StealthGas 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 |
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) |
35 |
36 |
32 |
36 |
37 |
36 |
36 |
34 |
37 |
38 |
39 |
39 |
38 |
40 |
43 |
43 |
39 |
38 |
34 |
37 |
35 |
34 |
36 |
37 |
37 |
37 |
39 |
37 |
36 |
36 |
39 |
35 |
43 |
38 |
37 |
35 |
34 |
42 |
42 |
40 |
43 |
42 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.9% |
2.2% |
10.2% |
-3.78% |
0.2% |
4.4% |
9.9% |
11.9% |
2.5% |
4.3% |
10.5% |
10.8% |
0.3% |
-3.16% |
-21.43% |
-14.41% |
-8.73% |
-10.58% |
6.4% |
1.4% |
6.1% |
8.8% |
8.3% |
1.1% |
-3.33% |
-4.13% |
0.1% |
-6.94% |
18.5% |
6.1% |
-6.63% |
-0.66% |
-20.10% |
9.2% |
13.9% |
16.7% |
27.3% |
1.1% |
| Marża brutto |
55.5% |
52.4% |
48.3% |
43.7% |
45.9% |
44.5% |
40.1% |
40.1% |
47.6% |
47.3% |
46.5% |
47.3% |
45.8% |
40.8% |
50.5% |
44.0% |
43.0% |
50.6% |
49.0% |
47.3% |
48.0% |
51.9% |
61.6% |
46.2% |
43.9% |
39.5% |
39.3% |
41.8% |
42.5% |
51.2% |
53.7% |
35.0% |
49.1% |
48.4% |
49.9% |
57.5% |
52.5% |
49.9% |
46.9% |
39.3% |
57.0% |
38.9% |
| Koszty i Wydatki (mln) |
37 |
28 |
31 |
32 |
40 |
32 |
34 |
33 |
39 |
32 |
37 |
36 |
34 |
40 |
38 |
38 |
38 |
31 |
29 |
32 |
30 |
27 |
24 |
33 |
35 |
33 |
35 |
33 |
73 |
26 |
24 |
25 |
34 |
20 |
25 |
17 |
24 |
24 |
26 |
28 |
29 |
29 |
| EBIT (mln) |
8 |
8 |
5 |
4 |
5 |
4 |
2 |
1 |
5 |
6 |
6 |
6 |
5 |
3 |
9 |
6 |
3 |
7 |
5 |
5 |
6 |
7 |
11 |
6 |
5 |
3 |
3 |
4 |
4 |
9 |
12 |
3 |
12 |
10 |
10 |
12 |
10 |
17 |
16 |
12 |
14 |
13 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-39.35% |
-48.55% |
-55.93% |
-65.72% |
7.8% |
38.7% |
175.6% |
324.9% |
-0.59% |
-42.95% |
56.4% |
13.5% |
-41.29% |
128.3% |
-43.89% |
-14.32% |
79.7% |
-9.75% |
128.0% |
6.2% |
-14.21% |
-56.76% |
-69.19% |
-36.67% |
-16.76% |
219.3% |
244.8% |
-13.16% |
202.2% |
7.5% |
-17.17% |
271.6% |
-19.72% |
78.0% |
62.6% |
4.5% |
46.1% |
-27.74% |
| EBIT (%) |
23.2% |
22.1% |
14.3% |
10.6% |
13.1% |
11.1% |
5.7% |
3.8% |
14.1% |
14.8% |
14.3% |
14.3% |
13.7% |
8.1% |
20.3% |
14.7% |
8.0% |
19.1% |
14.5% |
14.7% |
15.8% |
19.2% |
31.0% |
15.4% |
12.8% |
7.6% |
8.8% |
9.6% |
11.0% |
25.5% |
30.4% |
9.0% |
28.1% |
25.8% |
27.0% |
33.6% |
28.2% |
42.0% |
38.5% |
30.1% |
32.4% |
30.0% |
| Przychody fiansowe (mln) |
1 |
2 |
3 |
3 |
1 |
4 |
4 |
4 |
2 |
4 |
4 |
4 |
3 |
5 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
1 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
0 |
1 |
| Koszty finansowe (mln) |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
6 |
6 |
6 |
6 |
5 |
5 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
4 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
2 |
0 |
1 |
| Amortyzacja (mln) |
9 |
8 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
10 |
10 |
9 |
9 |
7 |
7 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
| EBITDA (mln) |
17 |
16 |
13 |
13 |
15 |
14 |
12 |
11 |
9 |
15 |
12 |
12 |
15 |
10 |
19 |
16 |
11 |
18 |
15 |
15 |
14 |
16 |
21 |
15 |
14 |
12 |
10 |
13 |
-29 |
15 |
20 |
11 |
17 |
17 |
17 |
24 |
17 |
27 |
23 |
19 |
21 |
22 |
| EBITDA(%) |
48.4% |
45.6% |
40.8% |
36.2% |
39.1% |
37.6% |
32.8% |
32.5% |
40.5% |
40.3% |
39.1% |
39.8% |
38.9% |
34.6% |
44.4% |
38.4% |
34.3% |
43.7% |
42.3% |
40.4% |
42.3% |
46.4% |
56.6% |
40.8% |
38.2% |
33.2% |
33.3% |
34.6% |
35.0% |
45.0% |
48.3% |
28.8% |
44.1% |
43.1% |
43.4% |
49.6% |
44.5% |
57.6% |
56.2% |
47.9% |
47.6% |
52.8% |
| NOPLAT (mln) |
-1 |
6 |
-1 |
1 |
-3 |
1 |
-2 |
-3 |
-4 |
2 |
-2 |
-2 |
1 |
-6 |
-0 |
-1 |
-5 |
2 |
-0 |
-0 |
1 |
3 |
9 |
1 |
-1 |
1 |
2 |
1 |
-39 |
8 |
12 |
7 |
8 |
17 |
10 |
16 |
9 |
18 |
26 |
11 |
14 |
14 |
| Podatek (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 |
7 |
0 |
7 |
6 |
6 |
6 |
0 |
0 |
-1 |
0 |
0 |
| Zysk Netto (mln) |
-1 |
6 |
-1 |
1 |
-3 |
1 |
-2 |
-3 |
-4 |
2 |
-2 |
-2 |
1 |
-6 |
-0 |
-1 |
-5 |
2 |
-0 |
-0 |
1 |
3 |
9 |
1 |
-1 |
1 |
2 |
1 |
-39 |
8 |
12 |
7 |
8 |
17 |
10 |
16 |
9 |
18 |
26 |
12 |
14 |
14 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
152.5% |
-89.10% |
23.0% |
-339.05% |
43.0% |
215.1% |
10.2% |
-9.60% |
117.1% |
-388.13% |
-76.72% |
-65.19% |
-810.70% |
134.1% |
-54.94% |
-71.07% |
110.0% |
53.0% |
5078.0% |
446.2% |
-239.29% |
-74.91% |
-81.78% |
55.6% |
5133.8% |
905.5% |
651.4% |
448.8% |
119.9% |
121.3% |
-14.14% |
133.8% |
15.4% |
5.4% |
145.8% |
-22.84% |
59.7% |
-20.43% |
| Zysk netto (%) |
-3.47% |
16.3% |
-3.88% |
2.9% |
-8.19% |
1.7% |
-4.34% |
-7.26% |
-11.70% |
5.3% |
-4.35% |
-5.87% |
1.9% |
-14.54% |
-0.92% |
-1.84% |
-13.80% |
5.1% |
-0.53% |
-0.62% |
1.5% |
8.8% |
24.6% |
2.1% |
-1.98% |
2.0% |
4.1% |
3.3% |
-107.43% |
21.2% |
31.1% |
19.3% |
18.0% |
44.2% |
28.6% |
45.4% |
26.0% |
42.7% |
61.7% |
30.0% |
32.7% |
33.6% |
| EPS |
-0.029 |
0.14 |
-0.0303 |
0.0254 |
-0.0774 |
0.0159 |
-0.039 |
-0.0629 |
-0.11 |
0.0503 |
-0.0429 |
-0.0568 |
0.0188 |
-0.14 |
-0.01 |
-0.0198 |
-0.14 |
0.0494 |
-0.0045 |
-0.0057 |
0.0132 |
0.0765 |
0.23 |
0.0208 |
-0.0195 |
0.02 |
0.043 |
0.0324 |
-1.03 |
0.2 |
0.32 |
0.18 |
0.2 |
0.44 |
0.28 |
0.42 |
0.25 |
0.5 |
0.73 |
0.34 |
0.38 |
0.4 |
| EPS (rozwodnione) |
-0.029 |
0.14 |
-0.0303 |
0.0254 |
-0.0756 |
0.0159 |
-0.039 |
-0.0629 |
-0.11 |
0.0503 |
-0.0429 |
-0.0568 |
0.0188 |
-0.14 |
-0.01 |
-0.0198 |
-0.13 |
0.0494 |
-0.0045 |
-0.0057 |
0.0108 |
0.0765 |
0.23 |
0.0208 |
-0.0195 |
0.02 |
0.043 |
0.0324 |
-1.02 |
0.2 |
0.32 |
0.18 |
0.2 |
0.44 |
0.27 |
0.41 |
0.25 |
0.5 |
0.73 |
0.34 |
0.4 |
0.4 |
| Ilośc akcji (mln) |
42 |
42 |
42 |
41 |
40 |
40 |
40 |
40 |
38 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
39 |
40 |
40 |
40 |
40 |
39 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
37 |
35 |
35 |
35 |
35 |
37 |
35 |
| Ważona ilośc akcji (mln) |
42 |
42 |
42 |
41 |
41 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
39 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
37 |
35 |
35 |
35 |
35 |
35 |
35 |
| 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 |