FLEX LNG Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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
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
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
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
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% <span style="color:red">-12.03%</span> 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% <span style="color:red">-8.23%</span> 27.8% 11.6% <span style="color:red">-14.54%</span> 24.0% 3.1% 3.6% <span style="color:red">-0.71%</span> <span style="color:red">-2.42%</span> <span style="color:red">-2.34%</span> <span style="color:red">-4.34%</span> <span style="color:red">-6.48%</span>
Marża brutto <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> 0.0% <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> 0.0% <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-94.41%</span> <span style="color:red">-80.28%</span> <span style="color:red">-33.08%</span> 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%
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
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
EBIT Δ kw/kw 40.2% 35.3% 16.4% 9.3% 1086.5% 84.8% 91.9% 88.3% 104.2% 6521.6% 2979.1% 156.4% 94.2% 98.8% 94.8% 48.6% 34.9% 84.2% 44.2% 25.6% 9.2% 59.6% 70.3% 75.8% 53.0% 24.5% 38.6% 12.2% 26.7% 30.3% 0.5% 6.1% 5.7% 5.9% 8.4% 9.2% 0.0% 0.0% 0.0% 0.0% 5030900000.0%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% <span style="color:red">-139.93%</span> <span style="color:red">-92.71%</span> <span style="color:red">-41.77%</span> 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%
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
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
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
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
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% <span style="color:red">-139.87%</span> <span style="color:red">-92.00%</span> <span style="color:red">-41.36%</span> 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%
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
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
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
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-24.92%</span> <span style="color:red">-23.50%</span> <span style="color:red">-11.05%</span> 6.9% <span style="color:red">-76.21%</span> 134.8% 896.6% 648.1% <span style="color:red">-881.48%</span> 80.3% <span style="color:red">-57.08%</span> <span style="color:red">-129.24%</span> 1103.6% 93.4% 37.2% <span style="color:red">-60.31%</span> 56.6% 332.7% 69.9% 716.7% 8.2% <span style="color:red">-417.46%</span> <span style="color:red">-291.39%</span> 758.3% 168.9% 18.1% 247.4% 42.0% <span style="color:red">-40.32%</span> <span style="color:red">-70.35%</span> <span style="color:red">-11.85%</span> <span style="color:red">-3.19%</span> <span style="color:red">-53.20%</span> 101.0% <span style="color:red">-44.04%</span> <span style="color:red">-61.40%</span> 133.2%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% <span style="color:red">-58.07%</span> <span style="color:red">-83.09%</span> <span style="color:red">-41.32%</span> 16.1% <span style="color:red">-11.81%</span> <span style="color:red">-40.54%</span> 6.2% 42.2% <span style="color:red">-17.96%</span> <span style="color:red">-20.61%</span> 1.6% 45.9% <span style="color:red">-38.95%</span> <span style="color:red">-25.85%</span> 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%
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
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
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
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
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