Wall Street Experts
ver. ZuMIgo(08/25)
Oceanus Group Limited
Rachunek Zysków i Strat
Przychody TTM (mln): 574
EBIT TTM (mln): 23
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
Rok finansowy |
2005 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
17 |
45 |
109 |
148 |
39 |
52 |
2 |
9 |
2 |
1 |
2 |
4 |
4 |
9 |
92 |
140 |
235 |
340 |
290 |
Przychód Δ r/r |
0.0% |
163.4% |
144.7% |
35.3% |
-73.3% |
32.7% |
-95.9% |
296.6% |
-77.0% |
-46.5% |
104.9% |
96.5% |
-1.8% |
126.4% |
874.2% |
52.5% |
67.1% |
45.2% |
-14.8% |
Marża brutto |
50.2% |
100.0% |
100.0% |
94.4% |
40.2% |
29.1% |
21.1% |
0.2% |
0.0% |
22.4% |
42.8% |
3.6% |
13.6% |
21.0% |
10.1% |
7.3% |
7.8% |
6.4% |
7.0% |
EBIT (mln) |
3 |
34 |
46 |
91 |
54 |
-218 |
-57 |
-42 |
-26 |
-4 |
44 |
-13 |
-1 |
-5 |
8 |
9 |
-6 |
5 |
12 |
EBIT Δ r/r |
0.0% |
1177.7% |
34.3% |
96.7% |
-40.6% |
-504.1% |
-73.8% |
-26.1% |
-37.7% |
-85.7% |
-1279.2% |
-129.9% |
-92.0% |
353.5% |
-269.2% |
7.1% |
-172.2% |
-171.8% |
174.3% |
EBIT (%) |
15.9% |
77.2% |
42.4% |
61.6% |
137.0% |
-417.3% |
-2641.3% |
-492.5% |
-1333.5% |
-357.0% |
2055.0% |
-312.7% |
-25.5% |
-51.0% |
8.9% |
6.2% |
-2.7% |
1.3% |
4.3% |
Koszty finansowe (mln) |
1 |
0 |
0 |
6 |
9 |
11 |
12 |
12 |
14 |
8 |
4 |
4 |
0 |
0 |
0 |
2 |
4 |
7 |
6 |
EBITDA (mln) |
1 |
35 |
50 |
101 |
69 |
-199 |
-40 |
-26 |
-14 |
0 |
0 |
-10 |
1 |
-2 |
11 |
11 |
-2 |
8 |
12 |
EBITDA(%) |
5.8% |
79.1% |
45.8% |
68.4% |
175.8% |
-380.6% |
-1851.8% |
-300.7% |
-693.6% |
25.5% |
3.0% |
-241.8% |
31.5% |
-25.4% |
11.5% |
8.1% |
-1.0% |
2.5% |
4.3% |
Podatek (mln) |
0 |
1 |
9 |
15 |
12 |
-21 |
-2 |
-4 |
-1 |
-0 |
-52 |
0 |
-0 |
-0 |
0 |
1 |
1 |
1 |
1 |
Zysk Netto (mln) |
-0 |
33 |
41 |
71 |
37 |
-243 |
-108 |
-93 |
-85 |
-21 |
-13 |
39 |
10 |
-4 |
7 |
7 |
-13 |
-3 |
4 |
Zysk netto Δ r/r |
0.0% |
-15384.3% |
22.3% |
73.3% |
-48.2% |
-763.4% |
-55.6% |
-13.7% |
-8.4% |
-75.1% |
-38.8% |
-399.0% |
-75.0% |
-141.3% |
-281.8% |
-3.0% |
-286.6% |
-78.6% |
-233.2% |
Zysk netto (%) |
-1.3% |
74.7% |
37.3% |
47.8% |
92.9% |
-464.4% |
-4979.9% |
-1083.7% |
-4311.9% |
-2007.4% |
-599.9% |
912.7% |
232.1% |
-42.3% |
7.9% |
5.0% |
-5.6% |
-0.8% |
1.3% |
EPS |
-0.0022 |
0.0234 |
0.0237 |
0.0377 |
0.0173 |
-0.11 |
-0.0343 |
-0.0234 |
-0.0234 |
-0.0055 |
-0.0028 |
0.008 |
0.0004 |
-0.0002 |
0.0003 |
0.0003 |
-0.0005 |
-0.0001 |
0.0001 |
EPS (rozwodnione) |
-0.0022 |
0.0234 |
0.0237 |
0.0377 |
0.0173 |
-0.11 |
-0.0343 |
-0.0234 |
-0.0234 |
-0.0055 |
-0.0016 |
0.008 |
0.0004 |
-0.0002 |
0.0003 |
0.0003 |
-0.0005 |
-0.0001 |
0.0001 |
Ilośc akcji (mln) |
101 |
1,426 |
1,717 |
1,875 |
2,111 |
2,131 |
3,142 |
3,970 |
3,638 |
3,877 |
4,567 |
4,875 |
24,297 |
24,297 |
24,297 |
24,297 |
25,334 |
25,665 |
25,763 |
Ważona ilośc akcji (mln) |
101 |
1,426 |
1,717 |
1,875 |
2,111 |
2,131 |
3,142 |
3,970 |
3,638 |
3,877 |
8,293 |
4,875 |
24,297 |
24,297 |
24,297 |
24,297 |
25,334 |
25,665 |
25,763 |
Waluta |
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