Costamare Inc.

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 42 43
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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 121 121 123 124 122 120 120 118 110 106 105 101 101 93 91 91 106 113 117 124 124 121 112 108 119 127 167 216 284 268 291 289 265 249 367 400 495 475 218 545 548 446 211 225
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.2% -0.48% -3.00% -4.66% -9.93% -12.26% -12.14% -14.36% -8.64% -12.10% -13.75% -10.23% 5.5% 21.8% 29.2% 36.0% 17.3% 7.5% -4.41% -12.72% -4.28% 4.4% 49.1% 100.4% 138.3% 111.5% 74.4% 33.9% -6.51% -7.18% 26.3% 38.3% 86.4% 91.1% -40.69% 36.0% 10.8% -6.14% -3.23% -58.66%
Marża brutto 48.1% 51.0% 51.4% 52.2% 51.5% 52.7% 53.7% 51.1% 48.5% 47.9% 46.9% 45.4% 44.4% 41.5% 37.5% 36.6% 40.8% 42.6% 47.1% 52.2% 49.3% 48.7% 46.5% 42.2% 46.1% 49.4% 54.2% 55.1% 59.8% 54.5% 56.3% 55.5% 49.0% 40.4% 30.2% 28.4% 25.0% 26.6% 60.6% 22.8% 28.4% 30.3% 55.3% 72.0%
Koszty i Wydatki (mln) 70 68 69 67 70 64 63 65 67 62 63 63 63 61 64 65 70 72 69 67 71 70 68 70 73 73 86 110 129 139 143 144 154 169 277 308 389 372 100 441 421 339 106 107
EBIT (mln) 51 53 54 56 54 56 56 48 6 40 39 40 18 31 26 24 36 19 48 56 50 48 -64 37 39 54 82 123 183 147 151 146 77 155 123 84 106 103 118 104 127 108 105 118
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.7% 5.1% 3.6% -14.47% -89.40% -28.27% -30.44% -16.93% 210.1% -21.48% -34.32% -39.94% 102.2% -39.56% 85.7% 134.0% 39.4% 153.7% -233.98% -33.97% -22.56% 11.0% 228.7% 231.0% 370.3% 174.9% 83.9% 18.7% -57.94% 5.2% -18.96% -42.48% 38.1% -33.30% -3.69% 23.8% 20.0% 4.1% -10.92% 13.2%
EBIT (%) 41.9% 44.0% 44.1% 45.5% 44.2% 46.5% 47.0% 40.8% 5.2% 38.0% 37.2% 39.6% 17.7% 33.9% 28.4% 26.5% 33.9% 16.8% 40.8% 45.5% 40.3% 39.7% -57.12% 34.4% 32.6% 42.3% 49.3% 56.9% 64.3% 55.0% 52.0% 50.5% 28.9% 62.3% 33.4% 21.0% 21.4% 21.7% 54.2% 19.1% 23.2% 24.1% 49.9% 52.3%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 1 0 0 0 0 1 5 7 10 9 7 8 9 9 7 6 5 0
Koszty finansowe (mln) 20 11 11 11 21 12 12 12 18 14 14 18 17 12 15 15 20 23 22 24 20 18 17 15 17 14 17 24 25 21 23 29 36 37 36 37 34 33 28 35 32 28 22 18
Amortyzacja (mln) 27 25 25 26 26 25 25 25 25 24 24 1 24 23 5 7 27 28 28 29 28 28 28 26 27 29 34 40 44 44 44 46 46 46 46 47 47 41 22 41 41 0 37 21
EBITDA (mln) 70 78 80 82 75 81 81 66 28 68 67 42 40 54 29 29 66 51 81 85 83 79 -34 67 70 110 144 172 229 192 196 191 275 233 150 142 148 176 149 156 105 129 165 139
EBITDA(%) 41.5% 64.2% 64.6% 66.1% 42.8% 67.0% 68.0% 65.2% 39.8% 64.6% 64.1% 40.4% 39.5% 61.3% 33.6% 33.9% 37.9% 62.0% 67.8% 73.1% 46.9% 69.4% 42.9% 62.2% 42.9% 67.3% 68.4% 70.0% 55.2% 62.9% 63.6% 64.6% 44.7% 30.1% 27.7% 26.3% 30.9% 37.1% 68.4% 28.6% 19.2% 29.0% 78.3% 61.6%
NOPLAT (mln) 31 26 44 35 38 35 37 21 -11 23 23 24 3 19 14 14 20 -2 29 36 36 33 -76 25 27 68 91 115 161 123 122 115 194 149 67 60 105 103 98 79 32 101 106 99
Podatek (mln) -8 11 11 11 -5 12 12 12 -7 14 15 19 -6 15 13 12 -4 25 25 27 -5 22 -7 19 -5 19 20 32 20 24 29 31 -42 -31 55 18 0 0 0 0 0 0 0 0
Zysk Netto (mln) 31 26 44 35 38 35 37 21 -11 23 23 24 3 19 14 14 20 -2 29 36 36 33 -76 25 27 68 91 115 161 123 93 85 194 149 71 61 104 102 102 81 35 100 89 98
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.4% 33.1% -16.44% -40.64% -128.72% -34.24% -37.78% 16.8% 124.3% -16.72% -37.96% -41.85% 639.0% -108.63% 101.3% 156.2% 81.9% 2081.6% -364.76% -29.82% -24.55% 107.9% 218.9% 356.3% 495.2% 80.6% 2.3% -26.29% 20.7% 21.2% -23.33% -28.01% -46.33% -31.71% 43.9% 32.1% -66.49% -1.70% -13.33% 21.2%
Zysk netto (%) 25.5% 21.7% 36.0% 28.1% 31.3% 29.1% 31.0% 17.5% -10.00% 21.8% 21.9% 23.8% 2.7% 20.7% 15.8% 15.4% 18.6% -1.46% 24.6% 29.1% 28.8% 27.0% -68.14% 23.4% 22.7% 53.8% 54.3% 53.3% 56.8% 45.9% 31.9% 29.3% 73.3% 60.0% 19.4% 15.3% 21.1% 21.4% 47.0% 14.8% 6.4% 22.4% 42.1% 43.5%
EPS 0.37 0.31 0.53 0.39 0.44 0.4 0.42 0.2 -0.14 0.2 0.18 0.18 -0.02 0.11 0.06 0.06 0.11 -0.0146 0.18 0.24 0.24 0.21 -0.63 0.14 0.16 0.49 0.67 0.87 1.24 0.99 0.75 0.7 1.53 1.16 0.53 0.45 0.82 0.79 0.77 0.63 0.25 0.79 0.69 0.77
EPS (rozwodnione) 0.37 0.31 0.53 0.39 0.44 0.4 0.42 0.2 -0.14 0.2 0.18 0.18 -0.02 0.11 0.06 0.06 0.11 -0.0146 0.18 0.24 0.24 0.21 -0.63 0.14 0.16 0.49 0.67 0.87 1.24 0.99 0.75 0.68 1.53 1.16 0.53 0.45 0.82 0.79 0.77 0.63 0.25 0.79 0.69 0.77
Ilość akcji (mln) 75 75 75 75 75 75 76 76 81 91 97 107 108 109 110 111 112 113 114 117 119 120 120 121 122 122 123 123 124 124 124 121 122 123 120 118 118 119 119 119 120 120 120 127
Ważona ilość akcji (mln) 75 75 75 75 75 75 76 76 81 91 97 107 108 109 110 111 112 113 117 117 119 120 120 121 122 122 123 123 124 124 124 124 122 123 120 118 118 119 119 119 120 120 120 120
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 USD USD