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 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) 50 49 55 58 59 58 61 64 66 64 66 67 68 70 70 78 79 30 31 30 31 34 37 36 35 38 40 43 64 73 74 72 80 81 89 96 96 104 98 106 105 109
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.4% 18.7% 11.7% 10.9% 11.6% 10.5% 8.3% 4.1% 2.2% 8.6% 5.7% 16.9% 16.7% -56.39% -55.54% -61.32% -60.38% 10.9% 18.0% 18.2% 12.0% 13.2% 8.9% 21.4% 81.2% 92.3% 85.7% 66.6% 25.7% 10.4% 19.7% 32.9% 19.5% 29.0% 10.3% 11.0% 10.1% 4.7%
Marża brutto 67.1% 65.4% 64.7% 64.4% 65.2% 63.3% 65.7% 30.7% 31.6% 30.9% 27.2% 27.7% 26.0% 19.3% 17.3% 18.4% 26.7% 40.9% 42.4% 28.6% 36.6% 38.4% 43.0% 38.1% 34.9% 40.9% 39.9% 41.4% 48.1% 47.3% 47.9% 47.6% 52.3% 47.7% 45.5% 49.3% 52.1% 51.7% 54.0% 58.3% 57.7% 60.4%
Koszty i Wydatki (mln) 34 32 38 39 38 41 41 46 47 46 50 50 52 58 59 65 59 19 19 23 22 23 23 24 25 24 26 28 36 40 41 40 42 45 51 51 52 55 48 49 49 47
EBIT (mln) 17 16 19 19 20 18 21 18 19 18 16 17 16 12 11 13 20 11 12 7 9 11 14 12 10 14 14 15 28 33 33 31 38 36 38 45 44 50 49 57 56 62
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.1% 14.4% 8.9% -4.48% -6.03% 2.0% -20.42% -5.66% -16.91% -36.49% -35.51% -23.19% 24.7% -2.20% 14.9% -45.17% -52.43% -2.42% 14.5% 64.7% 10.9% 25.2% 1.9% 30.7% 165.3% 137.7% 133.2% 105.7% 35.7% 8.1% 14.7% 41.7% 16.5% 38.2% 30.3% 28.4% 28.1% 24.9%
EBIT (%) 35.1% 32.3% 34.7% 32.5% 34.4% 31.1% 33.8% 27.9% 29.0% 28.7% 24.9% 25.3% 23.5% 16.8% 15.2% 16.6% 25.2% 37.6% 39.2% 23.6% 30.2% 33.1% 38.1% 32.9% 29.9% 36.6% 35.6% 35.4% 43.8% 45.2% 44.7% 43.7% 47.3% 44.3% 42.8% 46.6% 46.1% 47.4% 50.6% 53.9% 53.6% 56.6%
Przychody fiansowe (mln) 2 5 2 4 6 5 5 6 6 6 6 6 6 6 2 7 2 5 4 4 3 5 3 4 0 3 2 4 9 10 11 14 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 5 5 5 5 5 6 6 6 6 6 7 7 6 5 5 5 7 5 4 4 4 5 5 4 3 3 4 4 9 10 12 15 18 24 26 28 28 34 31 41 37 31
Amortyzacja (mln) 18 18 19 20 21 21 22 22 22 22 22 22 22 22 23 23 22 11 11 11 11 13 10 11 12 13 11 13 17 21 21 19 20 21 21 22 22 24 23 16 29 29
EBITDA (mln) 36 34 38 39 41 39 42 40 42 41 39 39 38 34 33 36 42 22 23 18 21 24 28 25 22 27 26 28 45 55 54 51 58 57 59 67 63 74 72 73 86 93
EBITDA(%) 71.8% 69.4% 69.3% 67.2% 69.0% 67.1% 69.2% 61.9% 63.0% 63.6% 58.9% 59.0% 56.0% 49.0% 47.9% 46.1% 53.0% 73.1% 74.1% 60.1% 65.5% 72.3% 76.5% 69.2% 63.4% 70.5% 64.3% 64.6% 70.9% 74.3% 72.6% 70.5% 72.3% 69.8% 66.4% 69.9% 65.8% 70.4% 73.7% 68.4% 82.0% 84.9%
NOPLAT (mln) 14 12 14 14 15 12 15 12 14 12 10 10 7 5 4 -23 13 7 8 3 6 7 9 8 7 11 35 12 40 25 20 59 21 10 7 17 13 34 34 16 21 33
Podatek (mln) 3 3 3 3 3 3 3 0 0 0 0 0 0 0 0 -0 0 147 0 0 0 0 0 0 0 0 1 0 1 0 1 3 1 0 0 1 0 0 0 0 0 0
Zysk Netto (mln) 10 9 11 11 12 9 12 12 13 12 10 9 7 5 4 -22 13 -139 8 3 6 7 8 8 7 11 35 12 39 25 19 56 20 10 7 16 13 34 34 23 102 81
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.4% -0.15% 5.8% 7.5% 9.9% 31.4% -17.63% -17.72% -50.37% -56.62% -58.66% -333.45% 95.3% -2771.61% 92.6% 114.9% -56.38% 104.7% 10.6% 131.3% 25.4% 63.0% 308.9% 52.9% 450.9% 131.4% -44.39% 376.5% -49.00% -61.08% -63.24% -70.60% -37.40% 248.7% 381.2% 42.7% 714.9% 140.7%
Zysk netto (%) 21.0% 18.7% 20.3% 18.6% 20.6% 15.7% 19.2% 18.0% 20.3% 18.7% 14.6% 14.3% 9.9% 7.5% 5.7% -28.50% 16.5% -458.69% 24.8% 11.0% 18.2% 19.4% 23.2% 21.5% 20.3% 28.0% 87.3% 27.0% 61.8% 33.7% 26.1% 77.3% 25.1% 11.9% 8.0% 17.1% 13.1% 32.1% 35.0% 22.0% 97.3% 73.8%
EPS 0.68 0.61 0.66 0.63 0.72 0.54 0.69 0.67 0.78 0.69 0.55 0.54 0.37 0.29 0.22 -1.22 0.57 -7.66 0.42 0.18 0.31 0.36 0.47 0.42 0.39 0.59 1.93 0.64 2.07 1.28 1.0 2.9 1.03 0.49 0.36 0.84 0.48 1.29 0.61 -0.41 1.82 1.35
EPS (rozwodnione) 0.7 0.61 0.66 0.63 0.72 0.54 0.69 0.67 0.78 0.69 0.55 0.54 0.37 0.29 0.22 -1.22 0.57 -7.66 0.42 0.18 0.31 0.36 0.46 0.41 0.39 0.59 1.93 0.64 2.07 1.28 1.0 2.9 1.03 0.49 0.36 0.84 0.48 1.29 0.62 -0.41 1.82 1.35
Ilośc akcji (mln) 15 15 17 17 17 17 17 17 17 17 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 19 19 19 19 20 20 20 19 26 26 55 56 56 59
Ważona ilośc akcji (mln) 15 15 17 17 17 17 17 17 17 17 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 19 19 19 19 20 20 20 19 26 26 55 56 56 59
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