Euroseas Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 209
EBIT TTM (mln): 123
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 15 25 44 42 40 82 127 64 52 61 52 39 41 38 28 43 34 40 53 94 183 189 213
Przychód Δ r/r 0.0% 68.4% 73.7% -3.1% -4.3% 103.6% 54.8% -49.8% -17.7% 17.0% -14.5% -25.4% 3.8% -7.3% -24.6% 51.0% -19.8% 16.3% 33.2% 76.2% 94.6% 3.6% 12.4%
Marża brutto 100.0% 100.0% 79.5% 78.0% 71.4% 77.9% 75.9% 57.5% 43.5% 50.9% 13.5% -29.1% -6.7% -7.3% -7.1% 18.6% 20.6% 20.2% 23.7% 55.5% 62.7% 63.3% 72.2%
EBIT (mln) 2 25 31 26 23 43 29 0 -1 5 -10 -100 -15 -11 -22 -3 2 2 7 46 107 112 120
EBIT Δ r/r 0.0% 1416.2% 24.2% -15.4% -14.1% 90.6% -33.0% -99.9% -3262.1% -778.4% -305.3% 911.9% -85.4% -22.1% 89.8% -87.1% -184.0% -15.4% 253.1% 554.3% 133.6% 5.1% 7.0%
EBIT (%) 11.1% 100.0% 71.5% 62.5% 56.1% 52.5% 22.7% 0.0% -1.4% 7.8% -18.8% -255.3% -36.0% -30.3% -76.1% -6.5% 6.8% 4.9% 13.1% 48.6% 58.4% 59.2% 56.4%
Koszty finansowe (mln) 0 0 0 0 0 0 3 1 1 2 2 2 2 1 3 3 3 3 4 3 5 6 0
EBITDA (mln) 15 25 26 32 30 61 67 52 22 25 15 -1 -1 -1 -9 10 4 6 14 53 125 135 136
EBITDA(%) 100.0% 100.0% 60.8% 76.4% 74.3% 74.3% 53.0% 82.1% 41.3% 40.6% 29.2% -3.2% -2.7% -2.6% -32.2% 22.9% 12.7% 15.6% 25.5% 56.3% 68.7% 71.3% 63.8%
Podatek (mln) 1 -8 2 1 3 2 9 25 5 4 1 0 -0 -0 0 3 0 3 4 3 0 0 0
Zysk Netto (mln) 1 8 31 25 20 41 24 -16 -7 1 -13 -103 -18 -14 -44 -6 -0 -5 -0 43 106 115 113
Zysk netto Δ r/r 0.0% 845.1% 263.3% -17.7% -20.3% 102.6% -41.9% -166.2% -57.7% -116.9% -1282.7% 683.6% -82.7% -23.6% 222.8% -86.2% -98.2% 4590.6% -98.4% -51418.9% 147.3% 7.8% -1.5%
Zysk netto (%) 6.0% 33.6% 70.4% 59.8% 49.8% 49.5% 18.6% -24.5% -12.6% 1.8% -25.1% -264.2% -44.1% -36.4% -155.6% -14.2% -0.3% -12.8% -0.2% 45.8% 58.2% 60.5% 53.0%
EPS 6.3 59.48 216.22 163.74 111.96 132.25 49.68 -35.68 -14.61 2.8 -23.71 -182.07 -26.16 -17.09 -43.32 -4.41 -0.077 -1.78 -0.0145 6.07 14.79 16.53 16.2
EPS (rozwodnione) 6.3 59.48 216.22 163.74 111.96 131.55 48.98 -35.68 -14.61 2.8 -23.71 -182.07 -26.16 -17.09 -43.32 -4.41 -0.077 -1.78 -0.0145 6.06 14.78 16.52 16.2
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 3 6 7 7 7 7
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 3 6 7 7 7 7
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