Euroseas Ltd.
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) |
12 |
8 |
9 |
11 |
9 |
7 |
7 |
7 |
7 |
8 |
10 |
11 |
14 |
13 |
10 |
8 |
8 |
8 |
8 |
10 |
13 |
15 |
14 |
12 |
12 |
14 |
18 |
23 |
38 |
45 |
48 |
46 |
43 |
42 |
48 |
51 |
49 |
47 |
59 |
54 |
53 |
56 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-23.67% |
-19.97% |
-21.68% |
-36.14% |
-17.04% |
26.6% |
36.4% |
53.2% |
85.2% |
55.9% |
-2.60% |
-24.57% |
-40.81% |
-35.50% |
-17.12% |
23.3% |
65.9% |
85.1% |
67.2% |
19.7% |
-9.56% |
-7.28% |
35.4% |
86.9% |
217.9% |
217.1% |
165.1% |
99.5% |
12.1% |
-7.57% |
-1.62% |
10.3% |
14.4% |
11.4% |
23.1% |
6.9% |
8.7% |
20.6% |
| Marża brutto |
-5.32% |
3.8% |
20.8% |
34.9% |
-3.88% |
22.2% |
14.4% |
30.2% |
-1.94% |
24.4% |
38.3% |
41.3% |
29.6% |
1.4% |
31.2% |
15.9% |
31.4% |
34.1% |
11.2% |
21.8% |
15.7% |
34.5% |
17.9% |
16.8% |
23.1% |
39.4% |
51.7% |
47.0% |
68.5% |
68.6% |
70.2% |
58.6% |
52.3% |
61.6% |
65.3% |
65.6% |
60.4% |
49.7% |
67.2% |
62.9% |
71.3% |
60.4% |
| Koszty i Wydatki (mln) |
14 |
13 |
12 |
12 |
11 |
9 |
10 |
9 |
13 |
10 |
10 |
10 |
11 |
15 |
8 |
9 |
8 |
8 |
8 |
10 |
13 |
12 |
10 |
12 |
11 |
10 |
10 |
14 |
14 |
17 |
17 |
21 |
21 |
17 |
19 |
20 |
22 |
26 |
16 |
23 |
27 |
16 |
| EBIT (mln) |
-6 |
-5 |
-3 |
-1 |
-3 |
-2 |
-4 |
-3 |
-12 |
-1 |
-0 |
-4 |
3 |
-2 |
3 |
-0 |
0 |
1 |
0 |
1 |
0 |
3 |
3 |
1 |
2 |
4 |
9 |
9 |
24 |
29 |
32 |
25 |
21 |
30 |
29 |
33 |
27 |
20 |
42 |
31 |
27 |
40 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-45.34% |
-47.06% |
56.0% |
344.6% |
249.9% |
-40.78% |
-96.95% |
19.0% |
124.2% |
56.1% |
2247.4% |
-96.23% |
-85.27% |
129.9% |
-90.41% |
523.0% |
-5.33% |
377.9% |
958.6% |
101.4% |
394.4% |
25.0% |
202.2% |
601.8% |
1141.9% |
615.4% |
264.9% |
173.3% |
-10.11% |
3.8% |
-9.61% |
34.6% |
24.0% |
-31.32% |
46.9% |
-7.76% |
0.1% |
98.5% |
| EBIT (%) |
-52.12% |
-55.88% |
-29.73% |
-6.69% |
-37.32% |
-36.96% |
-59.20% |
-46.55% |
-157.41% |
-17.28% |
-1.32% |
-36.16% |
20.6% |
-17.31% |
29.2% |
-1.81% |
5.1% |
8.0% |
3.4% |
6.2% |
2.9% |
20.7% |
21.4% |
10.4% |
16.0% |
27.9% |
47.8% |
39.2% |
62.4% |
63.0% |
65.8% |
53.7% |
50.0% |
70.8% |
60.4% |
65.6% |
54.2% |
43.6% |
72.1% |
56.6% |
50.0% |
71.8% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
| Koszty finansowe (mln) |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
3 |
2 |
2 |
3 |
0 |
4 |
| Amortyzacja (mln) |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
4 |
5 |
5 |
5 |
6 |
6 |
6 |
5 |
7 |
7 |
6 |
8 |
| EBITDA (mln) |
-3 |
-2 |
-0 |
2 |
-1 |
-0 |
-16 |
-1 |
-15 |
1 |
-0 |
-2 |
5 |
-0 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
5 |
4 |
3 |
3 |
6 |
9 |
11 |
26 |
35 |
36 |
32 |
27 |
35 |
36 |
40 |
33 |
27 |
50 |
38 |
33 |
49 |
| EBITDA(%) |
-27.17% |
-25.43% |
-3.92% |
15.4% |
-29.69% |
-7.12% |
-207.44% |
-1.00% |
-87.69% |
2.1% |
20.3% |
25.2% |
18.5% |
-1.11% |
15.7% |
8.0% |
15.4% |
18.0% |
13.9% |
16.8% |
3.0% |
32.0% |
34.6% |
13.0% |
6.4% |
39.2% |
56.5% |
46.2% |
62.4% |
71.2% |
74.2% |
65.4% |
63.1% |
71.6% |
72.7% |
73.9% |
66.5% |
55.3% |
84.5% |
69.4% |
61.5% |
86.7% |
| NOPLAT (mln) |
-7 |
-5 |
-3 |
-1 |
-4 |
-3 |
-19 |
-5 |
-18 |
-2 |
-1 |
-5 |
2 |
-3 |
2 |
-1 |
-1 |
-0 |
-1 |
-0 |
-1 |
2 |
1 |
0 |
1 |
4 |
8 |
8 |
23 |
30 |
31 |
25 |
20 |
29 |
29 |
32 |
25 |
20 |
41 |
28 |
24 |
37 |
| Podatek (mln) |
-3 |
0 |
-0 |
0 |
-3 |
0 |
-14 |
0 |
-2 |
1 |
1 |
1 |
-1 |
1 |
1 |
-1 |
1 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
-1 |
1 |
1 |
1 |
1 |
-1 |
1 |
-1 |
1 |
-22 |
1 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-7 |
-5 |
-3 |
-1 |
-4 |
-3 |
-19 |
-5 |
-18 |
-2 |
-1 |
-5 |
2 |
-3 |
3 |
1 |
-1 |
-0 |
-1 |
-0 |
-1 |
2 |
1 |
0 |
1 |
4 |
8 |
8 |
23 |
30 |
31 |
25 |
20 |
51 |
29 |
32 |
25 |
20 |
41 |
28 |
24 |
37 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-48.23% |
-47.43% |
481.2% |
227.4% |
389.8% |
-22.92% |
-94.60% |
5.8% |
111.1% |
47.5% |
349.2% |
110.7% |
-127.50% |
-99.50% |
-129.04% |
-130.38% |
42.4% |
12307.4% |
272.1% |
239.2% |
176.2% |
93.7% |
515.9% |
3767.0% |
3790.8% |
689.9% |
287.0% |
198.0% |
-10.32% |
70.5% |
-6.09% |
27.7% |
21.5% |
-60.82% |
41.1% |
-14.18% |
-1.31% |
84.6% |
| Zysk netto (%) |
-60.20% |
-66.05% |
-35.25% |
-12.31% |
-40.83% |
-43.39% |
-261.53% |
-63.11% |
-241.08% |
-26.41% |
-10.35% |
-43.58% |
14.4% |
-24.99% |
26.5% |
6.2% |
-6.70% |
-0.19% |
-9.28% |
-1.53% |
-5.75% |
12.7% |
9.6% |
1.8% |
4.8% |
26.5% |
43.4% |
36.7% |
59.3% |
66.0% |
63.4% |
54.9% |
47.4% |
121.7% |
60.5% |
63.6% |
50.4% |
42.8% |
69.4% |
51.0% |
45.8% |
65.5% |
| EPS |
-8.5 |
-7.48 |
-4.57 |
-1.81 |
-3.56 |
-2.8 |
-18.94 |
-4.48 |
-16.97 |
-1.59 |
-0.75 |
-3.48 |
1.04 |
-2.32 |
1.52 |
4.24 |
-0.36 |
-0.0104 |
-0.49 |
-0.0479 |
-0.15 |
0.32 |
0.2 |
0.01 |
0.07 |
0.53 |
1.12 |
1.18 |
3.14 |
4.15 |
4.26 |
3.5 |
2.87 |
7.29 |
4.17 |
4.67 |
3.58 |
2.89 |
5.89 |
3.97 |
3.49 |
5.31 |
| EPS (rozwodnione) |
-8.5 |
-7.48 |
-4.57 |
-1.81 |
-3.56 |
-2.8 |
-18.94 |
-4.48 |
-16.97 |
-1.59 |
-0.75 |
-3.48 |
1.04 |
-2.32 |
1.52 |
4.24 |
-0.36 |
-0.0104 |
-0.49 |
-0.0479 |
-0.15 |
0.32 |
0.2 |
0.01 |
0.07 |
0.53 |
1.11 |
1.17 |
3.13 |
4.13 |
4.26 |
3.5 |
2.86 |
7.28 |
4.15 |
4.65 |
3.56 |
2.87 |
5.84 |
3.95 |
3.49 |
5.29 |
| Ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
5 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
| Ważona ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
5 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
| 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 |