MBIA Inc.

Rachunek Zysków i Strat kwartalnie





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
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
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
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
Przychód (mln) 215 219 246 92 297 30 115 203 -59 69 72 32 232 73 12 102 -28 50 30 173 28 42 114 71 103 72 4 56 27 40 36 17 57 2 27 8 -31 12 -37 29 37
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 38.1% <span style="color:red">-86.30%</span> <span style="color:red">-53.25%</span> 120.7% <span style="color:red">-119.87%</span> 130.0% <span style="color:red">-37.39%</span> <span style="color:red">-84.24%</span> <span style="color:red">-493.22%</span> 5.8% <span style="color:red">-83.33%</span> 218.8% <span style="color:red">-112.07%</span> <span style="color:red">-31.51%</span> 150.0% 69.6% <span style="color:red">-200.00%</span> <span style="color:red">-16.00%</span> 280.0% <span style="color:red">-58.96%</span> 267.9% 71.4% <span style="color:red">-96.49%</span> <span style="color:red">-21.13%</span> <span style="color:red">-73.79%</span> <span style="color:red">-44.44%</span> 800.0% <span style="color:red">-69.64%</span> 111.1% <span style="color:red">-95.00%</span> <span style="color:red">-25.00%</span> <span style="color:red">-52.94%</span> <span style="color:red">-154.39%</span> 500.0% <span style="color:red">-237.04%</span> 262.5% <span style="color:red">-219.35%</span>
Marża brutto 493.0% 82.2% 85.8% 58.7% 236.0% <span style="color:red">-30.00%</span> 71.3% 82.8% 355.9% 55.1% 51.4% 25.0% 124.6% 69.9% <span style="color:red">-83.33%</span> 79.4% 392.9% 42.0% 33.3% 85.5% 642.9% <span style="color:red">-61.90%</span> 79.8% 69.0% 184.5% 61.1% <span style="color:red">-450.00%</span> 55.4% 229.6% 47.5% 66.7% 5.9% <span style="color:red">-33.33%</span> <span style="color:red">-1200.00%</span> 103.7% 100.0% 100.0% 108.3% 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) 181 106 154 147 158 131 170 148 179 189 282 305 290 169 158 147 -19 69 237 84 248 327 220 129 184 178 65 179 182 113 72 52 61 85 105 -193 -53 -48 -163 29 87
EBIT (mln) 34 113 92 -55 139 -101 -55 55 -238 -120 -210 -273 -58 -25 -73 29 145 55 -132 157 253 -271 -48 -1 255 -56 -16 -78 -114 -32 -54 11 -9 -25 -78 -185 -65 -87 -206 -51 -50
EBIT Δ kw/kw 75.5% 211.9% 267.3% 200.0% 158.4% 15.8% 73.8% 120.1% 19600000000.0% 380.0% 187.7% 1041.4% 140.0% 145.5% 44.7% 36900000000.0% 42.7% 120.3% 175.0% 15800.0% 15800000000.0% 383.9% 32600000000.0% 98.7% 323.7% 75.0% 70.4% 809.1% 1166.7% 28.0% 30.8% 105.9% 32800000000.0% 71.3% 62.1% 37700000000.0% 0.0% 14700000000.0% 21400000000.0% 0.0% 9.1%
EBIT (%) 15.8% 51.6% 37.4% <span style="color:red">-59.78%</span> 46.8% <span style="color:red">-336.67%</span> <span style="color:red">-47.83%</span> 27.1% 403.4% <span style="color:red">-173.91%</span> <span style="color:red">-291.67%</span> <span style="color:red">-853.12%</span> <span style="color:red">-25.00%</span> <span style="color:red">-34.25%</span> <span style="color:red">-608.33%</span> 28.4% <span style="color:red">-517.86%</span> 110.0% <span style="color:red">-440.00%</span> 90.8% 903.6% <span style="color:red">-645.24%</span> <span style="color:red">-42.11%</span> <span style="color:red">-1.41%</span> 247.6% <span style="color:red">-77.78%</span> <span style="color:red">-400.00%</span> <span style="color:red">-139.29%</span> <span style="color:red">-422.22%</span> <span style="color:red">-80.00%</span> <span style="color:red">-150.00%</span> 64.7% <span style="color:red">-15.79%</span> <span style="color:red">-1250.00%</span> <span style="color:red">-288.89%</span> <span style="color:red">-2312.50%</span> 209.7% <span style="color:red">-725.00%</span> 556.8% <span style="color:red">-175.86%</span> <span style="color:red">-135.14%</span>
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 23 50 60 43 33 0 0 0 0 0
Koszty finansowe (mln) 61 60 59 59 60 62 53 53 54 65 69 69 69 71 73 74 75 74 75 68 66 62 58 57 51 50 45 45 41 41 43 46 50 51 53 53 54 52 53 53 50
Amortyzacja (mln) 61 60 59 59 60 62 53 53 54 65 69 69 69 25 13 -17 -79 -113 90 -175 163 223 42 -10 16 91 12 99 138 68 36 8 -61 16 34 159 66 38 206 0 0
EBITDA (mln) 95 0 0 0 199 0 0 0 -184 0 0 0 11 0 0 0 66 0 0 0 -154 0 0 0 -30 0 0 0 -114 0 0 11 46 -32 -25 -132 -18 -35 -200 0 0
EBITDA(%) 44.2% 79.0% 61.4% 4.3% 67.0% <span style="color:red">-130.00%</span> <span style="color:red">-1.74%</span> 53.2% 311.9% <span style="color:red">-79.71%</span> <span style="color:red">-195.83%</span> <span style="color:red">-637.50%</span> 4.7% <span style="color:red">-34.25%</span> <span style="color:red">-608.33%</span> 28.4% <span style="color:red">-235.71%</span> 110.0% <span style="color:red">-440.00%</span> 90.8% <span style="color:red">-550.00%</span> <span style="color:red">-645.24%</span> <span style="color:red">-42.11%</span> <span style="color:red">-1.41%</span> <span style="color:red">-29.13%</span> <span style="color:red">-77.78%</span> <span style="color:red">-400.00%</span> <span style="color:red">-139.29%</span> <span style="color:red">-422.22%</span> <span style="color:red">-80.00%</span> 19.4% 70.6% <span style="color:red">-1.75%</span> <span style="color:red">-4150.00%</span> <span style="color:red">-288.89%</span> <span style="color:red">-2312.50%</span> 232.3% <span style="color:red">-725.00%</span> 127.0% 0.0% 0.0%
NOPLAT (mln) 34 113 92 -55 139 -101 -55 55 -238 -120 -210 -273 -58 -96 -146 -45 -9 -19 -207 89 -220 -333 -106 -58 -81 -106 -61 -123 -155 -73 -36 -35 -4 -83 -78 -185 -138 -87 -253 -51 -50
Podatek (mln) 14 44 28 -20 57 -23 -28 24 27 -48 1,019 -6 -21 2 -33 59 -2 -2 -37 18 23 -223 -42 10 -654 -91 -12 -99 -507 -68 -61 -1 1 10 -4 -344 -138 -1 1 5 0
Zysk Netto (mln) 20 69 62 -35 79 -78 -27 30 -265 -72 -1,229 -267 -37 -98 -146 -45 -7 -17 -170 78 -243 -333 -106 -58 -81 -106 -61 -123 -155 -73 25 -34 -5 -93 -75 -185 -138 -86 -254 -56 -48
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 295.0% <span style="color:red">-213.04%</span> <span style="color:red">-143.55%</span> <span style="color:red">-185.71%</span> <span style="color:red">-435.44%</span> <span style="color:red">-7.69%</span> 4451.9% <span style="color:red">-990.00%</span> <span style="color:red">-86.04%</span> 36.1% <span style="color:red">-88.12%</span> <span style="color:red">-83.15%</span> <span style="color:red">-81.08%</span> <span style="color:red">-82.65%</span> 16.4% <span style="color:red">-273.33%</span> 3371.4% 1858.8% <span style="color:red">-37.65%</span> <span style="color:red">-174.36%</span> <span style="color:red">-66.67%</span> <span style="color:red">-68.17%</span> <span style="color:red">-42.45%</span> 112.1% 91.4% <span style="color:red">-31.13%</span> <span style="color:red">-140.98%</span> <span style="color:red">-72.36%</span> <span style="color:red">-96.77%</span> 27.4% <span style="color:red">-400.00%</span> 444.1% 2660.0% <span style="color:red">-7.53%</span> 238.7% <span style="color:red">-69.73%</span> <span style="color:red">-65.22%</span>
Zysk netto (%) 9.3% 31.5% 25.2% <span style="color:red">-38.04%</span> 26.6% <span style="color:red">-260.00%</span> <span style="color:red">-23.48%</span> 14.8% 449.2% <span style="color:red">-104.35%</span> <span style="color:red">-1706.94%</span> <span style="color:red">-834.38%</span> <span style="color:red">-15.95%</span> <span style="color:red">-134.25%</span> <span style="color:red">-1216.67%</span> <span style="color:red">-44.12%</span> 25.0% <span style="color:red">-34.00%</span> <span style="color:red">-566.67%</span> 45.1% <span style="color:red">-867.86%</span> <span style="color:red">-792.86%</span> <span style="color:red">-92.98%</span> <span style="color:red">-81.69%</span> <span style="color:red">-78.64%</span> <span style="color:red">-147.22%</span> <span style="color:red">-1525.00%</span> <span style="color:red">-219.64%</span> <span style="color:red">-574.07%</span> <span style="color:red">-182.50%</span> 69.4% <span style="color:red">-200.00%</span> <span style="color:red">-8.77%</span> <span style="color:red">-4650.00%</span> <span style="color:red">-277.78%</span> <span style="color:red">-2312.50%</span> 445.2% <span style="color:red">-716.67%</span> 686.5% <span style="color:red">-193.10%</span> <span style="color:red">-129.73%</span>
EPS 0.1 0.37 0.36 -0.23 0.54 -0.58 -0.21 0.23 -2.01 -0.56 -9.78 -2.17 -0.42 -1.11 -1.64 -0.5 -0.0788 -0.2 -2.02 1.0 -3.21 -4.62 -1.7 -1.11 -1.65 -2.15 -1.23 -2.49 -3.13 -1.48 0.5 -0.68 -0.1 -1.86 -1.53 -3.94 -2.71 -1.84 -5.35 -1.17 -1.01
EPS (rozwodnione) 0.1 0.37 0.36 -0.23 0.54 -0.57 -0.2 0.23 -2.01 -0.55 -9.78 -2.17 -0.42 -1.11 -1.64 -0.5 -0.0788 -0.2 -2.02 1.0 -3.21 -4.62 -1.69 -1.1 -1.65 -2.15 -1.23 -2.48 -3.13 -1.47 0.5 -0.68 -0.1 -1.86 -1.53 -3.94 -2.71 -1.84 -5.35 -1.17 -1.01
Ilośc akcji (mln) 187 182 172 152 147 136 130 132 132 130 126 123 88 88 89 89 89 85 84 79 76 72 62 52 49 49 49 49 50 49 50 50 50 50 49 47 51 47 48 48 47
Ważona ilośc akcji (mln) 188 183 173 155 148 136 133 132 132 131 126 123 88 88 89 89 89 86 84 79 76 72 63 53 49 49 49 50 50 50 50 50 50 50 49 47 51 47 48 48 47
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