FLEX LNG Ltd.

Rachunek Zysków i Strat


Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 363
EBIT TTM (mln): 198
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 0 0 0 0 0 0 0 0 27 77 120 164 343 348 371 356
Przychód Δ r/r 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% 182.5% 55.4% 37.1% 108.8% 1.3% 6.6% -4.0%
Marża brutto 0.0% 0.0% 0.0% 0.0% inf% -inf% -inf% -inf% -inf% -37.5% 43.6% 52.1% 49.8% 60.9% 60.3% 61.4% 58.3%
EBIT (mln) -15 -11 -109 -126 -298 205 -3 -2 -1 -13 29 55 76 201 201 217 198
EBIT Δ r/r 0.0% -27.8% 921.2% 15.4% 137.3% -168.9% -101.3% -13.9% -33.4% 749.4% -329.9% 89.7% 37.5% 166.0% -0.3% 8.2% -8.9%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -46.2% 37.6% 45.9% 46.0% 58.6% 57.7% 58.5% 55.5%
Koszty finansowe (mln) 3 0 0 -10 -0 0 0 0 0 0 18 34 42 56 77 109 106
EBITDA (mln) -15 -10 -109 -126 -274 206 -2 -2 -1 -12 47 85 118 271 274 291 299
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -45.7% 60.7% 70.6% 71.6% 78.9% 78.9% 78.3% 83.9%
Podatek (mln) 0 0 0 0 0 0 0 0 -0 0 -0 0 0 0 0 0 0
Zysk Netto (mln) -12 -10 -109 -136 -299 205 -3 -2 -2 -10 12 17 8 162 188 120 118
Zysk netto Δ r/r 0.0% -15.2% 969.0% 25.1% 119.8% -168.8% -101.3% -5.7% -28.0% 481.8% -213.2% 44.0% -52.2% 1901.3% 15.9% -36.2% -2.0%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -38.1% 15.3% 14.1% 4.9% 47.2% 54.0% 32.4% 33.0%
EPS -1.37 -0.9 -9.62 -11.31 -23.87 16.3 -0.21 -0.19 -0.14 -0.34 0.29 0.31 0.15 3.04 3.53 2.24 2.19
EPS (rozwodnione) -1.37 -0.9 -9.62 -11.31 -23.87 16.3 -0.21 -0.19 -0.14 -0.34 0.29 0.31 0.15 3.04 3.51 2.22 2.18
Ilośc akcji (mln) 9 11 11 12 13 13 13 12 13 31 40 54 54 53 53 54 54
Ważona ilośc akcji (mln) 9 11 11 12 13 13 13 13 13 31 41 54 54 53 54 54 54
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD