AerSale Corporation

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
Rok finansowy 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
Data 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) 60 58 58 68 121 57 45 57 49 58 92 73 117 123 140 51 95 78 69 92 94 91 77 83 95 66
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 102.7% -0.84% -21.28% -16.19% -59.15% 2.3% 102.7% 28.4% 136.5% 110.2% 51.9% -30.42% -18.54% -36.26% -50.34% 81.3% -0.75% 15.7% 11.2% -10.60% 0.3% -27.35%
Marża brutto 31.2% 26.2% 26.2% 33.3% 26.6% 26.8% -4.69% 46.4% 26.6% 33.9% 33.4% 33.6% 37.8% 38.0% 39.4% 30.4% 36.0% 31.2% 29.1% 25.4% 25.9% 31.8% 28.2% 28.6% 31.4% 27.3%
Koszty i Wydatki (mln) 53 56 56 61 109 55 55 38 51 46 70 71 97 100 108 59 86 79 76 94 95 86 79 81 90 72
EBIT (mln) 6 2 2 7 14 2 -10 19 -0 13 22 2 20 23 31 -8 9 -0 -7 -2 -1 5 -2 2 5 -7
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 129.9% 7.3% -667.52% 161.1% -100.18% 595.1% 326.2% -90.50% 75732.2% 78.0% 41.9% -564.41% -53.83% -102.18% -122.10% -77.29% -111.52% 1034.5% -73.38% 203.5% 569.7% -242.55%
EBIT (%) 10.5% 3.0% 3.0% 10.8% 11.9% 3.2% -21.61% 33.7% -0.05% 22.1% 24.1% 2.5% 16.9% 18.7% 22.5% -16.66% 9.6% -0.64% -10.04% -2.09% -1.11% 5.2% -2.40% 2.4% 5.2% -10.11%
Przychody fiansowe (mln) 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 2 0 0 1
Amortyzacja (mln) 0 7 7 8 8 8 7 6 4 3 3 3 3 3 3 3 2 3 3 3 3 3 4 0 0 5
EBITDA (mln) 7 8 8 16 23 10 -0 19 -2 10 17 5 23 26 34 -6 12 2 -4 1 2 7 2 2 5 0
EBITDA(%) 11.1% 14.7% 14.7% 23.1% 18.7% 17.6% -6.67% 44.8% -3.55% 28.2% 27.8% 6.8% 17.1% 21.3% 22.6% -7.12% 11.6% 2.6% -8.15% 0.8% 2.0% 8.3% 2.4% 2.4% 5.2% 0.3%
NOPLAT (mln) 6 1 1 6 11 1 -10 19 -0 12 22 -1 14 22 33 -10 13 0 -5 -2 -1 6 -3 1 5 -6
Podatek (mln) 1 0 0 1 2 0 -2 4 -1 2 5 1 3 5 6 -1 4 0 -2 -2 2 -0 0 0 2 -1
Zysk Netto (mln) -4 -8 -8 -4 2 1 -8 15 1 10 17 -2 11 17 26 -9 9 0 -3 -0 -3 6 -4 1 3 -5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 137.6% 112.9% -3.14% 446.3% -57.45% 846.0% 308.5% -111.11% 1642.7% 72.0% 59.9% 450.9% -17.81% -99.97% -110.16% -98.36% -129.72% 125440.0% 35.3% 443.9% 198.9% -184.07%
Zysk netto (%) -6.74% -14.22% -14.22% -6.24% 1.2% 1.9% -17.50% 25.8% 1.3% 17.1% 18.0% -2.23% 9.6% 14.0% 18.9% -17.67% 9.7% 0.0% -3.88% -0.16% -2.89% 6.9% -4.72% 0.6% 2.9% -8.02%
EPS -80.33 -163.91 -163.91 -85.01 30.17 28.61 -214.48 397.7 0.0156 0.24 0.39 -0.04 0.24 0.33 0.51 -0.17 0.18 0.0001 -0.0525 -0.0029 -0.0531 0.12 -0.0686 0.0096 0.0508 -0.1
EPS (rozwodnione) -80.33 -163.91 -163.91 -85.01 30.17 28.61 -214.48 397.7 0.0156 0.23 0.38 -0.0384 0.21 0.32 0.49 -0.17 0.18 0.0001 -0.0523 -0.0029 -0.053 0.12 -0.0686 0.0095 0.0505 -0.1
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 41 42 43 41 47 52 52 52 51 51 51 51 51 53 53 53 53,223 52
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 41 44 44 43 53 54 54 52 51 53 51 51 52 53 53 53 53,501 52
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