ProAssurance Corporation
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 |
41 |
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 |
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 |
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 |
Przychód (mln) |
217 |
206 |
201 |
175 |
186 |
197 |
214 |
228 |
237 |
221 |
203 |
224 |
210 |
199 |
251 |
244 |
183 |
270 |
245 |
243 |
252 |
198 |
247 |
222 |
219 |
213 |
270 |
294 |
298 |
275 |
251 |
280 |
296 |
274 |
285 |
276 |
297 |
285 |
290 |
285 |
284 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.24% |
-4.46% |
6.7% |
30.0% |
27.4% |
12.3% |
-5.30% |
-1.50% |
-11.51% |
-9.85% |
23.5% |
8.8% |
-12.79% |
35.3% |
-2.41% |
-0.39% |
38.0% |
-26.48% |
0.9% |
-8.68% |
-13.01% |
7.5% |
9.1% |
32.6% |
35.8% |
29.2% |
-7.07% |
-4.93% |
-0.77% |
-0.60% |
13.8% |
-1.47% |
0.4% |
4.0% |
1.8% |
3.4% |
-4.27% |
-100.00% |
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% |
94.6% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
102.3% |
100.0% |
97.8% |
100.0% |
100.0% |
100.0% |
100.0% |
-inf% |
Koszty i Wydatki (mln) |
130 |
161 |
160 |
164 |
155 |
176 |
166 |
184 |
167 |
181 |
184 |
189 |
169 |
191 |
223 |
213 |
217 |
222 |
234 |
233 |
341 |
232 |
304 |
370 |
198 |
205 |
181 |
283 |
260 |
281 |
254 |
292 |
281 |
282 |
272 |
330 |
-277 |
-273 |
-266 |
280 |
266 |
6 |
EBIT (mln) |
91 |
49 |
45 |
15 |
35 |
24 |
52 |
47 |
67 |
44 |
23 |
39 |
39 |
12 |
32 |
35 |
-34 |
43 |
16 |
15 |
-85 |
-30 |
-53 |
-144 |
0 |
12 |
94 |
18 |
43 |
-1 |
1 |
-4 |
20 |
-3 |
9 |
-50 |
20 |
5 |
16 |
12 |
19 |
-6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-61.88% |
-50.43% |
17.0% |
214.3% |
94.7% |
82.1% |
-55.43% |
-17.28% |
-42.50% |
-72.64% |
37.5% |
-11.45% |
-187.10% |
253.7% |
-51.65% |
-57.31% |
153.5% |
-169.63% |
-442.26% |
-1074.13% |
100.0% |
139.1% |
276.4% |
112.3% |
18257705.9% |
-109.72% |
-98.58% |
-122.84% |
-53.20% |
153.8% |
545.2% |
1124.3% |
-2.84% |
274.9% |
84.0% |
124.6% |
-4.79% |
-225.59% |
EBIT (%) |
41.8% |
23.8% |
22.3% |
8.6% |
18.6% |
12.4% |
24.4% |
20.8% |
28.4% |
20.1% |
11.5% |
17.4% |
18.5% |
6.1% |
12.8% |
14.2% |
-18.43% |
15.9% |
6.3% |
6.1% |
-33.85% |
-15.08% |
-21.48% |
-64.83% |
0.0% |
5.5% |
34.7% |
6.0% |
14.5% |
-0.41% |
0.5% |
-1.45% |
6.8% |
-1.05% |
3.0% |
-17.99% |
6.6% |
1.8% |
5.4% |
4.3% |
6.6% |
nan |
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 |
6 |
5 |
6 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
5 |
6 |
6 |
4 |
5 |
6 |
5 |
5 |
6 |
6 |
7 |
6 |
6 |
6 |
5 |
5 |
Amortyzacja (mln) |
14 |
12 |
12 |
5 |
8 |
9 |
8 |
9 |
7 |
8 |
6 |
7 |
8 |
6 |
5 |
6 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
6 |
5 |
7 |
10 |
10 |
11 |
10 |
10 |
10 |
8 |
8 |
6 |
6 |
6 |
5 |
4 |
-10 |
4 |
4 |
EBITDA (mln) |
105 |
109 |
98 |
33 |
43 |
62 |
114 |
56 |
75 |
52 |
29 |
46 |
46 |
18 |
37 |
40 |
-30 |
48 |
20 |
19 |
-81 |
-25 |
-48 |
-138 |
31 |
18 |
103 |
28 |
54 |
9 |
11 |
3 |
28 |
5 |
25 |
-42 |
6 |
16 |
28 |
10 |
28 |
-3 |
EBITDA(%) |
48.3% |
29.7% |
28.0% |
11.2% |
23.0% |
16.9% |
28.2% |
24.5% |
31.5% |
23.6% |
14.5% |
20.6% |
22.2% |
9.1% |
14.8% |
16.4% |
-15.85% |
17.8% |
8.2% |
7.9% |
-32.03% |
-12.69% |
-19.42% |
-61.98% |
4.1% |
8.6% |
38.3% |
9.5% |
18.1% |
3.3% |
4.5% |
-1.01% |
9.6% |
1.8% |
3.0% |
-17.99% |
2.0% |
1.8% |
5.4% |
3.6% |
9.9% |
nan |
NOPLAT (mln) |
87 |
46 |
41 |
11 |
31 |
21 |
48 |
44 |
70 |
40 |
19 |
35 |
40 |
8 |
28 |
31 |
-34 |
48 |
11 |
11 |
-89 |
-34 |
-57 |
-148 |
22 |
8 |
88 |
12 |
38 |
-6 |
-4 |
-12 |
15 |
-8 |
14 |
-54 |
10 |
5 |
18 |
21 |
19 |
-6 |
Podatek (mln) |
22 |
8 |
8 |
1 |
-4 |
1 |
5 |
10 |
9 |
-1 |
-0 |
6 |
17 |
-3 |
-0 |
-0 |
-14 |
7 |
-0 |
-7 |
-30 |
-12 |
-39 |
2 |
7 |
1 |
-4 |
-0 |
6 |
-2 |
-2 |
-3 |
1 |
-2 |
3 |
-5 |
3 |
1 |
2 |
5 |
3 |
-1 |
Zysk Netto (mln) |
65 |
38 |
33 |
10 |
35 |
19 |
43 |
34 |
55 |
41 |
20 |
29 |
17 |
12 |
28 |
31 |
-24 |
32 |
12 |
17 |
-59 |
-22 |
-18 |
-150 |
14 |
8 |
92 |
12 |
32 |
-4 |
-2 |
-9 |
14 |
-6 |
11 |
-49 |
6 |
5 |
16 |
16 |
16 |
-6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-46.33% |
-48.92% |
29.9% |
229.3% |
56.9% |
114.6% |
-54.69% |
-14.44% |
-68.38% |
-71.40% |
45.6% |
7.9% |
-240.99% |
167.0% |
-59.41% |
-44.94% |
142.8% |
-169.36% |
-256.89% |
-972.33% |
124.1% |
135.2% |
608.6% |
108.1% |
124.7% |
-146.02% |
-101.80% |
-174.80% |
-56.62% |
73.4% |
740.6% |
441.7% |
-54.26% |
174.9% |
45.9% |
133.3% |
153.6% |
-225.85% |
Zysk netto (%) |
30.0% |
18.3% |
16.5% |
5.9% |
18.8% |
9.8% |
20.1% |
14.9% |
23.2% |
18.7% |
9.6% |
12.9% |
8.3% |
5.9% |
11.3% |
12.8% |
-13.38% |
11.7% |
4.7% |
7.1% |
-23.53% |
-11.07% |
-7.32% |
-67.54% |
6.5% |
3.6% |
34.1% |
4.1% |
10.8% |
-1.29% |
-0.66% |
-3.26% |
4.7% |
-2.25% |
3.7% |
-17.92% |
2.1% |
1.6% |
5.3% |
5.8% |
5.7% |
nan |
EPS |
1.15 |
0.67 |
0.6 |
0.19 |
0.66 |
0.36 |
0.81 |
0.64 |
1.03 |
0.78 |
0.37 |
0.54 |
0.32 |
0.22 |
0.53 |
0.58 |
-0.46 |
0.59 |
0.21 |
0.32 |
-1.1 |
-0.41 |
-0.34 |
-2.78 |
0.27 |
0.14 |
1.71 |
0.23 |
0.6 |
-0.0659 |
-0.0307 |
-0.17 |
0.26 |
-0.11 |
0.2 |
-0.95 |
0.13 |
0.0907 |
0.3 |
0.32 |
0.32 |
-0.11 |
EPS (rozwodnione) |
1.15 |
0.67 |
0.6 |
0.19 |
0.65 |
0.36 |
0.81 |
0.63 |
1.02 |
0.77 |
0.36 |
0.54 |
0.32 |
0.22 |
0.53 |
0.58 |
-0.45 |
0.59 |
0.21 |
0.32 |
-1.1 |
-0.41 |
-0.34 |
-2.78 |
0.27 |
0.14 |
1.7 |
0.23 |
0.59 |
-0.0658 |
-0.0306 |
-0.17 |
0.26 |
-0.11 |
0.2 |
-0.95 |
0.13 |
0.0904 |
0.3 |
0.32 |
0.32 |
-0.11 |
Ilośc akcji (mln) |
57 |
57 |
55 |
54 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
52 |
51 |
51 |
51 |
51 |
51 |
51 |
Ważona ilośc akcji (mln) |
57 |
57 |
56 |
54 |
53 |
53 |
53 |
53 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
52 |
51 |
51 |
51 |
51 |
51 |
51 |
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 |