 |
62 |
49 |
53 |
114 |
45 |
43 |
47 |
50 |
64 |
51 |
48 |
52 |
54 |
55 |
69 |
46 |
67 |
85 |
96 |
105 |
110 |
123 |
137 |
190 |
114 |
106 |
107 |
112 |
-106 |
-126 |
-127 |
26 |
161 |
113 |
| EBIT (mln) |
23 |
36 |
36 |
15 |
-36 |
13 |
6 |
15 |
223 |
23 |
14 |
-66 |
17 |
48 |
48 |
12 |
15 |
9 |
48 |
49 |
24 |
44 |
68 |
90 |
263 |
81 |
86 |
82 |
2 |
3 |
-11 |
-62 |
4 |
107 |
107 |
112 |
-4 |
81 |
181 |
0 |
0 |
104 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-251.46% |
-65.47% |
-82.07% |
4.6% |
728.1% |
81.1% |
124.2% |
-531.15% |
-92.42% |
112.9% |
234.1% |
118.1% |
-12.75% |
-80.78% |
-0.46% |
310.5% |
61.6% |
368.9% |
42.6% |
84.8% |
1000.1% |
86.1% |
27.1% |
-8.85% |
-99.36% |
-96.65% |
-113.33% |
-175.71% |
155.6% |
3842.2% |
1035.6% |
280.1% |
-191.94% |
-24.69% |
68.7% |
-100.00% |
-100.00% |
28.7% |
| EBIT (%) |
36.3% |
44.1% |
45.0% |
23.9% |
-56.11% |
20.7% |
10.4% |
22.6% |
326.9% |
33.5% |
21.2% |
-139.01% |
27.5% |
83.6% |
81.3% |
19.3% |
27.9% |
15.3% |
81.1% |
81.6% |
37.8% |
78.0% |
83.9% |
134.7% |
373.7% |
85.4% |
84.9% |
83.5% |
1.5% |
152.5% |
-9.12% |
-49.28% |
3.7% |
82.9% |
84.4% |
85.4% |
-2.45% |
39.0% |
87.9% |
0.0% |
0.0% |
47.9% |
| 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 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
0 |
0 |
-0 |
0 |
| Koszty finansowe (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
| EBITDA (mln) |
22 |
81 |
73 |
16 |
22 |
14 |
15 |
24 |
10 |
25 |
21 |
-59 |
24 |
22 |
19 |
19 |
-4 |
16 |
15 |
13 |
14 |
6 |
17 |
27 |
8 |
14 |
9 |
-3 |
4 |
6 |
-8 |
-59 |
8 |
109 |
25 |
25 |
59 |
82 |
81 |
20 |
11 |
106 |
| EBITDA(%) |
42.3% |
54.7% |
50.0% |
26.0% |
34.2% |
22.9% |
24.6% |
35.5% |
15.1% |
36.3% |
31.3% |
-124.33% |
39.0% |
38.1% |
31.9% |
31.1% |
-7.50% |
26.9% |
25.8% |
20.9% |
22.0% |
10.3% |
21.1% |
39.5% |
11.2% |
13.5% |
6.6% |
-4.98% |
2.6% |
237.6% |
-7.55% |
-47.57% |
5.7% |
84.6% |
84.4% |
85.4% |
-1.23% |
-6.64% |
87.9% |
11.2% |
7.0% |
49.1% |
| NOPLAT (mln) |
23 |
41 |
36 |
12 |
18 |
10 |
11 |
20 |
6 |
19 |
14 |
-66 |
17 |
15 |
12 |
12 |
-11 |
9 |
10 |
8 |
9 |
1 |
12 |
22 |
3 |
10 |
5 |
-7 |
3 |
4 |
-12 |
-64 |
3 |
23 |
20 |
20 |
54 |
77 |
76 |
14 |
6 |
100 |
| Podatek (mln) |
9 |
16 |
14 |
5 |
7 |
4 |
4 |
9 |
1 |
7 |
5 |
-25 |
5 |
4 |
5 |
3 |
-3 |
3 |
3 |
2 |
2 |
0 |
3 |
6 |
0 |
3 |
1 |
-2 |
1 |
1 |
-3 |
-12 |
0 |
5 |
5 |
4 |
13 |
20 |
19 |
5 |
2 |
26 |
| Zysk Netto (mln) |
14 |
24 |
20 |
7 |
11 |
6 |
7 |
11 |
4 |
11 |
9 |
-41 |
11 |
10 |
8 |
8 |
-8 |
6 |
7 |
6 |
6 |
1 |
8 |
15 |
3 |
6 |
2 |
-6 |
0 |
3 |
-9 |
-52 |
3 |
15 |
12 |
13 |
38 |
48 |
54 |
6 |
3 |
70 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-20.39% |
-75.88% |
-65.65% |
55.4% |
-61.18% |
96.4% |
33.5% |
-476.26% |
168.6% |
-10.80% |
-15.22% |
120.7% |
-174.68% |
-37.26% |
-6.01% |
-34.24% |
172.0% |
-91.56% |
18.5% |
162.8% |
-58.12% |
1047.9% |
-77.43% |
-143.35% |
-96.36% |
-54.47% |
-546.76% |
718.0% |
2750.5% |
449.6% |
245.7% |
125.5% |
1337.0% |
210.4% |
334.6% |
-56.81% |
-93.22% |
46.4% |
| Zysk netto (%) |
21.1% |
29.0% |
24.7% |
11.3% |
17.1% |
9.5% |
10.9% |
15.9% |
6.2% |
16.7% |
13.3% |
-85.38% |
18.4% |
17.5% |
12.9% |
13.6% |
-15.97% |
10.4% |
12.2% |
9.2% |
9.6% |
1.0% |
10.5% |
21.6% |
3.6% |
6.5% |
1.9% |
-6.38% |
0.1% |
156.8% |
-6.78% |
-40.66% |
2.3% |
11.9% |
9.8% |
10.0% |
23.4% |
23.0% |
26.2% |
3.2% |
1.6% |
32.2% |
| EPS |
1.43 |
2.5 |
2.17 |
0.72 |
1.12 |
0.6 |
0.71 |
1.17 |
0.47 |
1.27 |
1.05 |
-4.76 |
1.37 |
1.25 |
0.96 |
1.08 |
-1.1 |
0.82 |
0.93 |
0.73 |
0.84 |
0.07 |
1.16 |
1.97 |
0.35 |
0.82 |
0.25 |
-0.79 |
0.01 |
0.29 |
-0.95 |
-6.12 |
0.32 |
1.78 |
1.45 |
1.53 |
4.31 |
4.76 |
5.18 |
0.94 |
0.26 |
6.47 |
| EPS (rozwodnione) |
1.3 |
2.21 |
1.93 |
0.71 |
1.05 |
0.6 |
0.71 |
1.1 |
0.47 |
1.15 |
0.93 |
-4.76 |
1.14 |
1.11 |
0.92 |
1.0 |
-1.1 |
0.82 |
0.9 |
0.73 |
0.82 |
0.07 |
1.08 |
1.7 |
0.35 |
0.75 |
0.24 |
-0.78 |
0.0093 |
0.29 |
-0.95 |
-6.11 |
0.32 |
1.54 |
1.28 |
1.34 |
3.39 |
3.81 |
4.24 |
0.89 |
0.2 |
5.35 |
| Ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
10 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
9 |
10 |
10 |
10 |
10 |
10 |
| Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
10 |
11 |
11 |
10 |
11 |
12 |
9 |
12 |
12 |
12 |
12 |
8 |
8 |
10 |
8 |
10 |
7 |
10 |
10 |
7 |
10 |
8 |
8 |
10 |
10 |
9 |
8 |
8 |
11 |
11 |
11 |
11 |
13 |
13 |
11 |
13 |
13 |
| 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 |