Diana Shipping 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
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) 46 42 39 39 38 31 28 27 28 31 38 44 49 48 53 62 63 60 55 54 52 44 41 42 43 41 47 57 69 66 75 74 76 73 67 62 60 58 56 57 57 55
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.01% -26.70% -26.56% -30.19% -26.81% 1.6% 33.3% 61.9% 74.6% 54.6% 41.6% 40.0% 28.5% 24.7% 3.6% -12.96% -18.08% -27.43% -26.02% -20.91% -17.18% -6.19% 14.8% 35.3% 61.4% 60.6% 58.5% 28.9% 10.0% 10.2% -9.59% -15.92% -20.72% -20.64% -16.89% -7.37% -4.90% -4.70%
Marża brutto 4.4% -7.51% -14.80% -12.99% -22.23% -58.16% -61.70% -62.10% -53.06% -38.87% -21.92% -8.24% -0.05% 21.5% 28.2% 38.5% 34.9% 37.7% 31.1% 30.1% 22.5% 16.4% 11.2% 20.5% 16.2% 26.0% 32.9% 48.0% 57.7% 57.6% 62.4% 57.0% 54.3% 48.8% 41.3% 42.4% 39.4% 38.9% 36.8% 37.2% 60.1% 37.9%
Koszty i Wydatki (mln) 52 51 50 50 55 55 53 50 50 50 53 54 58 46 45 45 50 46 45 45 48 46 44 44 43 37 39 37 38 35 36 39 42 45 48 44 45 44 44 41 43 41
EBIT (mln) -5 -8 -12 -11 -16 -25 -24 -23 -16 -18 -16 -18 -432 2 8 16 11 10 6 8 -6 -97 -5 -8 -2 3 8 21 31 31 40 38 33 17 19 18 15 14 12 17 15 14
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 206.1% 196.2% 102.9% 109.6% 2.5% -25.38% -35.81% -20.76% 2553.4% 113.4% 153.0% 189.6% 102.6% 304.5% -30.38% -49.90% -156.85% -1070.40% -192.09% -202.02% -66.40% 103.5% 246.5% 353.6% 1562.1% 807.2% 421.8% 77.6% 7.6% -44.65% -51.85% -52.97% -55.24% -21.20% -37.51% -6.00% -3.04% 0.4%
EBIT (%) -11.23% -19.86% -30.95% -28.40% -41.44% -80.24% -85.49% -85.27% -58.06% -58.93% -41.17% -41.72% -882.13% 5.1% 15.4% 26.7% 17.7% 16.6% 10.4% 15.4% -12.28% -221.38% -12.90% -19.82% -4.98% 8.3% 16.5% 37.1% 45.1% 47.1% 54.2% 51.2% 44.2% 23.7% 28.9% 28.6% 24.9% 23.5% 21.7% 29.1% 25.4% 24.8%
Przychody fiansowe (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 6 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 2 2 2 2 2 2 2 -0 2
Koszty finansowe (mln) 2 3 3 5 5 5 6 6 6 6 7 7 7 7 7 7 9 8 8 7 7 6 6 5 5 5 5 6 5 5 5 6 10 12 12 13 10 12 12 12 9 11
Amortyzacja (mln) 0 -0 1 -2 -4 -1 -2 -50 -10 -2 -2 9 423 1 1 6 0 12 12 12 12 12 12 12 10 10 10 10 10 10 11 11 12 13 13 12 12 11 8 -1 11 0
EBITDA (mln) -5 -8 -11 -13 -18 -26 -26 -73 -20 -20 -17 -9 -432 4 9 22 13 23 19 21 3 -85 7 1 8 13 18 31 41 41 51 49 48 48 36 32 34 25 20 16 26 14
EBITDA(%) -9.36% -20.82% -27.65% -32.64% -47.15% -85.09% -91.03% -267.93% -83.48% -64.18% -45.38% -21.06% -14.77% 8.1% 17.4% 35.7% 21.3% 25.6% 20.6% 18.1% 4.9% -5.15% -6.30% -4.28% -0.52% 8.6% 16.3% 34.3% 45.3% 47.4% 51.8% 48.1% 46.4% 40.5% 32.1% 32.3% 44.1% 42.8% 35.4% 27.7% 45.1% 25.6%
NOPLAT (mln) -6 -11 -14 -17 -22 -31 -31 -78 -23 -26 -24 -24 -437 -3 2 15 3 3 -1 2 -14 -103 -11 -13 -7 -1 3 15 41 26 36 32 26 23 10 7 10 2 -3 4 10 3
Podatek (mln) -1 -0 -1 2 3 2 1 49 4 2 2 -1 0 -1 -1 -6 1 -1 -1 -1 2 -0 -0 -0 1 0 0 1 -16 -0 0 -0 1 -16 10 11 1 0 0 0 0 0
Zysk Netto (mln) -6 -11 -14 -17 -22 -31 -31 -78 -23 -26 -24 -24 -437 -3 2 13 3 3 -1 2 -14 -103 -11 -13 -7 -1 3 13 57 25 34 30 26 38 10 7 9 2 -3 4 10 3
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 260.8% 191.6% 122.5% 350.2% 3.4% -15.66% -23.86% -68.72% 1778.8% -88.47% 108.2% 154.4% 100.7% 197.5% -166.41% -86.72% -580.78% -3555.07% 730.9% -842.99% -46.86% -98.74% 126.1% 201.1% 863.0% 1999.8% 1113.6% 127.9% -54.70% 56.0% -69.66% -75.61% -63.47% -94.64% -126.67% -49.70% 3.8% 45.6%
Zysk netto (%) -13.51% -25.62% -36.45% -44.78% -58.76% -101.93% -110.44% -288.74% -83.00% -84.60% -63.09% -55.77% -892.86% -6.31% 3.7% 21.7% 4.6% 4.9% -2.35% 3.3% -27.14% -234.97% -26.34% -31.06% -17.42% -3.15% 6.0% 23.2% 82.3% 37.3% 45.8% 41.0% 33.9% 52.8% 15.4% 11.9% 15.6% 3.6% -4.94% 6.5% 17.1% 5.5%
EPS -0.0814 -0.14 -0.18 -0.22 -0.28 -0.39 -0.39 -0.97 -0.29 -0.33 -0.25 -0.24 -4.27 -0.0296 0.0188 0.14 0.028 0.0296 -0.0134 0.019 -0.16 -1.19 -0.13 -0.15 -0.0856 -0.0155 0.0343 0.19 0.72 0.32 0.44 0.39 0.28 0.39 0.0895 0.059 0.0771 0.0056 -0.0365 0.0191 0.017 0.01
EPS (rozwodnione) -0.0783 -0.14 -0.18 -0.22 -0.28 -0.39 -0.39 -0.97 -0.29 -0.33 -0.25 -0.24 -4.27 -0.0296 0.0188 0.14 0.0277 0.0296 -0.0134 0.0188 -0.16 -1.19 -0.13 -0.15 -0.0856 -0.0155 0.0329 0.18 0.68 0.31 0.43 0.37 0.27 0.39 0.0883 0.058 0.0753 0.0055 -0.0365 0.0189 0.0693 0.01
Ilośc akcji (mln) 77 79 80 78 80 80 81 81 81 81 97 102 102 103 104 104 104 101 97 93 90 86 86 86 87 84 82 79 78 76 78 78 87 97 100 101 103 110 115 119 487 110
Ważona ilośc akcji (mln) 80 79 80 80 80 80 81 81 81 81 97 102 102 103 104 105 105 101 97 94 90 86 86 86 87 84 86 83 83 79 79 82 90 99 101 102 105 111 115 120 120 110
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