Gulf Island Fabrication, 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) |
125 |
99 |
84 |
68 |
55 |
84 |
82 |
65 |
55 |
38 |
46 |
50 |
37 |
50 |
54 |
50 |
60 |
68 |
80 |
76 |
79 |
79 |
60 |
55 |
58 |
59 |
24 |
20 |
26 |
29 |
36 |
40 |
38 |
62 |
39 |
5 |
45 |
43 |
41 |
38 |
37 |
40 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-55.90% |
-15.37% |
-3.36% |
-3.18% |
0.8% |
-54.76% |
-43.72% |
-23.71% |
-32.79% |
30.8% |
17.8% |
-0.34% |
61.6% |
36.0% |
49.0% |
52.5% |
31.9% |
16.2% |
-25.46% |
-27.62% |
-27.55% |
-24.96% |
-59.54% |
-64.30% |
-55.16% |
-51.34% |
47.9% |
102.1% |
47.8% |
116.7% |
9.5% |
-87.31% |
16.8% |
-31.02% |
4.9% |
649.4% |
-16.01% |
-6.08% |
Marża brutto |
8.7% |
4.5% |
6.9% |
-11.61% |
-31.94% |
6.8% |
17.3% |
8.0% |
-0.31% |
-12.89% |
-25.33% |
-0.99% |
-69.52% |
1.4% |
-1.29% |
-6.46% |
-6.58% |
0.8% |
-1.99% |
-3.54% |
-16.70% |
-0.32% |
-2.84% |
-14.25% |
-13.86% |
12.9% |
4.5% |
-1.01% |
2.1% |
-1.46% |
4.7% |
10.7% |
6.4% |
8.1% |
11.4% |
-594.84% |
19.0% |
14.3% |
10.1% |
12.4% |
19.6% |
16.4% |
Koszty i Wydatki (mln) |
124 |
99 |
82 |
79 |
77 |
83 |
72 |
65 |
61 |
47 |
62 |
55 |
68 |
54 |
60 |
61 |
66 |
71 |
86 |
82 |
97 |
73 |
65 |
67 |
69 |
54 |
26 |
23 |
32 |
34 |
35 |
39 |
38 |
62 |
39 |
39 |
40 |
40 |
40 |
36 |
34 |
37 |
EBIT (mln) |
1 |
0 |
2 |
-18 |
-23 |
1 |
9 |
0 |
-5 |
-9 |
-16 |
-5 |
-38 |
-5 |
-6 |
-11 |
-5 |
-3 |
-5 |
-7 |
-34 |
6 |
-5 |
-12 |
-15 |
-18 |
-2 |
-4 |
-6 |
-5 |
1 |
1 |
0 |
0 |
1 |
-34 |
7 |
3 |
1 |
2 |
4 |
3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3107.05% |
684.5% |
333.1% |
100.9% |
-76.96% |
-857.89% |
-280.59% |
-2911.56% |
630.6% |
-48.13% |
-60.63% |
123.8% |
-88.03% |
-31.34% |
-15.89% |
-36.35% |
656.0% |
280.9% |
0.8% |
76.7% |
-55.18% |
-410.95% |
-70.35% |
-69.92% |
-60.09% |
-73.01% |
133.1% |
117.8% |
106.2% |
106.6% |
40.5% |
-5242.97% |
1656.6% |
878.0% |
31.2% |
105.0% |
-45.83% |
2.2% |
EBIT (%) |
0.6% |
0.2% |
2.5% |
-27.00% |
-41.10% |
1.4% |
11.0% |
0.3% |
-9.39% |
-24.26% |
-35.45% |
-9.75% |
-102.10% |
-9.62% |
-11.85% |
-21.89% |
-7.56% |
-4.85% |
-6.69% |
-9.14% |
-43.33% |
7.6% |
-9.05% |
-22.31% |
-26.81% |
-31.31% |
-6.63% |
-18.80% |
-23.86% |
-17.37% |
1.5% |
1.7% |
1.0% |
0.5% |
1.9% |
-669.62% |
15.0% |
7.5% |
2.4% |
4.4% |
9.7% |
8.1% |
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 |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
Amortyzacja (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
6 |
6 |
5 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
EBITDA (mln) |
11 |
7 |
9 |
-12 |
-15 |
8 |
15 |
7 |
1 |
-4 |
-13 |
-2 |
-35 |
-2 |
-3 |
-8 |
-2 |
-1 |
-3 |
-4 |
-14 |
8 |
-2 |
-1 |
-7 |
-1 |
-0 |
-3 |
-5 |
-4 |
2 |
2 |
2 |
2 |
2 |
-32 |
7 |
4 |
3 |
3 |
1 |
3 |
EBITDA(%) |
0.6% |
6.8% |
10.2% |
-7.54% |
-28.13% |
9.7% |
18.8% |
11.0% |
1.1% |
-10.84% |
-29.95% |
-4.33% |
-75.10% |
-6.60% |
-4.76% |
-16.92% |
-11.44% |
-5.06% |
-6.69% |
-8.28% |
0.2% |
10.4% |
-5.57% |
-18.05% |
-8.94% |
51.5% |
-1.38% |
-59.61% |
-19.58% |
-13.01% |
5.0% |
4.8% |
4.5% |
2.7% |
5.4% |
-669.62% |
12.9% |
10.3% |
5.4% |
7.7% |
3.5% |
8.1% |
NOPLAT (mln) |
1 |
0 |
2 |
-18 |
-23 |
2 |
9 |
1 |
-6 |
-9 |
-17 |
-5 |
-38 |
-5 |
1 |
-11 |
-5 |
-3 |
-5 |
-7 |
-34 |
6 |
-6 |
-12 |
-16 |
-19 |
-2 |
5 |
-6 |
-5 |
1 |
1 |
1 |
1 |
1 |
-33 |
7 |
6 |
2 |
2 |
4 |
4 |
Podatek (mln) |
1 |
0 |
1 |
-6 |
-8 |
1 |
3 |
0 |
-2 |
-3 |
-6 |
-2 |
-14 |
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 |
Zysk Netto (mln) |
-0 |
0 |
1 |
-12 |
-15 |
1 |
6 |
1 |
-4 |
-6 |
-11 |
-3 |
-24 |
-5 |
1 |
-11 |
-5 |
-3 |
-5 |
-7 |
-34 |
6 |
-6 |
-12 |
-15 |
-19 |
-3 |
5 |
-6 |
-5 |
1 |
1 |
1 |
1 |
1 |
-33 |
7 |
6 |
2 |
2 |
4 |
4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
13113.5% |
1091.6% |
308.3% |
104.5% |
-75.76% |
-752.58% |
-297.17% |
-674.86% |
582.8% |
-17.94% |
105.0% |
252.1% |
-80.71% |
-42.56% |
-1055.92% |
-38.09% |
633.1% |
294.1% |
5.5% |
82.0% |
-55.12% |
-415.68% |
-46.70% |
143.1% |
-59.82% |
-73.03% |
117.9% |
-88.74% |
108.9% |
112.8% |
108.7% |
-5657.69% |
1191.4% |
873.5% |
71.4% |
107.0% |
-39.42% |
-38.67% |
Zysk netto (%) |
-0.09% |
0.1% |
1.6% |
-17.97% |
-26.66% |
1.2% |
6.8% |
0.8% |
-6.41% |
-16.99% |
-23.81% |
-6.23% |
-65.12% |
-10.66% |
1.0% |
-22.02% |
-7.77% |
-4.50% |
-6.52% |
-8.94% |
-43.21% |
7.5% |
-9.23% |
-22.48% |
-26.76% |
-31.62% |
-12.16% |
27.1% |
-23.98% |
-17.52% |
1.5% |
1.5% |
1.4% |
1.0% |
2.8% |
-661.66% |
15.9% |
14.6% |
4.6% |
6.2% |
11.5% |
9.5% |
EPS |
-0.0076 |
0.0057 |
0.09 |
-0.84 |
-1.01 |
0.07 |
0.37 |
0.04 |
-0.24 |
-0.44 |
-0.74 |
-0.21 |
-1.63 |
-0.35 |
0.04 |
-0.73 |
-0.31 |
-0.2 |
-0.34 |
-0.44 |
-2.26 |
0.39 |
-0.36 |
-0.81 |
-1.01 |
-1.21 |
-0.19 |
0.35 |
-0.4 |
-0.32 |
0.0333 |
0.0376 |
0.0344 |
0.0401 |
0.068 |
-2.04 |
0.44 |
0.38 |
0.12 |
0.14 |
0.26 |
0.23 |
EPS (rozwodnione) |
-0.0076 |
0.0057 |
0.09 |
-0.84 |
-1.01 |
0.07 |
0.37 |
0.04 |
-0.24 |
-0.44 |
-0.73 |
-0.21 |
-1.63 |
-0.35 |
0.04 |
-0.73 |
-0.31 |
-0.2 |
-0.34 |
-0.44 |
-2.26 |
0.39 |
-0.36 |
-0.81 |
-1.01 |
-1.21 |
-0.19 |
0.35 |
-0.4 |
-0.32 |
0.0333 |
0.0376 |
0.0344 |
0.0401 |
0.068 |
-2.04 |
0.44 |
0.37 |
0.11 |
0.14 |
0.26 |
0.23 |
Ilośc akcji (mln) |
15 |
15 |
15 |
14 |
15 |
14 |
15 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
Ważona ilośc akcji (mln) |
15 |
15 |
15 |
14 |
15 |
14 |
15 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
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 |