Ardmore Shipping Corporation
Rachunek Zysków i Strat
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) |
22 |
30 |
39 |
47 |
42 |
44 |
40 |
38 |
43 |
50 |
50 |
49 |
48 |
50 |
52 |
49 |
58 |
62 |
55 |
52 |
61 |
65 |
68 |
45 |
42 |
46 |
47 |
47 |
52 |
63 |
107 |
142 |
133 |
118 |
92 |
87 |
99 |
106 |
121 |
96 |
82 |
74 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
87.7% |
47.0% |
1.0% |
-19.53% |
3.4% |
14.1% |
25.5% |
28.1% |
10.6% |
1.6% |
5.0% |
0.6% |
22.3% |
23.4% |
5.0% |
6.5% |
3.9% |
4.7% |
23.5% |
-13.23% |
-31.24% |
-30.13% |
-30.41% |
4.4% |
25.7% |
39.1% |
126.6% |
201.7% |
153.2% |
86.6% |
-14.19% |
-38.95% |
-25.56% |
-10.09% |
32.0% |
10.6% |
-17.03% |
-30.39% |
Marża brutto |
65.2% |
62.8% |
63.7% |
69.1% |
65.5% |
66.8% |
65.9% |
54.3% |
49.3% |
45.2% |
46.5% |
44.6% |
45.2% |
44.2% |
37.1% |
32.0% |
33.4% |
43.0% |
43.1% |
38.3% |
49.5% |
51.7% |
57.6% |
44.5% |
25.5% |
35.4% |
37.0% |
29.3% |
3.8% |
41.6% |
54.0% |
61.1% |
52.0% |
61.0% |
56.0% |
54.6% |
37.2% |
44.8% |
46.4% |
38.4% |
28.7% |
28.4% |
Koszty i Wydatki (mln) |
19 |
23 |
29 |
30 |
32 |
32 |
31 |
36 |
41 |
47 |
46 |
48 |
46 |
50 |
54 |
55 |
60 |
58 |
52 |
52 |
52 |
53 |
49 |
48 |
51 |
50 |
51 |
55 |
56 |
60 |
73 |
79 |
75 |
71 |
65 |
63 |
69 |
65 |
64 |
96 |
70 |
59 |
EBIT (mln) |
3 |
7 |
10 |
17 |
10 |
11 |
9 |
2 |
2 |
3 |
4 |
1 |
1 |
0 |
-2 |
-6 |
-2 |
4 |
3 |
0 |
9 |
12 |
18 |
-3 |
-9 |
-5 |
-4 |
-8 |
-4 |
3 |
34 |
64 |
51 |
47 |
28 |
24 |
30 |
42 |
58 |
0 |
11 |
15 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
220.1% |
67.0% |
-13.74% |
-88.04% |
-82.56% |
-76.12% |
-58.37% |
-68.02% |
-16.12% |
-83.48% |
-154.25% |
-999.80% |
-242.39% |
846.0% |
256.3% |
106.0% |
524.4% |
184.3% |
480.0% |
-829.59% |
-205.55% |
-140.30% |
-120.45% |
197.5% |
-60.33% |
168.0% |
1009.8% |
913.5% |
1521.5% |
1356.5% |
-18.79% |
-61.79% |
-41.81% |
-12.19% |
106.3% |
-100.00% |
-61.51% |
-64.31% |
EBIT (%) |
13.7% |
22.6% |
26.6% |
36.9% |
23.3% |
25.7% |
22.7% |
5.5% |
3.9% |
5.4% |
7.5% |
1.4% |
3.0% |
0.9% |
-3.89% |
-12.25% |
-3.47% |
6.7% |
5.8% |
0.7% |
14.2% |
18.2% |
27.2% |
-5.84% |
-21.76% |
-10.49% |
-7.99% |
-16.63% |
-6.87% |
5.1% |
32.1% |
44.8% |
38.6% |
40.0% |
30.4% |
28.1% |
30.1% |
39.1% |
47.4% |
0.0% |
14.0% |
20.0% |
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 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
2 |
3 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
6 |
5 |
5 |
5 |
7 |
6 |
9 |
6 |
6 |
6 |
7 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
1 |
1 |
0 |
Amortyzacja (mln) |
1 |
5 |
6 |
7 |
1 |
7 |
7 |
7 |
1 |
8 |
9 |
9 |
1 |
9 |
9 |
9 |
1 |
8 |
8 |
8 |
9 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
EBITDA (mln) |
7 |
12 |
16 |
24 |
17 |
18 |
16 |
7 |
11 |
11 |
12 |
9 |
11 |
9 |
6 |
3 |
-0 |
7 |
6 |
10 |
18 |
21 |
28 |
6 |
-6 |
5 |
4 |
1 |
4 |
6 |
43 |
75 |
65 |
54 |
36 |
32 |
38 |
49 |
58 |
33 |
19 |
15 |
EBITDA(%) |
13.7% |
39.2% |
41.2% |
51.0% |
23.3% |
40.5% |
40.9% |
25.0% |
4.1% |
21.3% |
24.9% |
19.4% |
3.2% |
17.1% |
13.1% |
6.3% |
-3.14% |
19.5% |
20.1% |
15.6% |
14.2% |
30.4% |
39.0% |
12.2% |
-21.70% |
6.7% |
8.8% |
0.3% |
8.5% |
17.4% |
38.6% |
49.9% |
44.0% |
45.9% |
37.8% |
36.0% |
38.3% |
46.3% |
48.2% |
34.7% |
23.5% |
20.0% |
NOPLAT (mln) |
2 |
5 |
8 |
14 |
5 |
7 |
6 |
-5 |
-4 |
-2 |
-2 |
-5 |
-4 |
-5 |
-9 |
-12 |
-17 |
-9 |
-10 |
-6 |
2 |
7 |
14 |
-7 |
-19 |
-8 |
-8 |
-12 |
-8 |
-7 |
30 |
62 |
54 |
44 |
25 |
21 |
27 |
40 |
62 |
24 |
11 |
6 |
Podatek (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 |
Zysk Netto (mln) |
2 |
5 |
8 |
14 |
5 |
7 |
5 |
-5 |
-4 |
-2 |
-2 |
-5 |
-4 |
-5 |
-9 |
-12 |
-17 |
-9 |
-10 |
-6 |
2 |
7 |
14 |
-7 |
-20 |
-8 |
-8 |
-12 |
-8 |
-7 |
30 |
62 |
54 |
44 |
25 |
21 |
27 |
39 |
63 |
24 |
7 |
6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
188.2% |
33.0% |
-30.61% |
-135.29% |
-168.73% |
-132.16% |
-133.74% |
-3.34% |
3.8% |
138.7% |
362.6% |
163.5% |
343.0% |
77.0% |
15.9% |
-53.27% |
111.5% |
171.2% |
236.6% |
16.1% |
-1101.69% |
-230.34% |
-159.82% |
85.4% |
-59.44% |
-14.81% |
465.4% |
602.9% |
781.3% |
709.1% |
-17.45% |
-65.71% |
-49.92% |
-11.01% |
155.8% |
13.9% |
-74.32% |
-84.06% |
Zysk netto (%) |
8.4% |
17.1% |
20.1% |
28.8% |
12.8% |
15.5% |
13.8% |
-12.64% |
-8.54% |
-4.36% |
-3.72% |
-9.54% |
-8.02% |
-10.25% |
-16.38% |
-24.99% |
-29.04% |
-14.70% |
-18.08% |
-10.97% |
3.2% |
10.0% |
20.0% |
-14.67% |
-46.77% |
-18.65% |
-17.19% |
-26.05% |
-15.09% |
-11.42% |
27.7% |
43.4% |
40.6% |
37.3% |
26.7% |
24.4% |
27.3% |
36.9% |
51.7% |
25.1% |
8.5% |
8.5% |
EPS |
0.07 |
0.2 |
0.3 |
0.52 |
0.21 |
0.26 |
0.2 |
-0.14 |
-0.11 |
-0.0645 |
-0.0552 |
-0.14 |
-0.12 |
-0.16 |
-0.26 |
-0.37 |
-0.51 |
-0.28 |
-0.3 |
-0.17 |
0.06 |
0.2 |
0.41 |
-0.2 |
-0.59 |
-0.26 |
-0.24 |
-0.36 |
-0.23 |
-0.21 |
0.85 |
1.59 |
1.31 |
1.06 |
0.57 |
0.49 |
0.63 |
0.93 |
1.48 |
0.55 |
0.12 |
0.14 |
EPS (rozwodnione) |
0.07 |
0.2 |
0.3 |
0.52 |
0.21 |
0.26 |
0.2 |
-0.14 |
-0.11 |
-0.0645 |
-0.0552 |
-0.14 |
-0.12 |
-0.16 |
-0.26 |
-0.37 |
-0.51 |
-0.28 |
-0.3 |
-0.17 |
0.06 |
0.2 |
0.41 |
-0.2 |
-0.59 |
-0.26 |
-0.24 |
-0.36 |
-0.23 |
-0.21 |
0.83 |
1.54 |
1.28 |
1.04 |
0.57 |
0.49 |
0.63 |
0.92 |
1.47 |
0.55 |
0.12 |
0.14 |
Ilośc akcji (mln) |
26 |
26 |
26 |
26 |
26 |
26 |
27 |
34 |
34 |
34 |
34 |
34 |
33 |
32 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
35 |
39 |
41 |
41 |
41 |
41 |
41 |
41 |
42 |
42 |
42 |
45 |
Ważona ilośc akcji (mln) |
26 |
26 |
26 |
26 |
26 |
26 |
27 |
34 |
34 |
34 |
34 |
34 |
33 |
32 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
36 |
40 |
41 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
41 |
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 |