OUTsurance Group Limited

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 44 45 46 47 48 49 50 51
Rok finansowy 2010 2010 2011 2011 2011 2012 2012 2012 2013 2013 2013 2014 2014 2014 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 2024 2024
Kwartał Q2 Q4 Q2 Q2 Q4 Q2 Q2 Q4 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 Q4 Q2 Q4
Data 2010-12-30 2011-06-30 2011-12-30 2011-12-31 2012-06-30 2012-12-30 2012-12-31 2013-06-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 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 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 1,032 1,032 3,778 3,778 3,778 4,450 4,450 4,751 5,495 3,044 3,044 3,078 3,078 3,290 2,250 3,312 3,312 3,728 3,728 3,702 3,702 3,720 3,720 3,844 3,844 3,652 3,652 3,928 3,928 4,010 8,082 4,125 8,290 4,114 8,575 4,698 9,120 4,812 9,578 5,376 10,310 5,345 11,057 6,770 12,414 6,827 13,696 8,396 16,341 17,342 19,068 20,545
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 266.2% 331.4% 17.8% 25.8% 45.5% -31.58% -31.58% -35.20% -43.98% 8.1% -26.11% 7.6% 7.6% 13.3% 65.7% 11.8% 11.8% -0.20% -0.20% 3.8% 3.8% -1.84% -1.84% 2.2% 2.2% 9.8% 121.3% 5.0% 111.0% 2.6% 6.1% 13.9% 10.0% 17.0% 11.7% 14.4% 13.0% 11.1% 15.4% 25.9% 20.4% 27.7% 23.9% 24.0% 31.6% 154.0% 39.2% 144.7%
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% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 99.0% 100.0%
Koszty i Wydatki (mln) 503 503 2,304 2,304 2,304 3,118 3,118 3,304 3,476 1,925 1,925 1,916 1,916 2,303 1,398 2,218 2,218 2,656 2,656 2,512 2,512 2,284 2,284 2,244 2,244 2,168 2,168 2,465 2,465 2,379 -6,247 2,833 -6,684 3,644 -6,662 3,655 -7,109 3,932 -7,697 4,584 -8,604 4,555 -9,398 5,570 -10,182 5,564 -11,162 6,981 -14,105 78 15,745 410
EBIT (mln) 479 479 1,393 1,393 1,393 1,529 1,529 1,068 1,078 796 796 600 600 576 444 702 702 802 802 850 850 1,024 1,024 994 994 1,022 1,022 946 946 928 928 837 837 866 866 1,042 1,042 918 918 794 794 828 828 1,246 1,246 1,304 1,304 1,435 1,435 17,264 3,323 20,135
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 190.8% 219.2% 9.8% -23.33% -22.61% -47.94% -47.94% -43.82% -44.34% -27.70% -44.28% 17.1% 17.1% 39.3% 80.7% 20.9% 20.9% 27.8% 27.8% 17.0% 17.0% -0.29% -0.29% -4.78% -4.78% -9.20% -9.20% -11.52% -11.52% -6.63% -6.63% 24.4% 24.4% 6.1% 6.1% -23.72% -23.72% -9.80% -9.80% 56.8% 56.8% 57.5% 57.5% 15.2% 15.2% 1223.4% 154.7% 1303.1%
EBIT (%) 46.4% 46.4% 36.9% 36.9% 36.9% 34.4% 34.4% 22.5% 19.6% 26.1% 26.1% 19.5% 19.5% 17.5% 19.7% 21.2% 21.2% 21.5% 21.5% 22.9% 22.9% 27.5% 27.5% 25.8% 25.8% 28.0% 28.0% 24.1% 24.1% 23.1% 11.5% 20.3% 10.1% 21.0% 10.1% 22.2% 11.4% 19.1% 9.6% 14.8% 7.7% 15.5% 7.5% 18.4% 10.0% 19.1% 9.5% 17.1% 8.8% 99.6% 17.4% 98.0%
Przychody finansowe (mln) 3 3 326 326 326 567 567 59 46 16 16 20 20 62 26 34 34 34 34 42 42 165 165 194 194 189 189 190 190 175 0 173 0 172 0 156 0 157 0 212 0 4 0 4 0 16 0 8 0 0 0 0
Koszty finansowe (mln) 23 23 10 10 10 12 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 350 0 346 0 343 0 312 0 314 0 424 0 8 0 8 0 32 0 17 0 49 87
Amortyzacja (mln) 10 10 51 51 51 1,212 1,212 -1,068 -1,078 -796 -796 -600 -600 -576 -444 -702 -702 -802 -802 -850 -850 -1,024 -1,024 -994 -994 -1,022 -1,022 -946 -946 -928 112 -837 126 -866 9 -1,042 120 -918 36 -794 132 -828 52 -1,246 -1,246 -1,304 -1,304 -1,435 -1,435 -247 0 0
EBITDA (mln) 420 420 1,090 1,090 1,090 1,684 1,684 208 791 231 231 482 482 300 384 278 278 149 149 208 208 148 148 321 321 180 180 252 252 442 442 198 198 -642 -642 -242 -242 -274 -274 -391 -391 -114 -114 -160 -160 -168 -168 -120 -120 6,870 3,345 4,283
EBITDA(%) 40.7% 40.7% 28.9% 28.9% 28.9% 37.8% 37.8% 4.4% 14.4% 7.6% 7.6% 15.7% 15.7% 9.1% 17.1% 8.4% 8.4% 4.0% 4.0% 5.6% 5.6% 4.0% 4.0% 8.4% 8.4% 4.9% 4.9% 6.4% 6.4% 11.0% 5.5% 4.8% 2.4% -15.59% -7.48% -5.15% -2.65% -5.68% -2.86% -7.27% -3.79% -2.13% -1.03% -2.37% -1.29% -2.45% -1.22% -1.44% -0.74% 39.6% 17.5% 20.8%
NOPLAT (mln) 528 528 1,473 1,473 1,473 1,391 1,391 1,388 1,973 1,103 1,103 1,142 1,142 926 878 1,060 1,060 1,036 1,036 1,148 1,148 1,270 1,270 1,407 1,407 1,294 1,294 1,274 1,274 1,456 1,447 1,119 1,254 300 1,324 886 1,717 722 1,437 580 1,089 786 1,615 1,196 2,284 1,246 2,465 1,406 2,226 3,473 3,434 4,247
Podatek (mln) 171 171 258 258 258 204 204 167 275 298 298 173 173 139 172 214 214 232 232 248 248 294 294 285 285 283 283 274 274 274 549 248 495 268 536 297 594 272 545 242 483 272 544 359 707 362 724 369 738 1,056 1,170 1,292
Zysk Netto (mln) 285 285 1,124 1,124 1,124 1,105 1,105 1,109 1,594 730 730 910 910 736 656 766 766 718 718 809 809 879 879 1,030 1,030 919 919 924 924 1,094 2,196 788 1,576 -44 -87 502 1,609 372 1,284 162 6,284 442 16,112 726 1,365 775 1,550 946 1,891 2,170 2,039 2,668
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 294.4% 287.7% -1.69% -1.33% 41.8% -33.98% -33.98% -17.99% -42.94% 1.0% -10.14% -15.72% -15.72% -2.51% 9.5% 5.5% 5.5% 22.4% 22.4% 27.3% 27.3% 4.6% 4.6% -10.20% -10.20% 19.1% 139.0% -14.82% 70.5% -103.97% -103.96% -36.19% 2.1% 956.3% 1575.9% -67.76% 290.6% 18.8% 1154.8% 348.5% -78.28% 75.1% -90.38% 30.1% 38.5% 180.0% 31.5% 182.2%
Zysk netto (%) 27.6% 27.6% 29.8% 29.8% 29.8% 24.8% 24.8% 23.3% 29.0% 24.0% 24.0% 29.5% 29.5% 22.4% 29.1% 23.1% 23.1% 19.3% 19.3% 21.9% 21.9% 23.6% 23.6% 26.8% 26.8% 25.2% 25.2% 23.5% 23.5% 27.3% 27.2% 19.1% 19.0% -1.06% -1.01% 10.7% 17.6% 7.7% 13.4% 3.0% 61.0% 8.3% 145.7% 10.7% 11.0% 11.4% 11.3% 11.3% 11.6% 12.5% 10.7% 13.0%
EPS 0.6 0.6 0.76 0.76 0.76 0.78 0.78 0.74 1.06 0.48 0.48 0.61 0.61 0.49 0.44 0.51 0.51 0.47 0.47 0.54 0.54 0.54 0.54 0.67 0.67 0.58 0.58 0.6 0.6 0.71 1.44 0.51 1.03 -0.0337 -0.0569 0.33 1.05 0.24 0.84 0.11 4.11 0.27 10.52 0.47 0.89 0.49 1.01 0.61 1.24 1.37 1.33 1.73
EPS (rozwodnione) 0.59 0.59 0.76 0.76 0.76 0.77 0.77 0.74 1.06 0.49 0.49 0.61 0.61 0.49 0.44 0.51 0.51 0.48 0.48 0.54 0.54 0.59 0.59 0.67 0.67 0.61 0.61 0.6 0.6 0.71 1.44 0.51 1.03 -0.0284 -0.0569 0.33 1.05 0.24 0.84 0.11 4.11 0.29 10.52 0.47 0.89 0.51 0.97 0.61 1.22 1.42 1.31 1.72
Ilość akcji (mln) 493 493 1,481 1,481 1,481 1,504 1,504 1,504 1,498 1,518 1,518 1,497 1,497 1,512 1,478 1,489 1,489 1,535 1,535 1,506 1,506 1,630 1,630 1,537 1,537 1,577 1,577 1,531 1,531 1,535 1,530 1,538 1,529 1,291 1,529 1,537 1,529 1,552 1,529 1,532 1,529 1,612 1,532 1,547 1,532 1,589 1,532 1,550 1,530 1,579 1,535 1,554
Ważona ilość akcji (mln) 493 493 1,481 1,481 1,481 1,484 1,484 1,484 1,498 1,485 1,485 1,497 1,497 1,496 1,496 1,489 1,489 1,482 1,482 1,506 1,506 1,491 1,491 1,537 1,537 1,516 1,516 1,531 1,531 1,535 1,530 1,538 1,529 1,529 1,529 1,537 1,529 1,529 1,529 1,532 1,529 1,532 1,532 1,547 1,532 1,532 1,532 1,550 1,550 1,530 1,535 1,540
Waluta ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR