Unum Group 6.250% JR NT58

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
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) 2,639 2,647 2,704 2,658 2,722 2,725 2,761 2,763 2,796 2,806 2,822 2,819 2,839 2,900 2,890 2,928 2,881 2,988 3,017 2,960 3,035 2,871 3,021 2,996 4,274 3,072 2,993 2,970 2,979 2,982 3,028 2,958 3,010 3,041 3,116 3,092 3,154 3,208 3,233 3,217 3,229 3,092
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.2% 2.9% 2.1% 4.0% 2.7% 3.0% 2.2% 2.0% 1.5% 3.3% 2.4% 3.9% 1.5% 3.0% 4.4% 1.1% 5.3% -3.90% 0.1% 1.2% 40.8% 7.0% -0.93% -0.89% -30.29% -2.91% 1.2% -0.41% 1.0% 2.0% 2.9% 4.6% 4.8% 5.5% 3.8% 4.0% 2.4% -3.63%
Marża brutto 102.4% 98.5% 96.1% 96.4% 96.3% 98.1% 96.1% 97.0% 91.3% 98.0% 96.3% 95.1% 89.4% 96.9% 97.2% 99.9% 94.0% 98.2% 97.5% 98.6% 94.4% 98.0% 97.7% 98.5% 95.9% 97.8% 98.3% 98.4% 98.4% 97.2% 95.3% 94.7% 281.8% 97.8% 95.9% 93.9% 97.8% 97.3% 95.9% 97.0% 109.8% 100.0%
Koszty i Wydatki (mln) 3,055 2,307 2,346 2,321 2,367 2,383 2,379 2,386 2,386 2,436 2,420 2,412 2,454 2,518 2,493 3,263 2,529 2,592 2,622 2,614 2,611 2,623 2,636 2,647 4,103 2,829 2,604 -2,503 -2,737 -2,624 -2,519 -2,373 -2,584 -2,517 -2,545 188 -2,652 -2,640 296 2,331 14 2,878
EBIT (mln) -416 341 358 337 356 343 383 377 411 370 402 407 385 381 397 -335 352 395 395 371 426 248 398 349 170 243 389 467 242 343 487 693 421 499 547 262 478 545 2,938 886 -4,369 213
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 185.4% 0.6% 6.9% 12.0% 15.6% 8.0% 4.9% 7.8% -6.23% 3.0% -1.07% -182.35% -8.74% 3.7% -0.65% 210.6% 21.2% -37.33% 0.8% -5.85% -60.03% -1.86% -2.19% 33.7% 42.3% 40.9% 25.1% 48.4% 73.6% 45.8% 12.5% -62.23% 13.6% 9.2% 436.7% 238.7% -1014.23% -60.88%
EBIT (%) -15.77% 12.9% 13.2% 12.7% 13.1% 12.6% 13.9% 13.7% 14.7% 13.2% 14.2% 14.4% 13.6% 13.2% 13.7% -11.45% 12.2% 13.2% 13.1% 12.5% 14.0% 8.6% 13.2% 11.6% 4.0% 7.9% 13.0% 15.7% 8.1% 11.5% 16.1% 23.4% 14.0% 16.4% 17.6% 8.5% 15.2% 17.0% 90.8% 27.6% -135.32% 6.9%
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 47 47 47 48 49 49 0 0 0 0 0 0
Koszty finansowe (mln) 38 38 38 38 39 39 42 45 40 40 40 40 40 40 42 43 42 42 43 46 74 46 48 49 46 44 45 45 51 47 47 47 47 48 49 49 49 50 50 49 52 52
Amortyzacja (mln) 416 -341 -358 -337 -356 -343 -383 -377 -411 -370 -402 -407 -385 -381 -397 335 -352 -395 -395 -371 -426 -248 -398 -349 -170 -243 30 30 30 30 27 27 27 27 26 28 109 30 -545 31 485 0
EBITDA (mln) 306 -38 -38 -38 -39 -39 -42 0 -40 0 0 0 -40 0 0 0 -42 0 0 -25 -49 0 0 0 -24 0 338 485 272 389 517 589 435 526 573 338 587 575 -50 894 -1,420 213
EBITDA(%) 11.6% -1.43% -1.41% -1.43% -1.43% -1.42% -1.54% -1.64% -1.42% -1.42% -1.41% -1.42% -1.41% -1.39% -1.47% 4.9% -1.46% -1.41% -1.41% -2.41% -1.60% -1.59% -1.99% -1.65% -0.57% -1.45% -4.23% -1.91% -1.70% -1.57% -1.57% -1.73% -1.57% -1.58% -1.57% 8.5% -1.56% -1.54% -1.54% 27.8% -43.97% 6.9%
NOPLAT (mln) -455 303 320 299 317 304 340 332 371 330 362 367 345 341 355 -378 310 353 352 299 377 202 338 300 125 199 263 410 192 312 443 515 361 451 498 262 429 496 496 815 446 244
Podatek (mln) 172 90 96 95 90 94 103 96 123 100 116 114 78 68 69 93 61 72 71 57 81 41 72 68 11 46 80 81 32 59 73 105 81 93 106 60 98 100 106 169 97 54
Zysk Netto (mln) -282 213 224 204 226 211 237 236 248 230 245 252 267 274 286 -285 249 281 281 242 296 161 266 231 135 153 183 329 160 254 370 411 280 358 393 202 331 395 390 646 349 189
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 180.1% -1.08% 5.6% 15.8% 9.7% 9.2% 3.5% 6.9% 7.6% 19.0% 16.5% -212.84% -6.67% 2.7% -1.51% 185.0% 18.9% -42.68% -5.58% -4.50% -54.29% -4.97% -31.11% 42.2% 17.9% 65.7% 102.5% 25.0% 75.1% 41.3% 6.1% -50.82% 18.2% 10.3% -0.87% 219.7% 5.5% -52.15%
Zysk netto (%) -10.69% 8.0% 8.3% 7.7% 8.3% 7.7% 8.6% 8.5% 8.9% 8.2% 8.7% 8.9% 9.4% 9.4% 9.9% -9.72% 8.6% 9.4% 9.3% 8.2% 9.8% 5.6% 8.8% 7.7% 3.2% 5.0% 6.1% 11.1% 5.4% 8.5% 12.2% 13.9% 9.3% 11.8% 12.6% 6.5% 10.5% 12.3% 12.0% 20.1% 10.8% 6.1%
EPS -1.12 0.84 0.9 0.83 0.93 0.88 1.0 1.01 1.07 1.0 1.07 1.12 1.18 1.23 1.29 -1.3 1.15 1.31 1.33 1.16 1.43 0.79 1.3 1.13 0.66 0.75 0.89 1.61 0.78 1.25 1.84 2.05 1.41 1.81 1.99 1.03 1.7 2.05 2.05 3.46 1.9300000000000006 1.06
EPS (rozwodnione) -1.12 0.84 0.9 0.83 0.93 0.88 1.0 1.01 1.07 1.0 1.07 1.12 1.19 1.23 1.29 -1.3 1.15 1.31 1.33 1.16 1.44 0.79 1.3 1.13 0.66 0.75 0.89 1.6 0.78 1.25 1.83 2.04 1.39 1.8 1.98 1.02 1.69 2.04 2.05 3.46 1.9400000000000004 1.06
Ilośc akcji (mln) 252 253 249 246 243 240 237 234 232 230 229 225 226 222 221 219 217 214 211 209 207 204 204 205 205 204 205 205 204 203 201 200 199 198 197 196 195 193 190 186 187 178
Ważona ilośc akcji (mln) 252 252 249 246 244 240 237 234 232 230 228 226 225 223 221 219 217 214 211 208 206 203 204 204 204 205 205 205 204 204 202 202 201 200 198 197 195 193 190 187 187 179
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