Safety Insurance Group, 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 |
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) |
198 |
198 |
197 |
200 |
200 |
199 |
202 |
209 |
207 |
205 |
207 |
212 |
213 |
205 |
207 |
215 |
203 |
222 |
215 |
215 |
223 |
182 |
211 |
218 |
229 |
217 |
220 |
208 |
219 |
192 |
178 |
192 |
224 |
213 |
229 |
227 |
256 |
267 |
268 |
291 |
285 |
301 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
0.5% |
2.3% |
4.4% |
3.4% |
2.9% |
2.9% |
1.4% |
2.8% |
0.1% |
0.0% |
1.2% |
-4.79% |
8.2% |
3.8% |
0.3% |
10.3% |
-17.83% |
-1.90% |
1.0% |
2.7% |
19.3% |
4.2% |
-4.36% |
-4.49% |
-11.62% |
-19.28% |
-7.86% |
2.0% |
10.6% |
28.9% |
18.2% |
14.6% |
25.6% |
17.1% |
28.5% |
11.1% |
12.9% |
| 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% |
100.5% |
100.0% |
99.6% |
100.7% |
100.0% |
| Koszty i Wydatki (mln) |
183 |
260 |
199 |
182 |
183 |
181 |
171 |
183 |
188 |
188 |
177 |
186 |
199 |
194 |
174 |
178 |
179 |
186 |
183 |
196 |
188 |
185 |
158 |
161 |
162 |
172 |
173 |
177 |
179 |
182 |
168 |
184 |
192 |
228 |
207 |
224 |
-242 |
-243 |
-248 |
291 |
275 |
273 |
| EBIT (mln) |
15 |
-62 |
-2 |
19 |
17 |
18 |
30 |
27 |
18 |
17 |
30 |
26 |
14 |
11 |
33 |
37 |
-321 |
21 |
33 |
15 |
-332 |
24 |
53 |
57 |
1 |
45 |
48 |
31 |
40 |
10 |
10 |
8 |
32 |
-17 |
21 |
2 |
0 |
26 |
21 |
27 |
10 |
28 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.3% |
128.6% |
1940.1% |
42.8% |
10.4% |
-6.84% |
-0.24% |
-3.65% |
-23.38% |
-32.61% |
9.8% |
42.8% |
-2369.16% |
86.5% |
-1.41% |
-58.93% |
3.4% |
15.6% |
62.9% |
276.4% |
100.2% |
87.7% |
-10.62% |
-44.87% |
6884.3% |
-77.43% |
-78.96% |
-74.73% |
-20.72% |
-263.85% |
114.3% |
-68.68% |
-98.94% |
252.6% |
-0.44% |
987.8% |
2885.0% |
10.2% |
| EBIT (%) |
7.4% |
-31.51% |
-0.83% |
9.3% |
8.4% |
9.0% |
15.0% |
12.8% |
8.9% |
8.1% |
14.6% |
12.1% |
6.6% |
5.5% |
16.0% |
17.1% |
-158.35% |
9.4% |
15.2% |
7.0% |
-148.42% |
13.3% |
25.2% |
26.1% |
0.3% |
20.9% |
21.6% |
15.0% |
18.5% |
5.3% |
5.6% |
4.1% |
14.4% |
-7.90% |
9.4% |
1.1% |
0.1% |
9.6% |
8.0% |
9.3% |
3.6% |
9.4% |
| Przychody fiansowe (mln) |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
9 |
11 |
10 |
10 |
10 |
11 |
11 |
11 |
12 |
13 |
12 |
11 |
12 |
13 |
11 |
11 |
10 |
11 |
11 |
9 |
11 |
12 |
10 |
11 |
12 |
0 |
13 |
13 |
14 |
19 |
20 |
18 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
5 |
3 |
4 |
4 |
-5 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
-0 |
2 |
0 |
| EBITDA (mln) |
5 |
-59 |
2 |
21 |
8 |
21 |
33 |
24 |
22 |
18 |
32 |
21 |
16 |
12 |
34 |
38 |
19 |
37 |
34 |
21 |
33 |
-1 |
55 |
59 |
66 |
47 |
49 |
33 |
39 |
12 |
12 |
10 |
34 |
-13 |
23 |
-1 |
17 |
28 |
24 |
27 |
13 |
28 |
| EBITDA(%) |
9.1% |
-30.18% |
0.7% |
10.9% |
10.2% |
10.5% |
16.7% |
15.0% |
10.4% |
10.3% |
16.5% |
9.9% |
7.3% |
6.0% |
16.6% |
17.8% |
12.3% |
16.8% |
15.7% |
9.7% |
16.6% |
-0.65% |
26.0% |
27.0% |
30.6% |
21.7% |
22.3% |
15.8% |
19.3% |
6.2% |
6.6% |
5.0% |
12.9% |
-7.10% |
9.4% |
1.1% |
0.9% |
9.6% |
-0.05% |
9.2% |
4.5% |
9.4% |
| NOPLAT (mln) |
15 |
-62 |
-2 |
19 |
17 |
18 |
30 |
27 |
18 |
17 |
30 |
26 |
14 |
11 |
33 |
37 |
23 |
36 |
33 |
19 |
35 |
-3 |
53 |
57 |
68 |
45 |
47 |
31 |
40 |
10 |
10 |
8 |
32 |
-15 |
21 |
2 |
15 |
26 |
21 |
33 |
10 |
28 |
| Podatek (mln) |
4 |
-27 |
-1 |
7 |
6 |
5 |
9 |
8 |
6 |
5 |
9 |
8 |
3 |
2 |
6 |
8 |
5 |
6 |
7 |
4 |
7 |
-1 |
11 |
12 |
15 |
9 |
10 |
6 |
8 |
2 |
2 |
2 |
7 |
-3 |
4 |
1 |
4 |
6 |
5 |
7 |
2 |
6 |
| Zysk Netto (mln) |
10 |
-35 |
-1 |
12 |
10 |
13 |
21 |
18 |
12 |
12 |
21 |
18 |
11 |
9 |
27 |
29 |
18 |
30 |
26 |
16 |
28 |
-2 |
42 |
45 |
54 |
36 |
38 |
25 |
33 |
8 |
8 |
6 |
25 |
-12 |
17 |
2 |
12 |
20 |
17 |
26 |
8 |
22 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.77% |
135.7% |
2115.9% |
55.4% |
15.5% |
-4.59% |
-1.19% |
-3.44% |
-5.39% |
-24.05% |
27.1% |
61.1% |
62.3% |
228.4% |
-3.21% |
-45.93% |
53.3% |
-106.68% |
63.9% |
186.6% |
93.1% |
1909.6% |
-11.34% |
-44.52% |
-38.77% |
-78.33% |
-79.03% |
-75.05% |
-25.49% |
-258.11% |
116.2% |
-68.39% |
-50.22% |
262.7% |
-2.15% |
1228.3% |
-33.69% |
9.1% |
| Zysk netto (%) |
5.2% |
-17.71% |
-0.53% |
5.9% |
5.1% |
6.3% |
10.5% |
8.8% |
5.7% |
5.8% |
10.1% |
8.4% |
5.3% |
4.4% |
12.8% |
13.4% |
9.0% |
13.4% |
12.0% |
7.2% |
12.5% |
-1.09% |
20.0% |
20.5% |
23.5% |
16.6% |
17.0% |
11.9% |
15.1% |
4.1% |
4.4% |
3.2% |
11.0% |
-5.81% |
7.4% |
0.9% |
4.8% |
7.5% |
6.2% |
8.9% |
2.9% |
7.3% |
| EPS |
0.69 |
-2.37 |
-0.0708 |
0.8 |
0.69 |
0.84 |
1.42 |
1.24 |
0.79 |
0.8 |
1.4 |
1.19 |
0.73 |
0.6 |
1.77 |
1.9 |
1.21 |
1.97 |
1.7 |
1.02 |
1.84 |
-0.13 |
2.8 |
2.99 |
3.57 |
2.44 |
2.5 |
1.65 |
2.15 |
0.53 |
0.54 |
0.42 |
1.69 |
-0.84 |
1.15 |
0.13 |
0.83 |
1.36 |
1.13 |
1.74 |
0.56 |
1.48 |
| EPS (rozwodnione) |
0.69 |
-2.37 |
-0.0708 |
0.8 |
0.69 |
0.84 |
1.41 |
1.23 |
0.79 |
0.79 |
1.39 |
1.18 |
0.72 |
0.6 |
1.75 |
1.88 |
1.19 |
1.95 |
1.68 |
1.01 |
1.82 |
-0.13 |
2.78 |
2.96 |
3.55 |
2.42 |
2.49 |
1.64 |
2.14 |
0.53 |
0.53 |
0.42 |
1.68 |
-0.84 |
1.15 |
0.13 |
0.83 |
1.36 |
1.13 |
1.73 |
0.56 |
1.48 |
| Ilośc akcji (mln) |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
| Ważona ilośc akcji (mln) |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
| 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 |