Ardmore Shipping Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 423
EBIT TTM (mln): 148
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 22 25 36 67 158 164 196 210 230 220 192 446 396 406
Przychód Δ r/r 0.0% 12.5% 42.5% 87.7% 134.5% 4.1% 19.2% 7.3% 9.5% -4.3% -12.5% 131.6% -11.2% 2.5%
Marża brutto 66.6% 65.5% 69.6% 67.5% 65.6% 59.1% 45.4% 36.6% 44.2% 45.0% 2.3% 43.9% 38.7% 38.5%
EBIT (mln) 0 -2 -0 6 44 24 9 -10 17 19 -20 160 128 128
EBIT Δ r/r 0.0% -1427.2% -77.0% -1755.6% 662.5% -45.8% -64.5% -213.0% -278.0% 10.3% -205.2% -904.8% -19.9% 0.1%
EBIT (%) 0.5% -6.1% -1.0% 8.6% 28.1% 14.6% 4.3% -4.6% 7.4% 8.6% -10.3% 35.9% 32.4% 31.6%
Koszty finansowe (mln) 3 3 3 4 12 18 21 27 27 18 17 16 11 7
EBITDA (mln) 5 4 8 21 68 54 43 26 49 51 12 189 159 178
EBITDA(%) 23.1% 17.6% 22.4% 30.7% 43.4% 33.0% 22.1% 12.4% 21.5% 23.2% 6.1% 42.4% 40.3% 44.0%
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Zysk Netto (mln) -3 -5 -4 2 32 4 -12 -43 -23 -6 -37 138 117 133
Zysk netto Δ r/r 0.0% 52.6% -15.3% -143.2% 1824.4% -88.3% -433.3% 243.8% -46.8% -73.6% 503.9% -479.2% -15.6% 13.9%
Zysk netto (%) -13.3% -18.0% -10.7% 2.5% 20.2% 2.3% -6.4% -20.4% -9.9% -2.7% -19.0% 31.1% 29.5% 32.8%
EPS -0.37 -0.56 -0.31 0.07 1.23 0.12 -0.37 -1.31 -0.69 -0.18 -1.08 3.63 2.76 3.09
EPS (rozwodnione) -0.37 -0.56 -0.31 0.07 1.23 0.12 -0.37 -1.31 -0.69 -0.18 -1.08 3.52 2.71 3.06
Ilośc akcji (mln) 8 8 12 25 26 30 33 33 33 33 34 37 41 42
Ważona ilośc akcji (mln) 8 8 12 25 26 30 33 33 33 33 34 38 42 42
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD