Palomar Holdings, Inc.

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
Rok finansowy 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
Data 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) 19 20 19 16 22 26 30 35 38 43 45 42 49 58 68 73 78 80 81 89 89 90 91 105 119 131 149 156 175
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.4% 30.2% 61.0% 121.3% 70.4% 66.6% 47.7% 22.2% 29.5% 33.8% 50.4% 73.0% 58.6% 38.0% 19.3% 21.1% 14.2% 13.5% 12.7% 18.9% 32.9% 45.4% 63.3% 47.7% 47.3%
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% 99.8% 100.0% 100.0% 51.2%
Koszty i Wydatki (mln) 13 13 17 12 37 17 21 20 23 28 67 45 29 42 68 52 59 61 75 64 67 67 66 -71 -83 -97 110 111 121
EBIT (mln) 6 7 2 5 -14 9 9 14 15 15 -22 -2 20 16 0 21 19 18 5 25 24 23 25 52 34 34 39 45 54
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -331.00% 23.8% 334.6% 189.2% 209.6% 67.8% -331.17% -116.67% 32.6% 1.4% 100.6% 992.3% -4.62% 18.6% 4160.7% 18.4% 23.3% 25.1% 372.0% 105.6% 45.3% 46.0% 57.3% -13.83% 56.3%
EBIT (%) 32.3% 37.1% 11.5% 31.8% -62.03% 35.2% 31.0% 41.6% 39.9% 35.5% -48.54% -5.68% 40.8% 26.9% 0.2% 29.3% 24.6% 23.1% 6.4% 28.6% 26.5% 25.5% 27.0% 49.5% 29.0% 25.6% 26.0% 28.9% 30.8%
Przychody fiansowe (mln) 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 3 3 3 4 0 5 6 6 7 8 8 0 12 0
Koszty finansowe (mln) 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0
Amortyzacja (mln) -6 -7 -2 -5 14 -9 -9 -14 -15 -15 22 2 -20 -16 -0 1 -19 -18 0 0 0 0 0 3 0 0 0 0 1
EBITDA (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 0 0 5 26 24 24 26 37 35 34 39 0 55
EBITDA(%) 32.3% 37.1% 11.5% 31.8% -62.03% 35.2% 31.0% 41.6% 39.9% 35.5% -48.54% -5.68% 40.8% 26.9% 0.2% 29.3% 24.6% -0.14% 6.4% 35.1% 26.5% 25.5% 27.0% 52.6% 29.0% -0.17% 26.0% 0.0% 31.2%
NOPLAT (mln) 6 7 2 4 -14 8 9 14 15 15 -22 -2 20 16 0 21 19 18 5 25 23 23 25 33 34 33 39 45 54
Podatek (mln) -0 0 0 -0 0 2 2 4 3 3 -6 -1 3 3 -0 5 5 4 1 6 5 5 6 8 8 8 8 10 11
Zysk Netto (mln) 6 7 2 4 -14 7 7 11 12 12 -16 -2 17 12 0 17 15 15 4 19 17 18 18 26 26 26 30 35 43
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -357.71% -3.40% 376.0% 163.6% 181.7% 79.3% -310.42% -117.00% 41.2% 2.7% 101.6% 999.5% -12.59% 18.2% 1642.3% 12.8% 19.1% 20.4% 330.1% 38.0% 52.4% 46.5% 65.5% 35.0% 62.7%
Zysk netto (%) 30.2% 34.9% 8.3% 26.4% -64.60% 25.9% 24.5% 31.4% 31.0% 27.8% -34.86% -4.37% 33.8% 21.4% 0.4% 22.7% 18.6% 18.3% 5.3% 21.2% 19.4% 19.4% 20.3% 24.6% 22.3% 19.6% 20.5% 22.5% 24.6%
EPS 0.25 0.31 0.0692 0.18 -0.85 0.3 0.32 0.46 0.49 0.49 -0.62 -0.0777 0.65 0.48 0.01 0.65 0.57 0.58 0.17 0.74 0.69 0.71 0.75 1.05 1.06 1.03 1.18 1.37 1.61
EPS (rozwodnione) 0.25 0.31 0.0692 0.18 -0.64 0.3 0.31 0.45 0.48 0.48 -0.62 -0.0725 0.63 0.47 0.01 0.64 0.56 0.57 0.17 0.73 0.68 0.69 0.73 1.02 1.04 1.0 1.15 1.33 1.57
Ilośc akcji (mln) 17 17 17 17 17 22 24 24 25 25 25 24 26 26 25 26 25 25 25 25 25 25 25 25 25 25 26 26 27
Ważona ilośc akcji (mln) 23 23 23 23 23 22 24 24 25 25 25 26 26 26 26 26 26 26 26 26 25 25 25 25 25 26 26 26 27
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