Genco Shipping & Trading 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) 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 71
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -37.25% -39.16% -7.85% -22.22% 25.6% 82.6% 42.3% 31.6% 70.7% 101.1% 89.9% 80.3% 49.7% 21.5% -3.03% 12.5% -3.10% 5.2% -11.18% -15.66% -12.15% -10.93% 63.1% 77.4% 91.9% 55.5% 13.8% -12.42% -30.72% -30.71% -34.27% -38.69% -9.02% 24.4% 18.2% 19.2% -14.12% -39.31%
Marża brutto 2.6% -52.42% -53.46% -16.62% -65.84% -154.81% -60.94% -25.62% -13.21% -21.04% 5.3% 5.2% 23.4% 19.7% 22.6% 19.1% 28.9% 7.2% -6.86% 12.0% 16.4% 7.6% -7.96% 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% -1.33%
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 81
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 -10
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -79.75% -36.34% 118.1% -43.01% -52.06% -81.75% -92.82% 18.2% 155.3% 464.7% 249.9% 150.8% 160.4% -98.18% -351.67% -164.29% -70.89% 12758.8% -52.02% 101.6% -908.88% 105.6% 376.6% 517.3% 252.4% 567.2% 35.7% -30.89% -84.32% -89.44% -73.52% -167.19% 39.2% 453.0% 71.6% 179.2% -28.21% -139.77%
EBIT (%) -333.56% -214.31% -133.54% -70.60% -107.62% -224.24% -316.14% -51.73% -41.09% -22.41% -15.95% -46.48% 13.3% -62.92% 12.6% 13.1% 23.2% -0.94% -32.69% -7.49% 7.0% -115.33% -17.66% -17.90% -64.04% 7.2% 30.0% 42.1% 50.8% 30.9% 35.7% 33.2% 11.5% 4.7% 14.4% -36.41% 17.6% 20.9% 20.9% 24.2% 14.7% -13.71%
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 0
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 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 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 9
EBITDA(%) -0.57% -54.98% -130.16% -71.86% -94.89% -119.37% -103.88% -51.28% -47.65% -38.77% -10.92% -9.13% 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% 12.0%
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 -12
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 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 -12
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -73.36% 41.7% 174.4% -58.70% -50.49% -71.37% -86.88% 13.3% 110.5% 257.8% -92.28% 118.3% 611.7% -86.02% 2978.2% -355.62% -95.18% 1442.8% -47.20% 44.6% -7574.04% 101.6% 276.0% 370.8% 237.8% 2000.2% 47.9% -28.54% -68.44% -93.68% -75.60% -178.39% -82.78% 613.7% 103.0% 167.1% 156.7% -163.43%
Zysk netto (%) -333.61% -111.69% -116.60% -133.26% -141.61% -260.16% -347.16% -70.75% -55.84% -40.79% -31.99% -60.95% 3.4% -72.56% -1.30% 6.2% 16.3% -8.35% -41.26% -14.06% 0.8% -122.39% -24.53% -24.11% -69.03% 2.3% 26.5% 36.8% 49.6% 30.6% 34.4% 30.0% 22.6% 2.8% 12.8% -38.39% 4.3% 16.0% 21.9% 21.6% 12.8% -16.73%
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 -0.28
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 -0.28
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 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 43
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