General American Investors Company, Inc.
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 |
Rok finansowy |
2014 |
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 |
Kwartał |
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 |
Q2 |
Data |
2014-09-30 |
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 |
Przychód (mln) |
6 |
6 |
7 |
7 |
6 |
8 |
5 |
7 |
5 |
4 |
5 |
8 |
5 |
5 |
5 |
7 |
5 |
5 |
5 |
6 |
5 |
5 |
4 |
4 |
11 |
-2 |
32 |
28 |
22 |
26 |
32 |
9 |
-1 |
7 |
31 |
18 |
29 |
11 |
42 |
7 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.40% |
34.0% |
-24.46% |
1.4% |
-16.24% |
-45.42% |
-13.70% |
8.5% |
4.3% |
19.3% |
-1.98% |
-14.69% |
-6.57% |
-0.54% |
3.8% |
-3.43% |
5.8% |
5.4% |
-11.37% |
-36.77% |
131.1% |
-133.47% |
657.9% |
598.1% |
90.5% |
-1601.41% |
2.0% |
-67.56% |
-103.71% |
-72.84% |
-5.00% |
100.1% |
-3764.35% |
56.6% |
34.6% |
-59.77% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
77.8% |
328.1% |
90.2% |
87.8% |
86.0% |
87.1% |
92.0% |
74.0% |
412.7% |
54.8% |
91.0% |
83.6% |
88.9% |
59.2% |
91.8% |
100.0% |
Koszty i Wydatki (mln) |
8 |
7 |
11 |
3 |
102 |
33 |
3 |
0 |
49 |
17 |
67 |
10 |
44 |
28 |
9 |
22 |
75 |
180 |
129 |
60 |
3 |
90 |
265 |
134 |
-55 |
-135 |
-38 |
-76 |
24 |
-97 |
65 |
218 |
35 |
-93 |
-49 |
-74 |
52 |
-112 |
-81 |
6 |
EBIT (mln) |
3 |
2 |
4 |
4 |
2 |
4 |
2 |
4 |
1 |
1 |
1 |
5 |
2 |
1 |
1 |
4 |
1 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
67 |
133 |
69 |
104 |
-3 |
123 |
-32 |
-209 |
-36 |
100 |
80 |
92 |
-23 |
123 |
123 |
1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-16.39% |
90.5% |
-34.32% |
-3.58% |
-41.16% |
-78.86% |
-50.35% |
28.1% |
27.4% |
21.1% |
7.9% |
-23.29% |
-32.67% |
111.3% |
20.9% |
-7.23% |
40.3% |
-20.23% |
0.6% |
-36.50% |
3866.4% |
7460.0% |
4456.4% |
4914.5% |
-103.84% |
-7.72% |
-146.72% |
-301.63% |
1292.4% |
-18.84% |
347.7% |
144.2% |
-36.20% |
23.6% |
52.8% |
-98.43% |
EBIT (%) |
47.3% |
37.3% |
49.8% |
52.9% |
41.8% |
53.0% |
43.3% |
50.3% |
29.4% |
20.5% |
24.9% |
59.4% |
35.9% |
20.8% |
27.4% |
53.4% |
25.9% |
44.3% |
32.0% |
51.3% |
34.3% |
33.5% |
36.2% |
51.5% |
588.4% |
-7571.84% |
217.9% |
369.7% |
-11.87% |
465.4% |
-99.85% |
-2298.28% |
4458.1% |
1390.4% |
260.3% |
507.7% |
-77.61% |
1097.7% |
295.6% |
19.8% |
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 |
0 |
0 |
0 |
Koszty finansowe (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 |
0 |
0 |
0 |
Amortyzacja (mln) |
-3 |
-2 |
-4 |
-4 |
-2 |
-4 |
-2 |
-4 |
-1 |
-1 |
-1 |
-5 |
-2 |
-1 |
-1 |
-4 |
-1 |
-2 |
-2 |
-3 |
-2 |
-2 |
-2 |
-2 |
-0 |
1 |
-0 |
-1 |
0 |
0 |
-0 |
-2 |
-2 |
-1 |
-2 |
-4 |
-3 |
-2 |
-2 |
-4 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49 |
17 |
67 |
13 |
44 |
29 |
-5 |
22 |
76 |
-175 |
129 |
60 |
-0 |
91 |
-261 |
133 |
67 |
133 |
69 |
104 |
-3 |
123 |
-32 |
-209 |
-36 |
100 |
80 |
92 |
-23 |
123 |
123 |
71 |
EBITDA(%) |
-123.52% |
127.2% |
158.5% |
49.3% |
-1788.17% |
433.0% |
-44.77% |
10.1% |
1034.8% |
412.8% |
1446.8% |
128.5% |
893.9% |
580.7% |
-193.90% |
338.7% |
1634.3% |
-3612.39% |
2731.7% |
942.1% |
-62.80% |
1730.4% |
-6318.50% |
3312.3% |
588.4% |
-7571.84% |
217.9% |
369.7% |
-11.87% |
465.4% |
-99.85% |
-2298.28% |
4458.1% |
1390.4% |
260.3% |
507.7% |
-77.61% |
1097.7% |
295.6% |
973.8% |
NOPLAT (mln) |
-2 |
12 |
18 |
10 |
-96 |
40 |
3 |
7 |
53 |
21 |
71 |
17 |
49 |
33 |
-5 |
29 |
80 |
-175 |
134 |
66 |
1 |
96 |
-261 |
138 |
67 |
133 |
69 |
104 |
-3 |
123 |
-32 |
-209 |
-36 |
100 |
80 |
92 |
-23 |
124 |
123 |
71 |
Podatek (mln) |
-5 |
10 |
14 |
6 |
-99 |
36 |
0 |
4 |
52 |
20 |
70 |
13 |
47 |
32 |
-6 |
25 |
79 |
-178 |
132 |
63 |
-0 |
94 |
-263 |
136 |
0 |
-1 |
0 |
1 |
-0 |
123 |
0 |
-209 |
2 |
1 |
78 |
89 |
-25 |
121 |
121 |
0 |
Zysk Netto (mln) |
-5 |
9 |
15 |
7 |
-99 |
37 |
-0 |
4 |
51 |
18 |
69 |
14 |
46 |
30 |
-8 |
26 |
77 |
-178 |
131 |
63 |
-1 |
93 |
-264 |
135 |
67 |
133 |
69 |
104 |
-3 |
123 |
-32 |
-209 |
-36 |
100 |
80 |
92 |
-23 |
124 |
123 |
71 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2068.3% |
295.9% |
-100.54% |
-40.10% |
151.0% |
-51.34% |
85937.8% |
237.8% |
-8.87% |
65.6% |
-111.09% |
78.1% |
66.8% |
-689.96% |
1823.0% |
144.6% |
-101.82% |
152.1% |
-301.48% |
114.1% |
4871.3% |
43.7% |
126.3% |
-23.26% |
-103.84% |
-7.72% |
-146.72% |
-301.63% |
1292.9% |
-18.84% |
347.7% |
144.2% |
-36.23% |
23.6% |
52.8% |
-22.82% |
Zysk netto (%) |
-76.19% |
164.5% |
208.3% |
102.2% |
-1746.34% |
486.0% |
-1.48% |
60.3% |
1064.2% |
433.4% |
1471.7% |
187.8% |
929.8% |
601.6% |
-166.47% |
392.1% |
1660.1% |
-3568.10% |
2763.6% |
993.3% |
-28.51% |
1764.0% |
-6282.26% |
3363.8% |
588.4% |
-7571.84% |
217.9% |
369.7% |
-11.87% |
465.4% |
-99.85% |
-2298.28% |
4459.6% |
1390.5% |
260.3% |
507.7% |
-77.61% |
1097.8% |
295.6% |
973.8% |
EPS |
-0.16 |
0.31 |
0.49 |
0.24 |
-3.44 |
1.32 |
-0.0028 |
0.15 |
1.88 |
0.67 |
2.54 |
0.54 |
1.74 |
1.14 |
-0.29 |
1.0 |
3.01 |
-6.86 |
5.14 |
2.53 |
-0.0573 |
3.75 |
-10.71 |
5.48 |
3.96 |
7.63 |
4.13 |
6.33 |
-0.16 |
7.33 |
-1.94 |
-13.09 |
-2.25 |
6.08 |
4.86 |
5.68 |
-1.51 |
7.79 |
7.89 |
2.82 |
EPS (rozwodnione) |
-0.16 |
0.31 |
0.49 |
0.24 |
-3.44 |
1.32 |
-0.0028 |
0.15 |
1.88 |
0.67 |
2.54 |
0.54 |
1.74 |
1.14 |
-0.29 |
1.0 |
3.01 |
-6.86 |
5.14 |
2.53 |
-0.0573 |
3.75 |
-10.71 |
5.48 |
3.96 |
7.63 |
4.13 |
6.33 |
-0.16 |
7.33 |
-1.94 |
-13.09 |
-2.25 |
6.08 |
4.86 |
5.68 |
-1.51 |
7.79 |
7.89 |
2.94 |
Ilośc akcji (mln) |
29 |
31 |
30 |
30 |
29 |
28 |
28 |
28 |
27 |
27 |
27 |
27 |
26 |
26 |
26 |
26 |
26 |
26 |
25 |
25 |
24 |
25 |
25 |
25 |
17 |
17 |
17 |
16 |
16 |
17 |
17 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
24 |
Ważona ilośc akcji (mln) |
29 |
31 |
30 |
30 |
29 |
28 |
28 |
28 |
27 |
27 |
27 |
27 |
26 |
26 |
26 |
26 |
26 |
26 |
25 |
25 |
24 |
25 |
25 |
25 |
17 |
17 |
17 |
16 |
16 |
17 |
17 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
23 |
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 |