Golar LNG Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 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 32 20 27 23 19 16 22 23 25 28 32 58 66 59 123 182 114 97 102 139 123 102 95 119 126 104 107 115 80 60 69 59 74 78 67 80 65 65 65 66 63
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -34.81% -42.02% -19.17% -18.67% 0.3% 34.7% 74.5% 45.7% 149.7% 163.6% 109.0% 279.6% 215.9% 72.7% 62.9% -16.94% -23.57% 7.2% 5.7% -6.93% -14.65% 2.7% 2.0% 12.0% -3.06% -36.67% -42.01% -35.62% -48.76% -7.18% 28.2% -2.00% 35.2% -12.18% -16.56% -3.64% -17.27% -3.78%
Marża brutto -9.96% -73.96% -169.77% -61.73% -93.61% -158.65% -169.24% -83.01% -77.27% -119.27% -45.29% -36.60% 7.7% 10.3% 3.3% 33.3% 46.4% 33.6% 24.2% 48.4% 55.8% 49.2% 48.4% 41.6% 50.4% 48.6% 42.3% 43.9% 54.5% 53.1% 55.1% 55.0% 46.5% 57.6% 51.8% 43.9% 53.4% 38.3% 27.7% 28.7% 49.6% 34.2%
Koszty i Wydatki (mln) 49 63 64 52 55 60 54 51 56 66 52 55 70 73 79 79 101 82 90 62 75 76 62 65 67 75 67 67 61 44 30 53 62 60 -69 48 45 48 56 93 58 59
EBIT (mln) -6 67 -44 -24 -35 -43 -37 -28 -33 -41 -24 -23 3 6 78 132 -103 29 -23 28 69 21 28 31 46 62 111 112 100 246 191 19 4 88 9 96 35 67 9 -28 8 3
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 466.4% -163.66% -15.68% 17.3% -5.41% -3.12% -35.86% -19.07% 108.6% 115.5% 427.1% 678.6% -3773.38% 349.0% -129.89% -78.59% 167.0% -26.70% 221.0% 8.0% -33.95% 191.6% 291.9% 265.9% 119.8% 298.6% 72.1% -83.29% -96.33% -64.15% -95.31% 412.4% 850.5% -24.44% -4.67% -129.47% -76.14% -95.05%
EBIT (%) -17.31% 208.7% -220.01% -88.07% -150.37% -229.13% -229.52% -127.06% -141.82% -164.83% -84.38% -70.60% 4.9% 9.7% 132.1% 107.6% -56.51% 25.3% -24.22% 27.7% 49.5% 17.3% 27.7% 32.2% 38.3% 49.0% 106.6% 105.1% 86.9% 308.7% 316.2% 27.3% 6.2% 119.2% 11.6% 142.7% 43.8% 102.6% 13.2% -43.65% 12.6% 5.3%
Przychody fiansowe (mln) 0 2 2 1 2 1 0 0 1 1 2 2 1 2 2 9 3 4 3 0 1 2 1 0 0 0 0 2 0 1 2 4 9 12 12 14 5 10 14 10 11 9
Koszty finansowe (mln) 9 21 22 21 11 13 27 21 15 19 20 14 6 13 24 35 31 29 24 17 14 21 17 16 15 14 14 14 14 8 6 4 3 0 1 0 0 0 0 1 1 1
Amortyzacja (mln) 14 18 18 18 20 19 20 17 17 25 17 17 17 16 20 29 28 28 28 27 28 27 27 27 27 27 26 26 26 16 13 12 12 13 12 12 13 12 14 14 14 13
EBITDA (mln) 6 60 -24 -22 -12 -30 -45 -0 9 -1 -27 -4 45 25 103 156 -96 53 -9 60 97 -5 60 55 77 111 -27 -14 84 644 174 179 76 -81 24 127 -17 79 51 -21 45 20
EBITDA(%) -98.90% -35.15% -120.02% -80.65% -160.82% -160.50% -106.45% -43.77% 39.2% -2.64% -94.89% -2.45% 51.1% 17.9% 8.6% 65.9% 61.0% 55.0% 36.6% 65.6% 66.5% 61.1% 66.2% 62.3% 67.7% 61.5% -89.60% -161.86% 25.5% 69.3% 67.6% 45.4% 27.2% 136.2% 11.6% 68.7% 59.8% 102.6% 79.3% -32.69% 68.1% 31.6%
NOPLAT (mln) -43 21 -5 -147 -67 -73 -82 -33 -23 -45 -65 -30 22 -7 58 95 -155 -4 -61 16 55 -53 16 12 35 70 -68 -55 44 621 155 163 57 -94 8 115 -29 67 37 -35 15 3
Podatek (mln) -0 -1 -1 -1 -0 -1 -1 0 0 0 0 0 0 -0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 -0 0 -1 0 1 -0 0 0 0 0 -1 0
Zysk Netto (mln) -38 22 -3 -146 -71 -80 -91 -24 -14 -66 -74 -44 4 -21 36 66 -313 -42 -113 -156 25 -104 -156 -22 9 25 471 -91 7 345 230 141 71 -94 -5 92 -33 55 26 -35 3 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 86.6% -465.40% 3455.4% -83.61% -80.70% -17.79% -19.00% 83.2% 127.9% -68.10% 149.2% 250.9% -8286.16% 98.7% -410.26% -335.05% 107.9% 149.7% 38.1% -85.99% -61.82% 124.3% 402.9% 317.2% -27.63% 1260.9% -51.21% 255.2% 944.0% -127.24% -101.98% -34.48% -145.98% 158.7% 670.0% -137.62% 110.2% -85.16%
Zysk netto (%) -107.72% 68.2% -12.72% -533.72% -308.31% -429.54% -559.66% -107.53% -59.31% -262.22% -259.81% -135.28% 6.6% -31.73% 61.2% 53.8% -172.01% -36.52% -116.47% -152.22% 17.8% -85.06% -152.22% -22.91% 8.0% 20.2% 452.1% -85.32% 5.9% 433.2% 380.4% 205.6% 121.2% -127.13% -5.86% 137.5% -41.22% 85.0% 40.0% -53.67% 5.1% 13.1%
EPS -0.41 0.23 -0.0285 -1.56 -0.76 -0.86 -0.98 -0.26 -0.14 -0.65 -0.74 -0.44 0.0378 -0.21 0.36 0.66 -3.11 -0.41 -1.12 -1.54 0.24 -1.07 -1.59 -0.22 0.0739 0.23 4.29 -0.83 0.074 3.19 2.13 1.31 0.67 -0.88 -0.0429 0.87 -0.31 0.53 0.25 0.0 0.032 0.0783
EPS (rozwodnione) -0.41 0.23 -0.0285 -1.56 -0.76 -0.86 -0.98 -0.26 -0.14 -0.65 -0.73 -0.44 0.0378 -0.21 0.36 0.66 -3.09 -0.41 -1.12 -1.54 0.24 -1.07 -1.59 -0.22 0.0739 0.23 4.29 -0.82 0.074 3.18 2.13 1.3 0.66 -0.88 -0.0429 0.87 -0.31 0.53 0.25 0.0 0.032 0.0783
Ilośc akcji (mln) 93 93 90 93 93 93 93 93 101 101 100 101 101 101 101 101 101 101 100 101 100 98 98 98 110 110 108 110 108 108 108 108 107 107 106 106 105 105 104 0 105 105
Ważona ilośc akcji (mln) 93 93 90 94 94 94 93 93 101 101 101 101 101 101 101 101 101 101 100 101 101 98 98 98 110 110 110 110 108 108 108 108 109 107 106 106 105 105 0 0 105 105
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