COSCO SHIPPING Ports Limited

Rachunek Zysków i Strat kwartalnie


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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
Rok finansowy 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 2024 2024 2025
Data 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 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-30
Kwartał 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 Q2 Q3 Q4 Q1
Przychód (mln) 228 216 214 195 82 202 -54 129 146 144 137 128 148 156 203 238 258 253 252 248 270 255 255 221 232 270 278 265 300 296 348 330 375 349 387 328 361 359 407 333 377 399 394 382
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-64.12%</span> <span style="color:red">-6.64%</span> <span style="color:red">-125.29%</span> <span style="color:red">-33.96%</span> 79.1% <span style="color:red">-28.61%</span> <span style="color:red">-354.04%</span> <span style="color:red">-0.65%</span> 1.1% 8.0% 48.1% 86.1% 74.1% 62.6% 23.9% 4.1% 4.9% 0.7% 1.2% <span style="color:red">-10.96%</span> <span style="color:red">-14.09%</span> 6.0% 9.0% 20.3% 29.0% 9.5% 25.1% 24.2% 25.2% 18.1% 11.4% <span style="color:red">-0.49%</span> <span style="color:red">-3.77%</span> 2.7% 5.0% 1.4% 4.5% 11.2% <span style="color:red">-3.04%</span> 14.7%
Marża brutto 39.8% 38.0% 34.5% 39.1% 33.0% 37.6% 136.4% 35.9% 41.8% 34.2% 30.9% 33.5% 37.7% 36.5% 26.6% 31.1% 32.5% 29.9% 24.0% 28.3% 30.8% 26.1% 20.7% 20.7% 23.1% 26.1% 22.7% 23.4% 28.8% 26.2% 28.7% 24.5% 31.2% 29.3% 33.5% 27.4% 28.8% 28.1% 31.1% 26.3% 29.5% 27.6% 27.4% 27.6%
Koszty i Wydatki (mln) 158 166 145 143 114 150 92 106 117 118 100 104 455 148 189 206 236 224 247 209 247 239 260 266 239 263 269 257 290 281 324 294 311 281 335 274 306 289 335 280 340 360 342 343
EBIT (mln) 76 66 39 59 14 52 -46 25 44 23 17 26 37 36 9 53 57 53 40 62 42 46 2 85 -36 54 -51 35 70 55 64 43 93 68 57 57 69 70 78 51 37 38 52 38
EBIT Δ kw/kw 433.1% 25.8% 184.5% 131.9% 67.2% 125.7% 369.0% 1.3% 18.5% 35.8% 99.1% 51.4% 35.0% 32.0% 78.8% 14.9% 35.8% 5332700000.0% 2091.1% 7740200000.0% 217.0% 13.8% 103.6% 143.5% 151.1% 2.6% 180.9% 19.5% 24.6% 19.1% 11.1% 24.1% 33.4% 2.5% 27.0% 12.5% 0.0% 8469700000.0% 0.0% 0.0% 36.3% 49.5% 20.1% 1.4%
EBIT (%) 33.5% 30.4% 18.1% 30.0% 17.5% 25.8% 85.0% 19.6% 29.8% 16.0% 12.4% 20.0% 24.9% 23.1% 4.2% 22.1% 22.0% 20.9% 16.1% 25.0% 15.4% 18.2% 0.7% 38.5% <span style="color:red">-15.37%</span> 19.9% <span style="color:red">-18.52%</span> 13.1% 23.3% 18.6% 18.3% 13.1% 24.7% 19.5% 14.8% 17.4% 19.3% 19.5% 19.3% 15.2% 9.9% 9.6% 13.3% 10.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 9 0 0 0 11 0 0 0 16 0 0 0 25 22 27 23 25 19 26 23 25 20 26 25 5 7 34 34 8 8 35 0 0 0 0
Koszty finansowe (mln) 17 17 15 15 15 15 12 12 12 0 12 12 12 0 18 18 18 0 26 26 26 0 0 0 0 0 0 0 0 0 0 0 0 32 32 0 0 43 41 0 0 0 0 0
Amortyzacja (mln) 53 46 51 51 -1 51 -62 51 24 51 23 23 25 23 25 25 38 25 35 35 39 35 37 37 39 37 40 40 45 40 45 45 51 45 49 49 50 49 50 50 52 50 50 51
EBITDA (mln) 129 111 90 110 13 103 -107 76 67 74 40 49 62 59 34 78 95 78 75 96 80 81 39 122 3 91 -11 75 115 95 109 89 144 155 125 106 119 161 142 100 127 119 94 118
EBITDA(%) 56.8% 51.5% 42.0% 56.2% 15.8% 51.1% 198.8% 59.0% 45.9% 51.2% 29.2% 38.1% 41.9% 38.0% 16.5% 32.7% 36.9% 30.8% 29.8% 38.9% 29.7% 31.7% 15.4% 55.4% 1.5% 33.7% <span style="color:red">-4.09%</span> 28.2% 38.4% 32.2% 31.4% 26.9% 38.4% 44.3% 32.4% 32.4% 33.1% 44.9% 34.9% 30.2% 33.6% 29.9% 23.7% 31.0%
NOPLAT (mln) 102 103 71 91 83 87 47 60 89 63 46 54 412 95 85 99 131 106 104 80 123 92 88 110 91 108 99 90 140 115 156 99 144 123 93 92 119 118 101 88 120 123 133 118
Podatek (mln) 11 10 9 9 14 9 11 12 16 12 9 8 54 17 16 17 17 17 15 19 12 10 7 15 15 12 7 11 21 18 44 10 20 19 23 14 15 19 -13 11 28 20 14 16
Zysk Netto (mln) 82 87 59 77 59 74 26 43 63 44 31 38 347 67 61 69 100 75 81 50 98 72 88 92 71 86 98 73 103 86 93 75 103 87 41 63 88 83 91 63 76 82 88 84
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-27.86%</span> <span style="color:red">-14.35%</span> <span style="color:red">-55.30%</span> <span style="color:red">-44.78%</span> 5.7% <span style="color:red">-41.05%</span> 18.2% <span style="color:red">-11.66%</span> 452.0% 53.0% 94.2% 84.3% <span style="color:red">-71.26%</span> 11.8% 32.9% <span style="color:red">-27.88%</span> <span style="color:red">-1.90%</span> <span style="color:red">-4.37%</span> 9.8% 84.1% <span style="color:red">-26.97%</span> 19.7% 11.0% <span style="color:red">-20.53%</span> 43.5% 0.2% <span style="color:red">-5.39%</span> 2.6% 0.1% 0.8% <span style="color:red">-56.22%</span> <span style="color:red">-16.59%</span> <span style="color:red">-14.55%</span> <span style="color:red">-4.04%</span> 123.7% 0.6% <span style="color:red">-13.03%</span> <span style="color:red">-1.74%</span> <span style="color:red">-3.53%</span> 33.5%
Zysk netto (%) 36.2% 40.2% 27.6% 39.5% 72.8% 36.9% <span style="color:red">-48.82%</span> 33.0% 43.0% 30.5% 22.7% 29.4% 234.7% 43.2% 29.8% 29.1% 38.7% 29.7% 32.0% 20.2% 36.2% 28.2% 34.7% 41.7% 30.8% 31.8% 35.3% 27.5% 34.2% 29.1% 26.7% 22.7% 27.4% 24.9% 10.5% 19.1% 24.3% 23.2% 22.4% 18.9% 20.2% 20.5% 22.3% 22.0%
EPS 0.0283 0.0296 0.0201 0.0262 0.0202 0.0253 0.0089 0.0143 0.0211 0.0147 0.0104 0.0125 0.12 0.022 0.0199 0.0226 0.0326 0.0245 0.0259 0.016 0.0314 0.0228 0.0279 0.0291 0.0226 0.0266 0.0297 0.022 0.0309 0.026 0.028 0.0226 0.0308 0.0257 0.0119 0.0182 0.0254 0.0238 0.0258 0.0176 0.0213 0.0223 0.0236 0.0223
EPS (rozwodnione) 0.0283 0.0296 0.0201 0.0262 0.0202 0.0253 5.51 0.0143 0.0212 0.0147 0.0104 0.0125 0.12 0.0222 0.0199 0.0226 0.0326 0.0245 0.0259 0.016 0.0314 0.0228 0.0279 0.0291 0.0226 0.0266 0.0298 0.022 0.0309 0.026 0.028 0.0226 0.0308 0.0251 0.0119 0.0182 0.0255 0.0238 0.0258 0.0176 0.0213 0.0223 0.0236 0.0223
Ilośc akcji (mln) 2,913 2,937 2,940 2,940 2,940 2,944 2,975 2,967 2,985 2,986 3,004 3,016 3,016 3,054 3,050 3,063 3,057 3,065 3,107 3,120 3,113 3,150 3,174 3,162 3,162 3,231 3,305 3,320 3,315 3,315 3,318 3,316 3,338 3,383 3,411 3,441 3,457 3,501 3,532 3,564 3,577 3,672 3,713 3,763
Ważona ilośc akcji (mln) 2,912 2,934 2,940 2,940 2,940 2,941 5 2,967 2,967 2,986 3,004 3,016 3,016 3,028 3,050 3,057 3,057 3,059 3,106 3,113 3,113 3,146 3,168 3,162 3,162 3,231 3,299 3,315 3,315 3,315 3,315 3,315 3,338 3,463 3,411 3,441 3,447 3,501 3,527 3,564 3,577 3,672 3,712 3,763
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