Genco Shipping & Trading Limited

Rachunek Zysków i Strat kwartalnie





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) 56 34 35 50 35 21 32 39 44 38 45 51 75 77 86 92 112 93 84 104 109 98 74 88 95 88 121 155 183 136 138 136 127 94 91 83 116 117 107 99 99
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-37.25%</span> <span style="color:red">-39.16%</span> <span style="color:red">-7.85%</span> <span style="color:red">-22.22%</span> 25.6% 82.6% 42.3% 31.6% 70.7% 101.1% 89.9% 80.3% 49.7% 21.5% <span style="color:red">-3.03%</span> 12.5% <span style="color:red">-3.10%</span> 5.2% <span style="color:red">-11.18%</span> <span style="color:red">-15.66%</span> <span style="color:red">-12.15%</span> <span style="color:red">-10.93%</span> 63.1% 77.4% 91.9% 55.5% 13.8% <span style="color:red">-12.42%</span> <span style="color:red">-30.72%</span> <span style="color:red">-30.71%</span> <span style="color:red">-34.27%</span> <span style="color:red">-38.69%</span> <span style="color:red">-9.02%</span> 24.4% 18.2% 19.2% <span style="color:red">-14.12%</span>
Marża brutto 2.6% <span style="color:red">-52.42%</span> <span style="color:red">-53.46%</span> <span style="color:red">-16.62%</span> <span style="color:red">-65.84%</span> <span style="color:red">-154.81%</span> <span style="color:red">-60.94%</span> <span style="color:red">-25.62%</span> <span style="color:red">-13.21%</span> <span style="color:red">-21.04%</span> 5.3% 5.2% 23.4% 19.7% 22.6% 19.1% 28.9% 7.2% <span style="color:red">-6.86%</span> 12.0% 16.4% 7.6% <span style="color:red">-7.96%</span> 15.4% 21.6% 16.7% 35.9% 46.9% 52.1% 36.0% 40.8% 38.1% 30.8% 13.7% 23.5% 6.4% 24.8% 28.6% 28.3% 28.6% 24.7%
Koszty i Wydatki (mln) 75 73 80 85 68 66 65 59 59 53 45 56 65 69 75 82 88 95 97 99 99 98 87 81 81 81 85 90 96 94 89 91 96 90 78 86 95 93 85 75 85
EBIT (mln) -186 -74 -46 -35 -38 -47 -101 -20 -18 -9 -7 -24 10 -48 11 12 26 -1 -27 -8 8 -113 -13 -16 -61 6 36 65 93 42 49 45 15 4 13 -30 20 25 22 24 15
EBIT Δ kw/kw 393.9% 57.1% 54.2% 75.5% 108.6% 448.0% 1292.4% 15.4% 7553100000.0% 82.3% 166.7% 296.7% 61.6% 5387.3% 139.7% 255.5% 243.5% 99.2% 108.4% 6871100000.0% 112.4% 1897.7% 136.1% 124.0% 1986100000.0% 3816000000.0% 26.3% 44.7% 537.6% 847.4% 277.6% 248.8% 28.2% 81.9% 41.7% 226.3% 0.0% 0.0% 0.0% 0.0% 4990200000.0%
EBIT (%) <span style="color:red">-333.56%</span> <span style="color:red">-214.31%</span> <span style="color:red">-133.54%</span> <span style="color:red">-70.60%</span> <span style="color:red">-107.62%</span> <span style="color:red">-224.24%</span> <span style="color:red">-316.14%</span> <span style="color:red">-51.73%</span> <span style="color:red">-41.09%</span> <span style="color:red">-22.41%</span> <span style="color:red">-15.95%</span> <span style="color:red">-46.48%</span> 13.3% <span style="color:red">-62.92%</span> 12.6% 13.1% 23.2% <span style="color:red">-0.94%</span> <span style="color:red">-32.69%</span> <span style="color:red">-7.49%</span> 7.0% <span style="color:red">-115.33%</span> <span style="color:red">-17.66%</span> <span style="color:red">-17.90%</span> <span style="color:red">-64.04%</span> 7.2% 30.0% 42.1% 50.8% 30.9% 35.7% 33.2% 11.5% 4.7% 14.4% <span style="color:red">-36.41%</span> 17.6% 20.9% 20.9% 24.2% 14.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1
Koszty finansowe (mln) 4 4 5 5 6 7 7 7 7 7 8 8 8 8 8 8 9 9 8 8 7 7 5 5 5 5 4 4 2 2 2 2 2 2 2 2 1 4 3 3 3
Amortyzacja (mln) 19 19 19 20 21 20 20 18 18 18 18 18 18 17 16 17 18 18 18 18 18 18 16 16 17 14 14 15 16 14 15 16 16 16 17 17 17 18 17 17 18
EBITDA (mln) -117 -63 -26 -52 -22 -26 -98 -2 0 10 11 -5 143 -31 24 31 45 19 -8 11 26 -95 4 0 -45 20 51 76 110 59 64 61 31 21 31 -12 23 41 44 42 33
EBITDA(%) <span style="color:red">-0.57%</span> <span style="color:red">-54.98%</span> <span style="color:red">-130.16%</span> <span style="color:red">-71.86%</span> <span style="color:red">-94.89%</span> <span style="color:red">-119.37%</span> <span style="color:red">-103.88%</span> <span style="color:red">-51.28%</span> <span style="color:red">-47.65%</span> <span style="color:red">-38.77%</span> <span style="color:red">-10.92%</span> <span style="color:red">-9.13%</span> 14.0% 33.3% 33.1% 31.6% 22.4% 19.5% 7.2% 22.7% 26.4% 17.8% 4.3% 25.6% 14.9% 24.0% 41.8% 51.7% 47.7% 43.0% 47.1% 43.6% 24.4% 22.5% 34.0% 18.7% 32.4% 35.9% 37.2% 41.8% 33.6%
NOPLAT (mln) -190 -79 -51 -74 -49 -54 -111 -27 -25 -16 -15 -31 3 -56 -1 6 18 -8 -34 -15 1 -120 -18 -21 -66 2 32 57 91 42 48 41 29 3 12 -32 5 19 23 22 12,681
Podatek (mln) 1 1 1 0 0 0 0 0 -0 -11 -11 -10 -10 8 9 8 -9 9 8 8 7 6 6 5 -12 5 5 4 2 0 3 4 2 0 2 2 -4 0 0 -21,437 0
Zysk Netto (mln) -186 -38 -40 -67 -49 -54 -111 -28 -25 -16 -15 -31 3 -56 -1 6 18 -8 -34 -15 1 -120 -18 -21 -66 2 32 57 91 42 47 41 29 3 12 -32 5 19 23 21 13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-73.36%</span> 41.7% 174.4% <span style="color:red">-58.70%</span> <span style="color:red">-50.49%</span> <span style="color:red">-71.37%</span> <span style="color:red">-86.88%</span> 13.3% <span style="color:red">-110.48%</span> 257.8% <span style="color:red">-92.28%</span> <span style="color:red">-118.31%</span> 611.7% <span style="color:red">-86.02%</span> 2978.2% <span style="color:red">-355.62%</span> <span style="color:red">-95.18%</span> 1442.8% <span style="color:red">-47.20%</span> 44.6% <span style="color:red">-7574.04%</span> <span style="color:red">-101.65%</span> <span style="color:red">-275.99%</span> <span style="color:red">-370.79%</span> <span style="color:red">-237.82%</span> 2000.2% 47.9% <span style="color:red">-28.54%</span> <span style="color:red">-68.44%</span> <span style="color:red">-93.68%</span> <span style="color:red">-75.60%</span> <span style="color:red">-178.39%</span> <span style="color:red">-82.78%</span> 613.7% 103.0% <span style="color:red">-167.05%</span> 156.7%
Zysk netto (%) <span style="color:red">-333.61%</span> <span style="color:red">-111.69%</span> <span style="color:red">-116.60%</span> <span style="color:red">-133.26%</span> <span style="color:red">-141.61%</span> <span style="color:red">-260.16%</span> <span style="color:red">-347.16%</span> <span style="color:red">-70.75%</span> <span style="color:red">-55.84%</span> <span style="color:red">-40.79%</span> <span style="color:red">-31.99%</span> <span style="color:red">-60.95%</span> 3.4% <span style="color:red">-72.56%</span> <span style="color:red">-1.30%</span> 6.2% 16.3% <span style="color:red">-8.35%</span> <span style="color:red">-41.26%</span> <span style="color:red">-14.06%</span> 0.8% <span style="color:red">-122.39%</span> <span style="color:red">-24.53%</span> <span style="color:red">-24.11%</span> <span style="color:red">-69.03%</span> 2.3% 26.5% 36.8% 49.6% 30.6% 34.4% 30.0% 22.6% 2.8% 12.8% <span style="color:red">-38.39%</span> 4.3% 16.0% 21.9% 21.6% 12.8%
EPS -30.76 -6.4 -6.67 -9.54 -6.86 -7.55 -15.32 -3.8 -3.35 -0.47 -0.42 -0.9 0.07 -1.61 -0.0315 0.14 0.44 -0.19 -0.83 -0.35 0.02 -2.87 -0.43 -0.5 -1.57 0.05 0.76 1.36 2.16 0.99 1.12 0.96 0.67 0.0618 0.27 -0.75 0.12 0.44 0.54 0.5 0.29
EPS (rozwodnione) -30.75 -6.36 -6.67 -9.54 -6.86 -7.55 -15.32 -3.8 -3.35 -0.47 -0.42 -0.9 0.07 -1.61 -0.0315 0.14 0.44 -0.19 -0.83 -0.35 0.02 -2.87 -0.43 -0.5 -1.57 0.05 0.75 1.34 2.13 0.97 1.1 0.95 0.67 0.0611 0.27 -0.75 0.11 0.43 0.54 0.49 0.29
Ilośc akcji (mln) 6 6 6 7 7 7 7 7 7 33 34 34 35 35 36 42 42 41 42 42 42 42 42 42 42 42 42 42 42 42 42 43 43 43 43 43 43 43 43 43 43
Ważona ilośc akcji (mln) 6 6 6 7 7 7 7 7 7 33 34 34 35 35 36 42 42 42 42 42 42 42 42 42 42 42 43 43 43 43 43 43 43 43 43 43 43 44 44 44 44
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