NI Holdings, 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 |
| Rok finansowy |
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 |
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 |
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) |
30 |
33 |
51 |
33 |
32 |
39 |
59 |
35 |
35 |
48 |
57 |
50 |
38 |
53 |
64 |
57 |
61 |
69 |
70 |
71 |
46 |
96 |
81 |
84 |
71 |
83 |
85 |
85 |
66 |
76 |
89 |
87 |
82 |
97 |
93 |
94 |
91 |
88 |
89 |
74 |
71 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.5% |
19.6% |
17.0% |
5.4% |
10.5% |
22.6% |
-4.34% |
43.4% |
9.6% |
10.8% |
13.0% |
14.6% |
58.0% |
29.7% |
9.6% |
25.1% |
-23.75% |
39.4% |
15.1% |
17.3% |
53.3% |
-13.02% |
4.6% |
2.0% |
-6.58% |
-8.92% |
5.4% |
1.9% |
23.3% |
28.0% |
4.0% |
8.6% |
12.0% |
-9.45% |
-4.06% |
-21.71% |
-21.80% |
| 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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
| Koszty i Wydatki (mln) |
23 |
34 |
41 |
23 |
22 |
42 |
62 |
33 |
28 |
48 |
60 |
32 |
31 |
53 |
52 |
38 |
43 |
65 |
79 |
50 |
51 |
72 |
76 |
55 |
58 |
87 |
91 |
77 |
64 |
135 |
102 |
93 |
87 |
107 |
93 |
-76 |
-83 |
-97 |
89 |
60 |
64 |
| EBIT (mln) |
7 |
-1 |
10 |
10 |
10 |
-3 |
-3 |
2 |
7 |
-0 |
-3 |
19 |
8 |
0 |
12 |
19 |
18 |
3 |
-9 |
21 |
-4 |
24 |
5 |
28 |
13 |
-3 |
-6 |
8 |
2 |
-58 |
-13 |
-1 |
-5 |
-10 |
0 |
-1 |
8 |
-7 |
-3 |
14 |
6 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
30.9% |
98.0% |
-125.12% |
-84.35% |
-28.11% |
-98.97% |
23.7% |
1139.6% |
8.6% |
1459.3% |
475.1% |
-0.04% |
132.7% |
847.7% |
-172.61% |
14.2% |
-125.12% |
579.8% |
156.3% |
30.9% |
383.7% |
-113.56% |
-231.06% |
-69.79% |
-80.28% |
1719.8% |
105.4% |
-116.67% |
-310.86% |
-82.16% |
101.0% |
-58.14% |
256.6% |
-28.12% |
-2213.28% |
2461.4% |
-21.03% |
| EBIT (%) |
24.7% |
-4.05% |
20.1% |
29.1% |
30.6% |
-6.70% |
-4.32% |
4.3% |
19.9% |
-0.06% |
-5.58% |
37.4% |
19.8% |
0.7% |
18.5% |
32.6% |
29.1% |
5.1% |
-12.27% |
29.8% |
-9.59% |
24.7% |
6.0% |
33.2% |
17.7% |
-3.85% |
-7.52% |
9.8% |
3.7% |
-76.96% |
-14.64% |
-1.61% |
-6.40% |
-10.73% |
0.1% |
-0.62% |
9.0% |
-8.52% |
-3.04% |
18.7% |
9.0% |
| 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 |
| 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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
-7 |
1 |
0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
1 |
1 |
0 |
0 |
2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
17 |
| EBITDA (mln) |
-0 |
2 |
10 |
10 |
10 |
-3 |
-2 |
1 |
28 |
0 |
-3 |
18 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
24 |
| EBITDA(%) |
-0.15% |
5.0% |
20.3% |
30.3% |
31.1% |
-6.99% |
-4.04% |
5.2% |
19.4% |
0.9% |
-5.33% |
37.7% |
20.1% |
0.9% |
20.4% |
37.1% |
31.2% |
5.9% |
-11.93% |
30.0% |
-5.11% |
26.8% |
7.5% |
33.9% |
18.1% |
-3.50% |
-7.18% |
10.2% |
4.2% |
-76.57% |
-14.32% |
-1.25% |
-6.04% |
-10.73% |
0.1% |
-0.22% |
9.0% |
-8.52% |
0.0% |
0.0% |
34.2% |
| NOPLAT (mln) |
7 |
-1 |
10 |
10 |
10 |
-3 |
-3 |
2 |
7 |
-0 |
-3 |
18 |
8 |
0 |
12 |
19 |
18 |
4 |
-9 |
21 |
-4 |
24 |
5 |
29 |
13 |
-3 |
-6 |
8 |
3 |
-59 |
-13 |
1 |
-6 |
-10 |
0 |
12 |
8 |
-9 |
-3 |
14 |
8 |
| Podatek (mln) |
3 |
1 |
4 |
3 |
3 |
-1 |
-2 |
0 |
2 |
-0 |
-0 |
5 |
1 |
0 |
2 |
4 |
4 |
1 |
-2 |
4 |
-1 |
5 |
1 |
6 |
3 |
-1 |
-2 |
2 |
1 |
-12 |
-3 |
-0 |
-1 |
-2 |
-0 |
4 |
2 |
-2 |
-1 |
4 |
1 |
| Zysk Netto (mln) |
5 |
-1 |
6 |
7 |
6 |
-2 |
-1 |
1 |
5 |
0 |
-3 |
14 |
6 |
0 |
10 |
15 |
14 |
2 |
-7 |
17 |
-4 |
19 |
4 |
22 |
10 |
-3 |
-5 |
6 |
2 |
-47 |
-10 |
1 |
-4 |
-8 |
0 |
7 |
6 |
-8 |
-3 |
10 |
6 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
33.1% |
223.3% |
-115.68% |
-84.29% |
-24.54% |
107.3% |
174.1% |
1168.8% |
30.6% |
75.2% |
460.2% |
7.1% |
125.0% |
996.5% |
-170.90% |
15.0% |
-126.04% |
656.0% |
152.5% |
26.0% |
369.6% |
-114.11% |
-229.28% |
-71.60% |
-80.26% |
1663.8% |
114.7% |
-85.48% |
-335.73% |
-82.58% |
102.3% |
644.4% |
242.6% |
4.3% |
-1271.00% |
48.6% |
0.6% |
| Zysk netto (%) |
15.6% |
-1.67% |
12.5% |
21.2% |
19.6% |
-4.52% |
-1.68% |
3.2% |
13.4% |
0.3% |
-4.82% |
27.9% |
16.0% |
0.4% |
15.4% |
26.1% |
22.7% |
3.6% |
-9.93% |
24.0% |
-7.77% |
19.6% |
4.5% |
25.8% |
13.7% |
-3.18% |
-5.60% |
7.2% |
2.9% |
-61.53% |
-11.40% |
1.0% |
-5.52% |
-8.38% |
0.2% |
7.0% |
7.0% |
-9.65% |
-3.04% |
13.3% |
9.0% |
| EPS |
0.0 |
0.0 |
0.37 |
0.41 |
0.37 |
-0.1 |
-0.0586 |
0.0645 |
0.21 |
0.01 |
-0.12 |
0.62 |
0.27 |
0.01 |
0.44 |
0.67 |
0.62 |
0.11 |
-0.32 |
0.77 |
-0.16 |
0.86 |
0.17 |
1.0 |
0.45 |
-0.12 |
-0.22 |
0.29 |
0.0893 |
-2.18 |
-0.48 |
0.0422 |
-0.21 |
-0.38 |
0.0109 |
0.32 |
0.31 |
-0.4 |
-0.13 |
0.47 |
0.31 |
| EPS (rozwodnione) |
0.0 |
0.0 |
0.37 |
0.41 |
0.37 |
-0.1 |
-0.0586 |
0.0645 |
0.21 |
0.01 |
-0.12 |
0.62 |
0.27 |
0.01 |
0.44 |
0.67 |
0.62 |
0.11 |
-0.31 |
0.77 |
-0.16 |
0.85 |
0.17 |
1.0 |
0.45 |
-0.12 |
-0.22 |
0.29 |
0.0883 |
-2.18 |
-0.48 |
0.0422 |
-0.21 |
-0.38 |
0.0109 |
0.31 |
0.31 |
-0.4 |
-0.13 |
0.47 |
0.31 |
| Ilośc akcji (mln) |
0 |
0 |
17 |
17 |
17 |
17 |
17 |
17 |
23 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
| Ważona ilośc akcji (mln) |
0 |
0 |
17 |
17 |
17 |
17 |
17 |
17 |
23 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
21 |
21 |
22 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
| 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 |