Hagerty, Inc.

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
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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) 121 121 136 121 129 167 168 112 199 201 228 201 218 259 276 258 266 311 323 300 320
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.6% 38.2% 23.8% -7.91% 54.4% 19.8% 35.8% 79.7% 9.2% 29.3% 21.1% 28.3% 21.9% 20.0% 17.0% 16.2% 20.3%
Marża brutto 55.3% 55.3% 58.5% 47.4% 50.2% 57.7% 55.6% 24.7% 66.9% 63.1% 67.6% 62.8% 74.6% 79.4% 81.4% 54.3% 78.9% 60.7% 85.4% 101.4% 53.5%
Koszty i Wydatki (mln) 115 115 123 132 135 153 167 176 181 204 203 230 229 240 253 -252 -259 -275 313 292 294
EBIT (mln) 7 7 12 -21 -6 -0 -1 -10 30 -3 15 -2 -6 -17 16 6 12 38 10 6 26
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -189.29% -104.20% -109.65% -52.76% 610.1% 992.9% 1398.1% -84.91% -118.89% 472.7% 4.2% 463.8% 314.1% 317.8% -37.40% 10.8% 110.5%
EBIT (%) 5.5% 5.5% 9.1% -17.55% -4.59% -0.17% -0.71% -9.00% 15.1% -1.52% 6.8% -0.76% -2.62% -6.72% 5.8% 2.1% 4.6% 12.2% 3.1% 2.0% 8.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 2 6 4 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 1 0 1 0 6 4 6 7 7 12 0 0 0
Amortyzacja (mln) 2 2 3 4 4 5 6 7 7 8 9 10 14 10 11 11 11 10 9 9 9
EBITDA (mln) 9 9 16 0 0 6 0 -14 0 0 0 0 0 0 34 25 24 48 0 0 42
EBITDA(%) 7.5% 7.5% 11.5% -14.59% -1.20% 11.4% 4.1% -52.57% 18.7% 2.6% 10.7% 4.0% 3.7% -2.71% 14.6% 6.4% 11.7% 15.4% 0.0% 0.0% 13.2%
NOPLAT (mln) 7 7 12 -11 -6 14 1 -64 18 -3 26 -29 -11 19 23 14 13 48 18 14 33
Podatek (mln) 1 1 1 1 1 2 2 2 2 2 -0 3 4 4 5 5 5 6 -1 5 5
Zysk Netto (mln) 5 5 11 -12 -7 13 -0 -52 16 -6 26 -32 -15 2 5 15 -1 10 5 95 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -227.05% 135.1% -104.35% 346.6% 334.6% -143.70% 5496.2% -37.61% -194.09% 143.7% -79.29% 145.2% -91.01% 331.5% -8.76% 553.0% 719.6%
Zysk netto (%) 4.4% 4.4% 8.1% -9.53% -5.27% 7.5% -0.28% -46.20% 8.0% -2.74% 11.3% -16.03% -6.90% 0.9% 1.9% 5.6% -0.51% 3.3% 1.5% 31.7% 2.6%
EPS 53.57 53.57 0.13 -0.14 -0.0827 0.15 -0.0058 -0.63 0.19 -0.0668 0.31 -0.39 -0.18 0.03 0.0634 0.14 -0.016 0.0996 0.0312 -0.0859 0.07
EPS (rozwodnione) 53.57 53.57 0.13 -0.14 -0.0827 0.15 -0.0058 -0.63 0.19 -0.0668 0.0768 -0.0952 -0.0444 0.03 0.0158 0.0339 -0.004 0.0996 0.0312 -0.085 0.07
Ilośc akcji (mln) 0 0 82 82 82 82 82 82 82 82 83 83 83 84 84 85 85 86 90 88 90
Ważona ilośc akcji (mln) 0 0 82 82 82 82 82 82 82 82 337 338 338 338 338 347 340 86 90 89 346
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