United Fire Group, Inc.
Rachunek Zysków i Strat
| index |
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18 |
19 |
20 |
21 |
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23 |
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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) |
250 |
238 |
256 |
265 |
276 |
266 |
280 |
289 |
302 |
283 |
287 |
270 |
273 |
251 |
275 |
292 |
252 |
306 |
304 |
298 |
293 |
178 |
298 |
282 |
311 |
301 |
244 |
249 |
273 |
245 |
220 |
236 |
280 |
267 |
267 |
274 |
287 |
296 |
301 |
323 |
332 |
21 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.2% |
11.4% |
9.3% |
9.4% |
9.4% |
6.5% |
2.6% |
-6.87% |
-9.48% |
-11.40% |
-4.04% |
8.3% |
-7.79% |
21.8% |
10.5% |
2.1% |
16.4% |
-41.81% |
-2.10% |
-5.35% |
6.0% |
69.1% |
-17.93% |
-11.90% |
-12.35% |
-18.53% |
-10.18% |
-5.22% |
2.8% |
9.0% |
21.7% |
16.3% |
2.6% |
10.8% |
12.8% |
17.9% |
15.5% |
-92.86% |
| Marża brutto |
99.2% |
100.0% |
100.0% |
100.0% |
98.8% |
100.0% |
100.0% |
100.0% |
96.4% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
104.0% |
100.0% |
100.0% |
100.0% |
99.6% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
96.4% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
101.1% |
100.0% |
100.0% |
88.2% |
| Koszty i Wydatki (mln) |
200 |
207 |
236 |
238 |
233 |
237 |
279 |
274 |
288 |
258 |
287 |
302 |
244 |
229 |
277 |
279 |
294 |
251 |
309 |
303 |
322 |
283 |
294 |
337 |
324 |
278 |
228 |
263 |
200 |
210 |
234 |
267 |
258 |
267 |
339 |
266 |
-262 |
-279 |
-303 |
296 |
292 |
-1 |
| EBIT (mln) |
50 |
32 |
20 |
27 |
43 |
29 |
1 |
15 |
14 |
25 |
0 |
-19 |
45 |
20 |
0 |
11 |
2 |
45 |
-4 |
-2 |
15 |
-105 |
4 |
-55 |
-113 |
23 |
18 |
-14 |
73 |
36 |
-13 |
-30 |
23 |
1 |
-72 |
8 |
196 |
17 |
-2 |
27 |
40 |
22 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.08% |
-9.60% |
-95.58% |
-43.43% |
-67.98% |
-12.81% |
-93.63% |
-225.75% |
223.9% |
-18.83% |
185.5% |
158.0% |
-94.97% |
118.6% |
-2772.61% |
-121.16% |
557.2% |
-335.84% |
201.0% |
2258.2% |
-860.50% |
121.6% |
321.8% |
-75.32% |
164.9% |
56.5% |
-174.24% |
123.3% |
-67.93% |
-97.76% |
444.5% |
127.5% |
737.5% |
2053.6% |
-96.80% |
227.8% |
-79.85% |
27.5% |
| EBIT (%) |
20.1% |
13.3% |
7.6% |
10.1% |
15.7% |
10.8% |
0.3% |
5.2% |
4.6% |
8.9% |
0.0% |
-7.08% |
16.4% |
8.1% |
0.1% |
3.8% |
0.9% |
14.6% |
-1.38% |
-0.79% |
5.1% |
-59.05% |
1.4% |
-19.58% |
-36.25% |
7.5% |
7.3% |
-5.48% |
26.8% |
14.5% |
-6.04% |
-12.92% |
8.4% |
0.3% |
-27.04% |
3.1% |
68.3% |
5.8% |
-0.77% |
8.5% |
11.9% |
103.5% |
| 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 |
12 |
0 |
12 |
14 |
14 |
14 |
15 |
15 |
15 |
24 |
16 |
16 |
0 |
36 |
21 |
| 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 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
| Amortyzacja (mln) |
1 |
2 |
2 |
4 |
-1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
7 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
-0 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
2 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17 |
15 |
26 |
1 |
-19 |
30 |
20 |
-1 |
11 |
-40 |
45 |
-3 |
-2 |
-22 |
0 |
10 |
-54 |
0 |
47 |
0 |
-12 |
75 |
211 |
-12 |
-26 |
15 |
3 |
-69 |
12 |
28 |
20 |
1 |
30 |
45 |
24 |
| EBITDA(%) |
20.7% |
14.0% |
8.3% |
11.8% |
15.2% |
11.4% |
0.9% |
5.8% |
5.0% |
9.3% |
0.4% |
-11.13% |
11.4% |
19.2% |
-0.24% |
4.9% |
-16.01% |
18.3% |
-1.03% |
-0.98% |
-7.41% |
-58.13% |
2.0% |
-18.98% |
-3.82% |
8.1% |
7.9% |
-4.80% |
27.4% |
15.2% |
-5.25% |
-10.94% |
8.2% |
1.3% |
-27.04% |
3.1% |
6.0% |
-0.29% |
0.2% |
9.3% |
13.4% |
115.3% |
| NOPLAT (mln) |
50 |
32 |
20 |
27 |
43 |
29 |
1 |
15 |
14 |
25 |
0 |
-32 |
29 |
22 |
-2 |
13 |
-42 |
55 |
-5 |
-5 |
-29 |
-105 |
4 |
-55 |
-14 |
23 |
16 |
-14 |
72 |
35 |
-14 |
-31 |
23 |
-0 |
-72 |
8 |
24 |
16 |
-4 |
25 |
40 |
22 |
| Podatek (mln) |
16 |
8 |
5 |
7 |
12 |
6 |
-2 |
3 |
2 |
5 |
-3 |
-13 |
-16 |
1 |
-2 |
2 |
-12 |
10 |
-0 |
-2 |
-6 |
-32 |
-2 |
-18 |
-5 |
4 |
3 |
-5 |
15 |
6 |
-4 |
-8 |
3 |
-1 |
-16 |
2 |
5 |
3 |
-1 |
5 |
8 |
4 |
| Zysk Netto (mln) |
35 |
24 |
15 |
20 |
31 |
22 |
3 |
12 |
12 |
20 |
3 |
-18 |
46 |
46 |
0 |
11 |
-29 |
45 |
-4 |
-2 |
-23 |
-73 |
6 |
-37 |
-9 |
19 |
14 |
-10 |
58 |
28 |
-10 |
-23 |
20 |
1 |
-56 |
6 |
20 |
14 |
-3 |
20 |
31 |
18 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.21% |
-5.29% |
-79.26% |
-36.68% |
-61.17% |
-11.11% |
-5.01% |
-244.44% |
283.4% |
129.5% |
-94.69% |
162.0% |
-163.78% |
-2.71% |
-2772.61% |
-121.16% |
-21.04% |
-262.92% |
242.0% |
1490.1% |
-61.62% |
125.8% |
130.7% |
-74.24% |
749.4% |
51.6% |
-176.05% |
139.6% |
-65.15% |
-97.55% |
439.2% |
127.8% |
-2.54% |
1845.5% |
-95.15% |
209.5% |
60.4% |
31.1% |
| Zysk netto (%) |
13.9% |
9.9% |
5.9% |
7.4% |
11.2% |
8.4% |
1.1% |
4.3% |
4.0% |
7.0% |
1.0% |
-6.63% |
16.8% |
18.2% |
0.1% |
3.8% |
-11.64% |
14.6% |
-1.38% |
-0.79% |
-7.90% |
-40.79% |
2.0% |
-13.20% |
-2.86% |
6.2% |
5.6% |
-3.86% |
21.2% |
11.6% |
-4.76% |
-9.76% |
7.2% |
0.3% |
-21.11% |
2.3% |
6.8% |
4.6% |
-0.91% |
6.1% |
9.5% |
83.8% |
| EPS |
1.39 |
0.95 |
0.6 |
0.78 |
1.23 |
0.89 |
0.12 |
0.49 |
0.47 |
0.78 |
0.12 |
-0.72 |
1.85 |
1.84 |
0.01 |
0.44 |
-1.17 |
1.77 |
-0.17 |
-0.093 |
-0.93 |
-2.9 |
0.24 |
-1.49 |
-0.36 |
0.75 |
0.55 |
-0.38 |
2.3 |
1.13 |
-0.42 |
-0.91 |
0.8 |
0.0275 |
-2.23 |
0.25 |
0.78 |
0.53 |
-0.11 |
0.78 |
1.24 |
0.7 |
| EPS (rozwodnione) |
1.38 |
0.94 |
0.59 |
0.77 |
1.21 |
0.88 |
0.12 |
0.48 |
0.46 |
0.77 |
0.12 |
-0.72 |
1.81 |
1.8 |
0.01 |
0.43 |
-1.17 |
1.74 |
-0.17 |
-0.09 |
-0.93 |
-2.9 |
0.24 |
-1.49 |
-0.35 |
0.74 |
0.54 |
-0.38 |
2.28 |
1.12 |
-0.42 |
-0.91 |
0.79 |
0.0272 |
-2.23 |
0.25 |
0.77 |
0.52 |
-0.11 |
0.76 |
1.21 |
0.67 |
| Ilośc akcji (mln) |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
26 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
| Ważona ilośc akcji (mln) |
25 |
25 |
25 |
25 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
25 |
25 |
25 |
26 |
26 |
25 |
26 |
25 |
26 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
26 |
25 |
26 |
25 |
26 |
25 |
26 |
26 |
26 |
| 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 |