Kemper Corporation 5.875% Fixed

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) 560 499 609 615 617 611 627 641 643 651 684 690 697 693 742 1,196 1,095 1,236 1,275 1,244 1,284 1,229 1,231 1,354 1,392 1,352 1,508 1,455 1,478 1,389 1,434 1,378 1,377 6 1,263 1,199 1,188 1,144 1,130 1,179 1,187 1,193
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.2% 22.5% 3.0% 4.1% 4.2% 6.6% 9.1% 7.7% 8.5% 6.4% 8.4% 73.2% 57.0% 78.4% 71.9% 4.0% 17.3% -0.59% -3.49% 8.8% 8.4% 10.0% 22.5% 7.5% 6.2% 2.7% -4.90% -5.35% -6.85% -99.57% -11.93% -12.94% -13.68% 18975.0% -10.50% -1.71% -0.13% 4.2%
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% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 99.5% 100.0% 100.0% 100.0% 100.0% 99.9% 100.0% 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) 1,588 -486 -582 -577 1,645 -614 -623 -659 1,896 -652 -648 -642 1,942 -639 -704 -1,103 2,447 -1,081 -1,153 -1,115 3,349 -1,179 -1,138 -1,261 -3,988 -1,227 -1,543 -1,585 -4,356 1,515 1,532 1,467 1,452 -4 -1,379 -1,390 -1,066 -997 244 -1,088 0 1,073
EBIT (mln) 63 14 27 38 1 -2 4 -18 29 -0 37 48 36 54 38 92 5 155 122 129 -406 50 92 92 175 125 -36 -130 40 186 195 175 -511 2 -116 -191 122 146 886 157 0 120
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -97.95% -116.30% -85.04% -148.16% 2138.5% -81.82% 792.7% 361.2% 23.4% 13500.0% 2.5% 93.1% -86.07% 189.7% 225.6% 39.8% -8228.00% -67.61% -24.24% -28.29% 143.0% 148.1% -138.38% -240.32% -76.80% 48.9% 649.3% 234.6% -1361.23% -98.92% -159.44% -209.22% 123.8% 7220.0% 864.4% 182.5% -100.00% -18.17%
EBIT (%) 11.3% 2.7% 4.5% 6.2% 0.2% -0.36% 0.7% -2.86% 4.5% -0.06% 5.3% 6.9% 5.1% 7.7% 5.1% 7.7% 0.5% 12.6% 9.6% 10.4% -31.66% 4.1% 7.5% 6.8% 12.5% 9.2% -2.35% -8.92% 2.7% 13.4% 13.6% 12.7% -37.10% 33.3% -9.18% -15.91% 10.2% 12.8% 78.4% 13.4% 0.0% 10.0%
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 0 0
Koszty finansowe (mln) 24 30 27 26 26 22 21 22 25 20 21 18 22 29 26 62 43 41 38 38 46 44 51 47 129 57 59 63 40 54 54 64 86 1 78 156 14 60 49 65 15 11
Amortyzacja (mln) -118 -57 -72 -76 -29 -16 -23 11 -66 -16 -74 -89 -59 -98 -73 -108 -46 -242 -160 -200 -197 -32 -215 -201 -182 -179 38 26 21 20 18 17 16 16 18 16 8 15 -142 13 0 12
EBITDA (mln) 63 14 27 38 1 -2 4 -6 29 -0 37 48 36 54 38 92 5 155 122 129 183 98 92 175 175 125 -40 -93 -116 -94 -66 -58 -46 -74 -84 -161 86 115 -36 118 0 144
EBITDA(%) 11.3% 2.7% 4.5% 6.2% 0.2% -0.36% 0.7% -2.86% 4.5% -0.06% 5.3% 6.9% 5.1% 7.7% 5.1% 7.7% 0.5% 12.6% 9.6% 10.4% -31.66% 4.1% 7.5% 6.8% 12.5% 9.2% -2.35% -8.92% 2.7% 14.8% 14.9% 13.9% -35.94% 33.3% -9.18% -15.91% -4.90% -5.13% -4.30% 10.0% 0.0% 12.0%
NOPLAT (mln) 93 18 34 50 -2 -6 3 -33 41 -4 52 68 44 67 46 80 6 195 148 162 157 78 160 152 121 122 -90 -130 -147 -116 -95 -90 -76 -104 -116 -191 64 87 92 91 119 120
Podatek (mln) 30 4 7 12 3 4 2 15 12 3 16 20 8 13 8 12 1 39 26 32 32 14 34 30 23 2 27 54 42 29 22 13 20 24 19 -44 12 16 18 18 24 23
Zysk Netto (mln) 63 14 27 38 1 -2 4 -18 29 -0 36 47 36 53 37 92 5 155 122 129 124 64 126 122 97 123 -63 -75 -106 -86 -72 -76 -56 -80 -97 -191 51 71 75 74 96 97
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -98.10% -114.71% -84.93% -148.15% 2316.7% -85.00% 785.4% 360.4% 23.1% 17800.0% 3.0% 93.9% -85.99% 191.1% 225.7% 39.9% 2388.0% -58.67% 3.4% -4.98% -21.70% 92.6% -149.68% -161.62% -208.62% -170.11% 15.3% 1.2% -47.54% -7.18% 34.5% 150.4% 192.6% 189.0% 177.7% 138.6% 86.2% 36.0%
Zysk netto (%) 11.3% 2.7% 4.5% 6.1% 0.2% -0.33% 0.7% -2.84% 4.5% -0.05% 5.3% 6.9% 5.1% 7.7% 5.0% 7.7% 0.5% 12.5% 9.5% 10.3% 9.7% 5.2% 10.2% 9.0% 7.0% 9.1% -4.15% -5.17% -7.16% -6.21% -5.04% -5.53% -4.03% -1335.00% -7.69% -15.91% 4.3% 6.2% 6.7% 6.3% 8.1% 8.1%
EPS 1.2 0.26 0.53 0.73 0.0234 -0.04 0.0802 -0.36 0.56 -0.01 0.71 0.92 0.69 1.02 0.73 1.41 0.0764 2.36 1.84 1.91 1.86 0.95 1.9 1.83 1.47 1.82 -0.97 -1.18 -1.66 -1.36 -1.13 -1.19 -0.87 -1.25 -1.52 -2.98 0.8 1.11 1.17 1.15 1.5 1.56
EPS (rozwodnione) 1.2 0.26 0.53 0.73 0.0234 -0.0391 0.08 -0.36 0.56 -0.0059 0.71 0.92 365.78 1.02 0.72 1.4 0.0754 2.35 1.84 1.91 1.85 0.95 1.9 1.83 1.46 1.82 -0.97 -1.18 -1.66 -1.35 -1.13 -1.19 -0.87 -1.25 -1.52 -2.98 0.8 1.1 1.16 1.14 1.48 1.54
Ilośc akcji (mln) 52 52 52 52 51 50 51 51 51 30 51 52 52 52 52 65 65 66 66 67 67 67 66 67 66 68 64 64 64 63 64 64 64 64 64 64 64 64 65 64 64 64
Ważona ilośc akcji (mln) 53 52 52 52 51 51 51 51 52 51 51 52 0 52 52 66 66 66 66 67 67 67 66 67 67 68 64 64 64 64 64 64 64 64 64 64 65 65 65 65 65 65
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