Capital Clean Energy Carriers Corp.

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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 20 87 133 123 125 130 154 171 193 235 256 264 132 123 141 185 299 361 369
Przychód Δ r/r 0.0% 334.6% 53.3% -6.9% 0.9% 4.6% 18.1% 11.4% 12.4% 22.0% 8.9% 3.2% -50.1% -7.0% 14.8% 31.1% 62.0% 20.6% 2.4%
Marża brutto 56.4% 56.2% 58.0% 51.5% 44.0% 35.2% 35.3% 33.7% 34.8% 34.2% 32.0% 27.9% 34.1% 37.2% 38.6% 43.3% 48.9% 48.7% 56.3%
EBIT (mln) 11 47 74 61 51 35 45 48 61 74 76 68 39 40 47 71 135 151 191
EBIT Δ r/r 0.0% 319.8% 57.1% -18.1% -15.4% -31.2% 27.8% 7.2% 25.4% 21.6% 2.5% -10.7% -41.8% 2.1% 17.7% 50.8% 90.1% 11.4% 26.7%
EBIT (%) 56.4% 54.5% 55.8% 49.1% 41.2% 27.1% 29.3% 28.2% 31.5% 31.4% 29.5% 25.6% 29.8% 32.7% 33.5% 38.6% 45.3% 41.8% 51.7%
Koszty finansowe (mln) 5 13 26 32 33 34 27 16 19 20 24 20 19 17 17 20 55 105 140
EBITDA (mln) 15 63 101 90 85 164 62 114 135 154 162 154 87 84 100 125 217 237 296
EBITDA(%) 73.4% 72.3% 74.8% 72.0% 67.2% 60.5% 66.1% 66.8% 70.0% 64.7% 63.3% 59.3% 65.5% 68.2% 71.2% 67.9% 72.5% 65.8% 80.3%
Podatek (mln) 0 10 12 1 1 3 -1 2 1 1 1 1 -0 0 1 4 6 0 0
Zysk Netto (mln) 7 21 37 29 18 84 -21 97 43 55 51 38 -7 24 30 98 125 47 192
Zysk netto Δ r/r 0.0% 219.8% 76.4% -23.2% -38.6% 376.8% -124.5% -573.0% -55.3% 25.6% -5.8% -26.4% -119.2% -433.2% 25.6% 223.3% 27.7% -62.9% 312.8%
Zysk netto (%) 33.2% 24.4% 28.1% 23.2% 14.1% 64.3% -13.3% 56.7% 22.5% 23.2% 20.1% 14.3% -5.5% 19.7% 21.6% 53.2% 41.9% 12.9% 52.0%
EPS 2.07 6.65 10.5 8.05 3.78 12.46 -2.11 7.28 3.26 2.66 2.38 2.14 -0.4 1.33 1.64 5.14 6.19 2.15 2.6
EPS (rozwodnione) 2.07 6.65 10.5 8.05 3.78 12.46 -2.11 7.07 3.26 2.66 2.38 2.14 -0.4 1.33 1.64 5.14 6.19 2.15 2.6
Ilośc akcji (mln) 3 3 3 4 5 7 10 11 13 16 17 18 18 18 18 18 19 21 56
Ważona ilośc akcji (mln) 3 3 3 4 5 7 10 14 13 16 17 18 18 18 18 18 19 21 56
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