Old Republic International Corporation

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 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 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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 1,375 1,330 1,410 1,546 1,480 1,413 1,442 1,496 1,549 1,445 1,499 1,593 1,726 1,330 1,630 1,780 1,281 1,868 1,644 1,771 1,930 701 1,970 1,884 2,423 2,355 2,254 2,012 2,720 2,206 1,810 1,721 2,345 1,759 1,798 1,760 1,986 2,016 1,872 2,341 2,002 2,114 2,208 2,424
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.6% 6.3% 2.3% -3.22% 4.6% 2.2% 3.9% 6.5% 11.5% -7.92% 8.8% 11.7% -25.78% 40.5% 0.9% -0.49% 50.6% -62.46% 19.8% 6.4% 25.6% 235.8% 14.4% 6.8% 12.3% -6.30% -19.68% -14.46% -13.79% -20.30% -0.66% 2.3% -15.30% 14.6% 4.1% 33.0% 0.8% 4.9% 18.0% 3.5%
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% 97.7% 100.0% 60.9% 65.4% 60.6% 63.5% 62.6% 64.8%
Koszty i Wydatki (mln) 1,284 1,176 1,258 1,361 1,339 1,231 1,293 1,332 1,358 1,280 1,353 1,533 1,372 1,336 1,384 1,445 1,418 1,350 1,439 1,519 1,583 1,472 1,472 1,577 1,771 1,724 1,858 1,906 1,931 1,824 1,865 1,841 1,696 1,510 1,601 1,696 -1,687 1,617 1,758 1,915 1,871 1,806 1,948 2,071
EBIT (mln) -5,914 164 162 195 -6,214 193 159 177 -6,411 181 162 75 -6,709 8 256 345 -130 529 216 262 355 -758 510 316 664 641 408 123 806 400 -38 -103 666 266 156 53 191 398 113 427 131 308 260 353
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.1% 17.5% -1.61% -9.39% 3.2% -6.12% 1.8% -57.36% 4.6% -95.42% 58.1% 358.0% -98.07% 6273.5% -15.87% -24.04% 373.9% -243.29% 136.1% 20.8% 86.9% 184.6% -19.92% -61.22% 21.4% -37.69% -109.31% -184.19% -17.40% -33.44% 509.2% 150.9% -71.37% 49.8% -27.14% 711.0% -31.16% -22.79% 129.4% -17.32%
EBIT (%) -430.09% 12.3% 11.5% 12.6% -419.86% 13.6% 11.0% 11.8% -413.98% 12.5% 10.8% 4.7% -388.67% 0.6% 15.7% 19.4% -10.12% 28.3% 13.1% 14.8% 18.4% -108.08% 25.9% 16.8% 27.4% 27.2% 18.1% 6.1% 29.6% 18.1% -2.10% -6.00% 28.4% 15.1% 8.6% 3.0% 9.6% 19.8% 6.1% 18.2% 6.6% 14.6% 11.8% 14.6%
Przychody 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 16 17 17 21 16 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 9 10 10 10 11 11 11 13 16 16 16 16 15 14 10 10 8 11 10 10 9 12 10 10 12 11 12 17 16 17 17 16 17 17 21 16 16 16 22 21 17 18 18 17
Amortyzacja (mln) 6,015 -164 -162 -195 6,367 -193 -159 -177 6,618 -181 -162 -76 7,079 -8 -257 -345 130 -529 -216 -262 -356 758 -510 -316 -664 -641 -408 -123 -806 -400 38 103 -666 -266 -218 -80 -265 0 0 0 0 0 0 0
EBITDA (mln) 101 0 0 0 152 0 0 0 207 0 0 0 369 0 0 0 0 0 0 0 355 0 0 0 664 0 0 0 806 0 0 0 0 0 0 0 191 415 136 448 148 326 278 370
EBITDA(%) 7.3% 12.3% 11.5% 12.6% 10.3% 13.6% 11.0% 11.8% 13.4% 12.5% 10.8% 4.7% 21.4% 0.6% 15.7% 19.4% -10.12% 28.3% 13.1% 14.8% 18.4% -108.08% 25.9% 16.8% 27.4% 27.2% 18.1% 6.1% 29.6% 18.1% -2.09% -6.00% 28.4% 15.1% 8.6% 3.0% 9.6% 20.6% 7.2% 19.1% 7.4% 15.4% 12.6% 15.3%
NOPLAT (mln) 91 154 152 185 141 182 149 164 191 165 146 60 355 -6 247 335 -138 518 205 252 346 -770 499 307 652 631 396 106 789 383 -55 -120 649 249 197 53 237 399 113 427 131 308 260 353
Podatek (mln) 28 50 50 59 51 59 48 53 59 52 45 13 55 -10 49 60 -31 106 40 50 70 -165 101 61 132 128 80 17 162 76 -14 -28 137 49 41 11 47 82 21 88 26 62 52 73
Zysk Netto (mln) 63 103 102 126 91 123 101 111 132 113 102 46 300 4 198 275 -106 412 166 203 276 -605 398 246 520 502 316 89 627 306 -40 -92 512 200 156 53 191 317 92 339 105 245 204 280
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 43.1% 18.9% -0.98% -11.91% 45.6% -7.97% 0.6% -58.43% 127.1% -96.46% 94.6% 497.0% -135.55% 10205.0% -16.29% -26.31% 359.0% -246.72% 140.3% 21.3% 88.4% 183.0% -20.44% -63.94% 20.6% -39.00% -112.71% -203.49% -18.33% -34.77% 486.8% 157.3% -62.78% 58.5% -40.96% 544.3% -44.86% -22.64% 122.7% -17.53%
Zysk netto (%) 4.6% 7.8% 7.2% 8.1% 6.1% 8.7% 7.0% 7.4% 8.5% 7.8% 6.8% 2.9% 17.4% 0.3% 12.1% 15.5% -8.31% 22.1% 10.1% 11.5% 14.3% -86.23% 20.2% 13.1% 21.4% 21.3% 14.0% 4.4% 23.0% 13.9% -2.22% -5.33% 21.8% 11.4% 8.6% 3.0% 9.6% 15.7% 4.9% 14.5% 5.2% 11.6% 9.3% 11.5%
EPS 0.24 0.4 0.39 0.48 0.35 0.48 0.39 0.43 0.51 0.43 0.39 0.18 1.13 0.01 0.66 0.92 -0.36 1.38 0.55 0.68 0.92 -2.01 1.34 0.83 1.74 1.68 1.06 0.29 2.07 1.01 -0.13 -0.31 1.7 0.68 0.54 0.19 0.7 1.17 0.35 1.35 0.43 1.01 0.84 1.14
EPS (rozwodnione) 0.23 0.36 0.36 0.44 0.32 0.43 0.35 0.39 0.46 0.39 0.35 0.17 1.01 0.01 0.66 0.92 -0.36 1.37 0.55 0.67 0.91 -2.01 1.34 0.83 1.74 1.68 1.05 0.29 2.06 1.0 -0.13 -0.3 1.69 0.68 0.54 0.19 0.69 1.15 0.35 1.32 0.42 0.98 0.81 1.11
Ilość akcji (mln) 259 259 259 259 258 259 259 259 260 261 261 261 264 278 300 299 299 299 301 298 300 300 297 296 299 299 300 302 303 304 304 296 301 292 285 277 274 271 262 251 244 244 244 244
Ważona ilość akcji (mln) 295 296 296 296 295 296 296 296 297 298 298 299 301 280 301 300 299 300 301 303 303 301 297 296 299 300 302 304 304 305 304 304 303 294 288 280 277 275 262 257 250 250 250 250
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 USD USD USD