Endurance RP Limited

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 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60
Rok finansowy 2003 2004 2004 2005 2005 2006 2006 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2014 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
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 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 Q2 Q4
Data 2004-01-31 2004-06-30 2005-01-31 2005-06-30 2006-01-31 2006-06-30 2007-01-31 2008-06-30 2009-01-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 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 2024-06-30 2024-12-31
Przychód (mln) 1 2 2 2 2 2 2 1 5 10 10 3 3 2 2 3 3 1 -0 -0 -0 3 3 0 0 0 0 0 0 -0 -0 0 0 3 3 2 2 1 1 0 0 0 0 0 0 1 1 2 2 -0 -0 0 0 0 0 0 0 0 0 0 1
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 176.1% 7.6% 7.6% -51.92% 146.1% 457.9% 457.9% 165.6% -48.11% -77.28% -77.28% 10.5% 10.5% -42.81% -100.21% -100.08% -100.08% 134.6% -60288.56% -3080.00% -3080.00% -97.48% -97.37% -66.44% -66.44% -115.19% -115.19% -94.00% -94.00% -22075.00% -22075.00% 165833.3% 165833.3% -75.81% -75.81% -97.85% -97.85% -95.53% -95.53% -20.56% -20.56% 2680.7% 2680.7% 3751.8% 3751.8% -101.26% -101.26% -99.60% -99.60% -605.00% -605.00% 530.8% 530.8% 106.9% 106.9% 4.9% 1548.8%
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% -184.99% -184.99% -309.14% 42250.0% 42250.0% 42250.0% 66.4% 50.6% -1894.97% -1894.97% -1781.33% -1136.08% -2996.00% -2996.00% 7154.2% 7154.2% -42866.67% -42866.67% 77.9% 77.9% 87.1% 87.1% -33.62% -33.62% -1478.50% -1478.50% -2736.84% -2736.84% -1258.82% -1258.82% 17.8% 17.8% 100.0% 100.0% 12120.0% 12120.0% -4538.46% -4538.46% -511.88% -511.88% -736.59% -736.59% -231.58% -231.58% -1120.93% 38.9%
Koszty i Wydatki (mln) 2 2 2 5 5 5 5 15 4 8 8 -14 -14 25 25 10 10 1 12 2 2 14 13 0 0 5 5 9 9 10 10 10 10 8 8 10 10 10 10 9 9 23 23 14 14 3 3 0 0 8 8 10 10 7 7 8 8 8 8 3 2
EBIT (mln) -1 0 0 -2 -2 -3 -3 -172 3 6 -7 30 5 -24 -26 -17 -20 -2 -3 -2 -2 1 1 -3 -3 -2 -2 -8 -8 -10 -10 -9 -9 -7 -7 -6 -6 -9 -9 -9 -9 -9 -9 -7 -7 -5 -5 -7 -7 -8 -8 -8 -8 -8 -8 -8 -8 -6 -6 -3 -2
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 143.2% -3640.51% -3640.51% 6977.3% 213.5% 297.6% 145.5% 117.6% 67.2% -539.08% 284.4% -157.18% -522.91% -92.70% -89.12% -90.54% -91.37% 153.0% 131.4% 57.6% 53.5% -288.99% -296.71% 201.6% 201.6% 455.6% 455.6% 17.4% 17.4% -32.54% -32.54% -30.35% -30.35% 33.9% 33.9% 47.4% 47.4% 5.8% 5.8% -23.67% -23.67% -43.08% -43.08% -8.26% -8.26% 45.6% 45.6% 15.9% 15.9% -0.58% -0.58% -0.98% -0.98% -17.35% -17.35% -66.20% -76.47%
EBIT (%) -132.34% 4.6% 4.6% -116.57% -116.57% -151.85% -151.85% -2759.07% 53.8% 53.8% -66.83% 1140.1% 173.3% -1039.34% -1130.80% -590.17% -663.45% -132.63% 57417.4% 65738.8% 67459.2% 29.9% 29.9% -3475.84% -3475.84% -2243.04% -2243.04% -31244.00% -31244.00% 82041.7% 82041.7% -611233.33% -611233.33% -251.84% -251.84% -256.57% -256.57% -1394.04% -1394.04% -17588.79% -17588.79% -33005.26% -33005.26% -16900.00% -16900.00% -675.65% -675.65% -402.50% -402.50% 77935.0% 77935.0% -117523.08% -117523.08% -15342.57% -15342.57% -18448.78% -18448.78% -6127.75% -6127.75% -5946.51% -263.31%
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 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
Koszty finansowe (mln) 0 18 18 0 0 0 0 304 0 0 0 0 0 0 0 0 44 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 0 0
Amortyzacja (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 4 4 7 7 7 7 7 7 7 7 7 7 7 7 7 7 5 5 4 4 6 6 6 6 6 6 6 6 6 6 5 5 0 22
EBITDA (mln) -2 0 0 -3 -3 -3 -3 -15 3 6 -0 31 7 -24 -17 -17 3 -2 -3 -2 -2 1 1 -3 -3 -2 -2 -3 -3 -3 -3 -2 -2 0 0 1 1 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 20
EBITDA(%) -201.39% 5.1% 5.1% -126.99% -126.99% -151.14% -151.14% -200.15% 55.0% 55.0% -1.81% 1144.2% 248.4% -1037.22% -712.06% -588.54% 117.5% -132.52% 57417.4% 65722.1% 67442.0% 29.9% 30.0% -3430.87% -3430.87% -2100.63% -2100.63% -13676.00% -13676.00% 22987.5% 22987.5% -147066.67% -147066.67% 16.6% 16.6% 23.3% 23.3% -283.62% -283.62% -4571.96% -4571.96% -8152.63% -8152.63% -4345.88% -4345.88% -122.71% -122.71% -61.58% -61.58% 14840.0% 14840.0% -22523.08% -22523.08% -2849.50% -2849.50% -3342.68% -3342.68% -1432.54% -1432.54% -5795.35% 3032.5%
NOPLAT (mln) 3 -18 -18 4 4 0 0 -164 3 6 6 30 30 -23 -23 -19 -19 -2 -13 -1 -1 -11 -11 0 0 -5 -5 8 8 -10 -10 -10 -10 -5 -5 -8 -8 -9 -9 -9 -9 -23 -23 -15 -15 2 2 1 1 -8 -8 -11 -11 -7 -7 -8 -8 -8 -8 -3 -2
Podatek (mln) 0 3 3 -7 -7 -3 -3 0 0 0 0 0 0 1 7 5 5 -3 -0 -0 -0 -0 -0 -0 -0 -0 -1 0 0 1 1 1 1 1 1 1 1 1 1 3 3 2 2 1 1 0 0 0 0 1 1 1 1 1 1 1 1 1 1 0 0
Zysk Netto (mln) 3 -21 -21 4 4 0 0 -164 3 6 6 30 30 -24 -24 -24 -21 -2 -13 -1 -1 -11 -11 0 0 -5 -5 8 8 -9 -9 -10 -10 -4 -4 -7 -7 -8 -8 -12 -12 -21 -21 -14 -14 1 1 1 1 -8 -8 -10 -10 -8 -8 -6 -6 -6 -6 -3 -2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 59.9% 101.5% 101.5% -4125.23% -32.06% 1705.9% 1705.9% 118.3% 982.4% -539.08% -539.08% -181.04% -168.99% -93.37% -47.46% -94.05% -92.83% 605.7% -14.41% 104.4% 104.3% -58.36% -56.66% 12569.8% 12569.8% 94.8% 94.8% -219.11% -219.11% -54.71% -54.71% -24.84% -24.84% 101.3% 101.3% 63.1% 63.1% 154.5% 154.5% 16.5% 16.5% 106.5% 106.5% 109.8% 109.8% -652.86% -652.86% -853.93% -853.93% 7.2% 7.2% -39.19% -39.19% -21.48% -21.48% -57.03% -69.49%
Zysk netto (%) 336.5% -1223.12% -1223.12% 194.8% 194.8% 16.6% 16.6% -2620.37% 53.8% 53.8% 53.8% 1121.0% 1121.8% -1039.34% -1039.34% -822.44% -700.61% -120.57% 254982.2% 57671.4% 59180.7% -362.61% -362.61% 84.6% 84.6% -5986.71% -5986.71% 31928.0% 31928.0% 76766.7% 76766.7% -633833.33% -633833.33% -158.21% -158.21% -287.08% -287.08% -1316.30% -1316.30% -21779.44% -21779.44% -74989.47% -74989.47% -31947.06% -31947.06% 174.1% 174.1% 81.3% 81.3% 76295.0% 76295.0% -154323.08% -154323.08% -16202.97% -16202.97% -14876.83% -14876.83% -6148.33% -6148.33% -6095.35% -275.30%
EPS 0.0 -3.0 -3.0 1.0 1.0 0.0 0.0 -7.447 0.007 0.014 0.546 0.077 3.003 -0.0658 -2.5642 -0.076 -2.7439999999999998 -0.1174 -0.7 -0.0694 -0.0713 -0.4 -0.39 0.0036 0.0036 -0.27 -0.27 0.13 0.13 -0.11 -0.11 -0.11 -0.11 -0.0454 -0.0454 -0.0778 -0.0778 -0.0914 -0.0914 -0.13 -0.13 -0.23 -0.23 -0.15 -0.15 0.0147 0.0147 0.011 0.011 -0.0641 -0.0641 -0.0836 -0.0836 -0.0682 -0.0682 -0.0275 -0.0275 -0.0281 -0.0281 -0.0115 -0.0081
EPS (rozwodnione) 0.0 -3.0 -3.0 1.0 1.0 0.0 0.0 -7.447 0.007 0.014 0.546 0.077 3.003 -0.0658 -2.5642 -0.076 -2.7439999999999998 -0.1174 -0.7 -0.0694 -0.0713 -0.4 -0.39 0.0036 0.0036 -0.27 -0.27 0.13 0.13 -0.11 -0.11 -0.11 -0.11 -0.0454 -0.0454 -0.0778 -0.0778 -0.0914 -0.0914 -0.13 -0.13 -0.23 -0.23 -0.15 -0.15 0.0147 0.0147 0.011 0.011 -0.0636 -0.0636 -0.0836 -0.0836 -0.0682 -0.0682 -0.0275 -0.0275 -0.0281 -0.0281 -0.0115 -0.0081
Ilośc akcji (mln) 127 127 121 121 116 116 146 392 392 392 20 388 19 369 18 319 16 14 18 21 21 28 28 17 17 17 17 61 61 87 87 89 89 92 92 92 92 92 92 92 92 92 92 92 92 94 94 121 121 119 119 120 120 120 120 222 222 228 228 228 228
Ważona ilośc akcji (mln) 127 127 121 121 116 116 146 392 392 392 20 388 19 369 18 319 16 14 18 21 21 28 28 17 17 17 17 61 61 87 87 89 89 92 92 92 92 92 92 92 92 92 92 92 92 94 94 121 121 120 120 120 120 120 120 222 222 228 228 228 228
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD