Helios Underwriting plc
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 |
43 |
| Rok finansowy |
2006 |
2007 |
2007 |
2008 |
2008 |
2009 |
2009 |
2009 |
2009 |
2010 |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
| Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
| Data |
2007-01-31 |
2007-06-30 |
2008-01-31 |
2008-06-30 |
2008-12-31 |
2009-03-31 |
2009-06-30 |
2009-09-30 |
2009-12-31 |
2010-03-31 |
2010-06-30 |
2010-09-30 |
2010-12-31 |
2011-03-31 |
2011-06-30 |
2011-09-30 |
2011-12-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-06-30 |
2013-12-31 |
2014-06-30 |
2014-12-31 |
2015-06-30 |
2015-12-31 |
2016-06-30 |
2016-12-31 |
2017-06-30 |
2017-12-31 |
2018-06-30 |
2018-12-31 |
2019-06-30 |
2019-12-31 |
2020-06-30 |
2020-12-31 |
2021-06-30 |
2021-12-31 |
2022-06-30 |
2022-12-31 |
2023-06-30 |
2023-12-31 |
2024-06-30 |
| Przychód (mln) |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
5 |
7 |
7 |
8 |
9 |
11 |
15 |
13 |
18 |
13 |
18 |
20 |
25 |
23 |
29 |
27 |
45 |
55 |
98 |
94 |
121 |
133 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4325.9% |
2112.9% |
155.9% |
28.0% |
-5.48% |
-5.48% |
-5.48% |
-5.48% |
-7.13% |
-7.13% |
-7.13% |
-7.13% |
10.1% |
10.1% |
10.1% |
10.1% |
33.7% |
153.6% |
178.7% |
259.6% |
195.2% |
60.6% |
74.8% |
68.2% |
99.7% |
73.0% |
93.5% |
15.6% |
24.8% |
52.9% |
43.4% |
78.4% |
58.8% |
36.6% |
77.4% |
138.6% |
236.4% |
243.7% |
171.6% |
140.2% |
| 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% |
52.7% |
67.2% |
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% |
100.2% |
100.0% |
| Koszty i Wydatki (mln) |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
5 |
6 |
5 |
7 |
8 |
10 |
15 |
13 |
19 |
13 |
18 |
-20 |
-25 |
-23 |
-30 |
-28 |
-46 |
-59 |
-100 |
-88 |
105 |
127 |
| EBIT (mln) |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
0 |
-0 |
0 |
-1 |
0 |
1 |
-0 |
-0 |
-0 |
-1 |
-3 |
-1 |
6 |
16 |
6 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1006.7% |
453.4% |
1258.8% |
679.4% |
-87.01% |
-87.01% |
-87.01% |
-87.01% |
-571.88% |
-571.88% |
-571.88% |
-571.88% |
241.4% |
241.4% |
241.4% |
241.4% |
-0.12% |
182.0% |
1.2% |
-59.72% |
493.2% |
-87.87% |
273.1% |
854.7% |
-52.81% |
400.0% |
-160.55% |
-81.36% |
-252.26% |
28.2% |
209.2% |
-283.01% |
-48.73% |
-202.56% |
-279.92% |
1125.4% |
66.7% |
1357.1% |
1773.8% |
288.0% |
| EBIT (%) |
51.1% |
51.1% |
-2.82% |
-2.82% |
12.8% |
12.8% |
12.8% |
12.8% |
1.8% |
1.8% |
1.8% |
1.8% |
-8.93% |
-8.93% |
-8.93% |
-8.93% |
11.5% |
11.5% |
11.5% |
11.5% |
8.6% |
12.8% |
4.2% |
1.3% |
17.2% |
1.0% |
8.9% |
7.3% |
4.1% |
2.8% |
-2.78% |
1.2% |
-4.96% |
2.3% |
2.1% |
-1.21% |
-1.60% |
-1.75% |
-2.15% |
-6.19% |
-0.79% |
6.4% |
13.2% |
4.8% |
| 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 |
1 |
0 |
0 |
0 |
| Koszty finansowe (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 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-0 |
-0 |
-1 |
-0 |
-1 |
-1 |
-1 |
-0 |
0 |
-0 |
1 |
-0 |
-1 |
0 |
0 |
0 |
1 |
3 |
1 |
-0 |
-18 |
0 |
| EBITDA (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 |
1 |
0 |
-0 |
0 |
-1 |
0 |
-2 |
0 |
1 |
0 |
4 |
0 |
0 |
0 |
-0 |
0 |
-2 |
6 |
-2 |
6 |
| EBITDA(%) |
51.1% |
51.1% |
2.2% |
2.2% |
15.6% |
15.6% |
15.6% |
15.6% |
5.1% |
5.1% |
5.1% |
5.1% |
-4.94% |
-4.94% |
-4.94% |
-4.94% |
15.7% |
15.7% |
15.7% |
15.7% |
13.2% |
7.0% |
1.4% |
1.6% |
9.5% |
2.7% |
-0.66% |
0.8% |
-4.62% |
0.1% |
1.0% |
0.6% |
7.5% |
1.4% |
11.9% |
0.8% |
3.1% |
1.8% |
11.0% |
1.2% |
3.8% |
0.3% |
-1.57% |
4.8% |
| NOPLAT (mln) |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
2 |
0 |
1 |
1 |
-0 |
0 |
-2 |
0 |
0 |
1 |
4 |
-0 |
0 |
-0 |
-0 |
-3 |
-2 |
6 |
16 |
7 |
| Podatek (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 |
1 |
0 |
0 |
0 |
0 |
-0 |
0 |
2 |
-2 |
0 |
-2 |
2 |
4 |
1 |
| Zysk Netto (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 |
2 |
0 |
1 |
1 |
-0 |
0 |
-1 |
0 |
0 |
1 |
3 |
-0 |
0 |
-2 |
2 |
-4 |
0 |
4 |
12 |
6 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1067.7% |
483.9% |
1608.3% |
854.2% |
-81.77% |
-81.77% |
-81.77% |
-81.77% |
-393.18% |
-393.18% |
-393.18% |
-393.18% |
297.2% |
297.2% |
297.2% |
297.2% |
-4.19% |
142.2% |
41.0% |
-18.22% |
939.7% |
-45.89% |
145.4% |
467.9% |
-109.11% |
18.8% |
-250.15% |
-79.46% |
258.4% |
118.2% |
443.7% |
-152.75% |
44.9% |
-457.87% |
-44.66% |
3696.9% |
-17.38% |
287.6% |
537.7% |
255.9% |
| Zysk netto (%) |
35.6% |
35.6% |
-1.60% |
-1.60% |
9.4% |
9.4% |
9.4% |
9.4% |
1.8% |
1.8% |
1.8% |
1.8% |
-5.72% |
-5.72% |
-5.72% |
-5.72% |
10.2% |
10.2% |
10.2% |
10.2% |
7.3% |
9.8% |
5.2% |
2.3% |
25.9% |
3.3% |
7.3% |
7.9% |
-1.18% |
2.3% |
-5.65% |
1.4% |
1.5% |
3.2% |
13.5% |
-0.41% |
1.4% |
-8.46% |
4.2% |
-6.58% |
0.3% |
4.6% |
9.9% |
4.3% |
| EPS |
0.0021 |
0.0042 |
-0.0016 |
-0.0032 |
0.0243 |
0.0243 |
0.0243 |
0.0243 |
0.0044 |
0.0044 |
0.0044 |
0.0044 |
-0.013 |
-0.013 |
-0.013 |
-0.013 |
0.0246 |
0.0246 |
0.0246 |
0.0246 |
0.0213 |
0.0542 |
0.0315 |
0.0183 |
0.22 |
0.0289 |
0.0648 |
0.0844 |
-0.0139 |
0.0203 |
-0.0679 |
0.012 |
0.0183 |
0.0447 |
0.21 |
-0.0053 |
0.021 |
-0.0388 |
0.0278 |
-0.0538 |
0.0043 |
0.0571 |
0.16 |
0.0771 |
| EPS (rozwodnione) |
0.0021 |
0.0042 |
-0.0016 |
-0.0032 |
0.0243 |
0.0243 |
0.0243 |
0.0243 |
0.0044 |
0.0044 |
0.0044 |
0.0044 |
-0.013 |
-0.013 |
-0.013 |
-0.013 |
0.0246 |
0.0246 |
0.0246 |
0.0246 |
0.0213 |
0.0542 |
0.0315 |
0.0183 |
0.22 |
0.0289 |
0.0648 |
0.0844 |
-0.0139 |
0.0203 |
-0.0679 |
0.012 |
0.0183 |
0.0432 |
0.2 |
-0.0053 |
0.0206 |
-0.0388 |
0.0278 |
-0.0538 |
0.0043 |
0.0559 |
0.15 |
0.0745 |
| Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
12 |
15 |
15 |
15 |
15 |
14 |
16 |
18 |
19 |
60 |
68 |
68 |
76 |
76 |
79 |
74 |
| Ważona ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
12 |
15 |
15 |
15 |
15 |
15 |
17 |
18 |
19 |
60 |
68 |
68 |
76 |
78 |
79 |
76 |
| 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 |