Dynagas LNG Partners LP
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) |
36 |
36 |
36 |
37 |
37 |
43 |
43 |
43 |
41 |
39 |
32 |
33 |
34 |
34 |
31 |
31 |
31 |
31 |
31 |
34 |
34 |
34 |
34 |
34 |
34 |
33 |
34 |
35 |
36 |
33 |
33 |
30 |
35 |
37 |
38 |
49 |
37 |
38 |
38 |
39 |
42 |
39 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
20.0% |
19.9% |
16.4% |
11.8% |
-8.54% |
-25.01% |
-22.32% |
-16.75% |
-13.27% |
-3.39% |
-6.43% |
-9.96% |
-7.38% |
-0.24% |
9.7% |
10.6% |
9.8% |
10.0% |
-0.05% |
0.3% |
-2.97% |
0.0% |
1.0% |
3.6% |
-0.56% |
-1.50% |
-13.77% |
-1.72% |
12.0% |
12.7% |
62.5% |
5.4% |
2.1% |
-0.10% |
-19.63% |
12.8% |
2.8% |
Marża brutto |
65.9% |
65.8% |
64.4% |
66.6% |
64.2% |
65.8% |
64.9% |
64.9% |
63.3% |
61.0% |
33.4% |
53.3% |
56.4% |
56.0% |
47.2% |
44.6% |
45.1% |
52.4% |
51.2% |
53.7% |
53.9% |
52.5% |
54.3% |
53.7% |
54.0% |
54.0% |
52.2% |
54.8% |
53.1% |
44.2% |
43.4% |
22.0% |
52.9% |
57.4% |
54.2% |
23.6% |
53.7% |
56.5% |
56.0% |
56.5% |
71.1% |
53.0% |
Koszty i Wydatki (mln) |
14 |
14 |
14 |
14 |
15 |
17 |
17 |
17 |
17 |
17 |
23 |
18 |
17 |
17 |
18 |
19 |
19 |
17 |
17 |
18 |
18 |
19 |
18 |
18 |
18 |
18 |
19 |
18 |
19 |
21 |
21 |
25 |
19 |
18 |
19 |
39 |
19 |
19 |
19 |
19 |
22 |
21 |
EBIT (mln) |
22 |
22 |
21 |
23 |
22 |
26 |
26 |
26 |
24 |
22 |
9 |
16 |
17 |
17 |
13 |
12 |
12 |
14 |
14 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
17 |
17 |
13 |
12 |
4 |
12 |
19 |
18 |
9 |
18 |
19 |
19 |
20 |
19 |
19 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.65% |
19.8% |
20.7% |
13.2% |
10.1% |
-15.81% |
-66.05% |
-38.99% |
-28.31% |
-23.24% |
43.8% |
-25.11% |
-32.78% |
-14.43% |
7.6% |
34.9% |
36.2% |
9.3% |
19.5% |
0.5% |
1.8% |
0.3% |
-5.21% |
4.0% |
3.0% |
-20.34% |
-20.90% |
-73.69% |
-28.33% |
54.0% |
51.0% |
112.5% |
47.4% |
-0.04% |
2.9% |
111.2% |
9.9% |
-4.10% |
EBIT (%) |
61.1% |
60.9% |
59.9% |
62.2% |
59.6% |
60.8% |
60.3% |
60.5% |
58.7% |
56.0% |
27.3% |
47.5% |
50.6% |
49.6% |
40.7% |
38.0% |
37.8% |
45.8% |
43.9% |
46.7% |
46.5% |
45.6% |
47.6% |
47.0% |
47.2% |
47.1% |
45.1% |
48.4% |
46.9% |
37.8% |
36.3% |
14.8% |
34.2% |
51.9% |
48.6% |
19.3% |
47.8% |
50.8% |
50.0% |
50.8% |
46.6% |
47.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
25 |
9 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
7 |
6 |
7 |
7 |
7 |
9 |
8 |
9 |
9 |
8 |
9 |
12 |
12 |
11 |
12 |
13 |
13 |
12 |
13 |
21 |
9 |
9 |
5 |
6 |
6 |
5 |
5 |
5 |
3 |
5 |
5 |
7 |
7 |
9 |
9 |
9 |
10 |
9 |
8 |
6 |
0 |
5 |
Amortyzacja (mln) |
6 |
6 |
6 |
6 |
6 |
8 |
8 |
8 |
8 |
7 |
8 |
8 |
8 |
7 |
8 |
8 |
8 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
EBITDA (mln) |
28 |
28 |
27 |
29 |
28 |
34 |
33 |
34 |
32 |
29 |
16 |
24 |
25 |
24 |
20 |
20 |
19 |
22 |
21 |
24 |
24 |
24 |
24 |
24 |
24 |
29 |
23 |
25 |
30 |
37 |
25 |
23 |
28 |
27 |
32 |
19 |
26 |
27 |
27 |
29 |
28 |
26 |
EBITDA(%) |
61.2% |
76.6% |
75.5% |
77.2% |
59.5% |
78.1% |
75.5% |
78.0% |
58.9% |
73.5% |
37.1% |
69.8% |
50.3% |
69.3% |
65.6% |
62.4% |
62.4% |
68.6% |
68.3% |
69.1% |
69.6% |
68.6% |
57.5% |
70.0% |
70.1% |
70.6% |
68.3% |
71.5% |
53.8% |
61.3% |
56.5% |
42.2% |
57.1% |
72.8% |
69.7% |
35.9% |
69.9% |
72.0% |
71.5% |
75.5% |
66.0% |
67.4% |
NOPLAT (mln) |
15 |
15 |
14 |
16 |
15 |
17 |
17 |
17 |
15 |
13 |
-5 |
4 |
6 |
5 |
0 |
-1 |
-1 |
2 |
1 |
-5 |
6 |
7 |
6 |
10 |
11 |
16 |
9 |
11 |
17 |
24 |
11 |
7 |
12 |
10 |
14 |
1 |
10 |
12 |
11 |
15 |
14 |
14 |
Podatek (mln) |
1 |
6 |
6 |
6 |
1 |
9 |
8 |
9 |
1 |
8 |
9 |
12 |
4 |
11 |
12 |
13 |
13 |
12 |
12 |
21 |
10 |
9 |
2 |
6 |
6 |
5 |
5 |
5 |
-0 |
-11 |
1 |
-3 |
5 |
5 |
9 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
15 |
15 |
14 |
16 |
15 |
17 |
17 |
17 |
15 |
13 |
-5 |
4 |
6 |
5 |
0 |
-1 |
-1 |
2 |
1 |
-5 |
6 |
7 |
6 |
10 |
11 |
16 |
9 |
11 |
17 |
35 |
11 |
10 |
7 |
5 |
14 |
1 |
10 |
12 |
11 |
15 |
14 |
14 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.22% |
15.2% |
18.6% |
7.7% |
4.4% |
-24.65% |
-130.54% |
-76.95% |
-63.65% |
-62.52% |
106.8% |
-116.42% |
-116.43% |
-60.91% |
165.5% |
624.8% |
698.4% |
268.2% |
589.6% |
311.3% |
92.7% |
127.7% |
41.8% |
13.2% |
59.0% |
121.9% |
22.0% |
-8.59% |
-58.73% |
-85.87% |
29.8% |
-86.69% |
49.6% |
136.2% |
-25.79% |
990.9% |
34.6% |
15.5% |
Zysk netto (%) |
42.1% |
41.8% |
40.2% |
43.3% |
40.1% |
40.1% |
39.8% |
40.1% |
37.4% |
33.0% |
-16.20% |
11.9% |
16.3% |
14.3% |
1.1% |
-2.09% |
-2.98% |
6.0% |
3.0% |
-13.79% |
16.1% |
20.2% |
19.0% |
29.2% |
30.9% |
47.4% |
26.9% |
32.7% |
47.5% |
105.9% |
33.3% |
34.6% |
19.9% |
13.3% |
38.3% |
2.8% |
28.3% |
30.9% |
28.5% |
38.5% |
33.8% |
34.7% |
EPS |
0.43 |
0.42 |
0.4 |
0.78 |
0.37 |
0.43 |
0.43 |
0.44 |
0.39 |
0.32 |
-0.15 |
0.06 |
0.11 |
0.09 |
-0.04 |
-0.0184 |
-0.026 |
-0.03 |
-0.06 |
-0.13 |
0.07 |
0.11 |
0.1 |
0.2 |
0.22 |
0.36 |
0.17 |
0.23 |
0.38 |
0.96 |
0.3 |
0.28 |
0.19 |
0.14 |
0.39 |
0.0375 |
0.28 |
0.32 |
0.29 |
0.41 |
0.38 |
0.28 |
EPS (rozwodnione) |
0.43 |
0.42 |
0.4 |
0.78 |
0.37 |
0.43 |
0.43 |
0.44 |
0.39 |
0.32 |
-0.15 |
0.06 |
0.11 |
0.09 |
-0.04 |
-0.0184 |
-0.026 |
-0.03 |
-0.06 |
-0.13 |
0.07 |
0.11 |
0.1 |
0.2 |
0.22 |
0.36 |
0.17 |
0.23 |
0.38 |
0.96 |
0.3 |
0.28 |
0.19 |
0.14 |
0.39 |
0.0375 |
0.28 |
0.32 |
0.29 |
0.41 |
0.38 |
0.28 |
Ilośc akcji (mln) |
35 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
32 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
Ważona ilośc akcji (mln) |
35 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
32 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
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 |