FLEX LNG Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
2014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-122025-03050M100M−1.5−1−0.500.5
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
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) 0 0 0 0 0 0 0 0 0 2 8 10 8 15 7 19 36 19 19 30 52 38 26 33 67 81 66 82 115 75 84 91 98 92 87 95 97 90 85 90 91 88
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% 786.5% -12.03% 94.8% 359.3% 27.2% 169.8% 56.8% 44.0% 99.5% 35.4% 11.2% 29.6% 112.8% 155.7% 146.6% 70.1% -8.23% 27.8% 11.6% -14.54% 24.0% 3.1% 3.6% -0.71% -2.42% -2.34% -4.34% -6.48% -1.99%
Marża brutto -inf% -inf% 0.0% -inf% -inf% -inf% 0.0% -inf% -inf% -94.41% -80.28% -33.08% 12.9% 5.5% 16.8% 44.0% 64.4% 25.7% 33.8% 54.9% 66.9% 54.6% 40.4% 38.5% 56.2% 60.9% 49.0% 58.8% 69.2% 55.1% 59.7% 60.4% 64.6% 63.7% 58.1% 61.8% 61.5% 60.4% 55.8% 59.0% 57.8% 56.3%
Koszty i Wydatki (mln) 0 0 1 0 1 0 1 0 0 4 15 14 7 15 7 12 15 16 14 16 19 19 17 22 31 34 36 35 37 36 36 38 37 37 39 38 40 38 40 39 41 41
EBIT (mln) -1 -0 -1 -0 -1 -0 -1 -0 -0 -2 -7 -4 1 0 0 7 21 3 5 14 33 19 9 11 36 48 30 46 77 38 48 53 61 55 48 56 58 52 44 51 50 47
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -28.67% -26.08% -14.08% 10.2% -91.57% 560.0% 1142.1% 758.1% 2492.3% 101.6% 103.5% 277.4% 1626.0% 8132.4% 1809.3% 94.6% 53.5% 533.2% 79.2% -20.38% 10.1% 147.6% 237.0% 313.8% 112.9% -19.67% 62.9% 13.8% -21.06% 43.4% -0.47% 6.4% -5.38% -5.59% -7.73% -8.39% -13.59% -9.02%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -139.93% -92.71% -41.77% 15.8% 0.2% 3.7% 38.0% 59.5% 15.9% 25.9% 47.2% 63.4% 50.5% 34.3% 33.8% 53.9% 58.8% 45.2% 56.7% 67.4% 51.4% 57.6% 57.9% 62.3% 59.5% 55.6% 59.4% 59.4% 57.6% 52.5% 56.9% 54.9% 53.4%
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 1 1 2 1 1 1 1 1 1 1 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 2 3 6 6 7 7 9 11 10 9 10 12 14 14 14 14 15 16 22 25 26 27 28 28 27 27 26 25 22
Amortyzacja (mln) 1 0 0 0 0 0 0 0 0 -1 0 0 0 2 0 0 0 6 6 8 9 9 9 11 14 16 17 18 18 18 18 18 18 18 18 19 19 19 19 19 19 19
EBITDA (mln) -0 -0 -1 -0 -1 -0 -1 -0 -0 -2 -7 -4 1 2 3 13 29 9 11 22 44 4 17 25 52 64 47 65 102 56 66 71 84 73 66 75 76 70 63 63 90 59
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -139.87% -92.00% -41.36% 16.1% 16.8% 4.8% 38.4% 59.8% 46.9% 60.3% 73.9% 81.2% 73.3% 67.6% 66.1% 74.8% 78.7% 71.1% 78.9% 83.4% 75.5% 77.8% 78.4% 81.8% 80.2% 77.8% 80.0% 78.7% 78.1% 74.9% 69.4% 98.7% 67.2%
NOPLAT (mln) -1 -1 -1 -0 -1 -0 -1 -1 -0 -1 -7 -4 1 -2 -3 1 15 -3 -4 0 24 -15 -7 4 26 47 13 33 70 56 44 47 41 17 39 45 19 33 22 17 45 19
Podatek (mln) 0 0 0 0 -0 -0 0 -0 -0 0 0 0 0 0 3 0 -0 0 7 -0 0 -0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0
Zysk Netto (mln) -1 -1 -1 -1 -1 -0 -1 -1 -0 -1 -7 -4 1 -2 -3 1 15 -3 -4 0 24 -15 -7 4 26 47 13 33 69 56 44 47 41 17 39 45 19 33 22 17 45 19
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -24.92% -23.50% -11.05% 6.9% -76.21% 134.8% 896.6% 648.1% 881.5% 80.3% -57.08% 129.2% 1103.6% 93.4% 37.2% -60.31% 56.6% 332.7% 69.9% 716.7% 8.2% 417.5% 291.4% 758.3% 168.9% 18.1% 247.4% 42.0% -40.32% -70.35% -11.85% -3.19% -53.20% 101.0% -44.04% -61.40% 133.2% -43.63%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -58.07% -83.09% -41.32% 16.1% -11.81% -40.54% 6.2% 42.2% -17.96% -20.61% 1.6% 45.9% -38.95% -25.85% 11.5% 38.3% 58.1% 19.4% 40.1% 60.6% 74.8% 52.6% 51.0% 42.3% 17.9% 45.0% 47.7% 19.9% 36.8% 25.8% 19.2% 49.7% 21.2%
EPS -0.0716 -0.043 -0.0588 -0.0394 -0.0533 -0.0328 -0.0522 -0.0421 -0.0127 -0.0321 -0.2 -0.14 0.0314 -0.05 -0.08 0.03 0.41 -0.0635 -0.0724 0.01 0.44 -0.27 -0.12 0.07 0.48 0.88 0.24 0.62 1.31 1.05 0.83 0.88 0.78 0.31 0.73 0.84 0.36 0.62 0.41 0.32 0.84 0.35
EPS (rozwodnione) -0.0716 -0.043 -0.0588 -0.0394 -0.0533 -0.0328 -0.0522 -0.0421 -0.0127 -0.0321 -0.2 -0.11 0.0314 -0.05 -0.0776 0.03 0.41 -0.0635 -0.0724 0.01 0.44 -0.27 -0.12 0.07 0.48 0.88 0.24 0.62 1.3 1.05 0.83 0.87 0.78 0.31 0.72 0.84 0.36 0.62 0.4 0.32 0.84 0.35
Ilośc akcji (mln) 13 13 13 13 13 13 13 13 13 31 33 29 40 36 36 37 37 54 54 54 54 54 54 54 54 54 53 53 53 53 53 53 53 54 54 54 54 54 54 54 54 54
Ważona ilośc akcji (mln) 13 13 13 13 13 13 13 13 13 31 33 37 40 36 37 37 37 54 54 54 54 54 54 54 54 54 53 53 53 53 53 54 53 54 54 54 54 54 54 54 54 54
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