Globalstar, 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
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 6 25 60 84 127 137 98 86 64 68 73 76 83 90 90 97 113 130 132 128 124 149 224 250
Przychód Δ r/r 0.0% 284.7% 144.3% 40.1% 50.7% 7.5% -28.0% -12.5% -25.3% 5.7% 7.2% 4.8% 8.4% 8.9% 0.5% 7.0% 16.3% 15.5% 1.2% -2.5% -3.3% 19.5% 50.7% 11.9%
Marża brutto 100.0% 100.0% 30.1% 42.4% 49.5% 49.9% 57.7% 35.6% 26.9% 18.7% 31.3% 50.3% 40.0% 26.5% 53.1% 56.8% 57.6% 60.0% 59.3% 62.1% 58.2% 56.2% 29.9% 66.9%
EBIT (mln) 6 -103 -265 -4 22 16 -25 -58 -54 -60 -73 -95 -87 -96 -67 -64 -69 -47 -63 -61 -61 118 0 -1
EBIT Δ r/r 0.0% -1715.7% 156.3% -98.7% -720.8% -28.8% -257.3% 134.3% -6.8% 11.1% 22.5% 29.7% -8.0% 9.7% -30.5% -4.4% 8.0% -31.1% 32.8% -3.8% 0.4% -294.4% -99.8% -579.3%
EBIT (%) 100.0% -419.9% -440.5% -4.2% 17.3% 11.5% -25.0% -67.1% -83.7% -88.0% -100.6% -124.5% -105.7% -106.5% -73.6% -65.7% -61.1% -36.4% -47.8% -47.1% -48.9% 79.5% 0.1% -0.4%
Koszty finansowe (mln) 381 47 2 1 0 1 9 7 7 5 5 21 68 43 36 36 35 44 62 48 -44 375 38 0
EBITDA (mln) 6 -14 -234 -1 25 23 -6 15 -46 -29 -31 4 3 -10 11 14 25 -86 -111 36 35 212 92 89
EBITDA(%) 100.0% -58.7% -388.0% -0.7% 19.7% 16.6% -6.4% 17.7% -72.1% -42.8% -42.0% 5.3% 3.9% -10.7% 11.8% 14.5% 22.4% -65.9% -84.4% 28.3% 28.5% 142.8% 41.1% 35.4%
Podatek (mln) -0 0 0 -4 3 -14 3 0 -0 0 -0 0 1 1 1 -7 0 0 1 1 -0 0 1 2
Zysk Netto (mln) -576 -150 -266 0 19 24 -28 -68 -75 -97 -55 -112 -591 -463 72 -133 -89 -7 15 -110 -113 -257 -25 -63
Zysk netto Δ r/r 0.0% -73.9% 77.6% -100.1% 4959.2% 26.2% -218.2% 143.6% 10.2% 30.1% -43.6% 104.3% 426.9% -21.7% -115.6% -283.4% -32.8% -92.7% -335.2% -815.5% 2.7% 128.1% -90.4% 155.5%
Zysk netto (%) -8986.7% -608.6% -442.5% 0.4% 14.7% 17.3% -28.4% -79.0% -116.6% -143.5% -75.4% -147.0% -714.7% -513.9% 79.9% -136.9% -79.1% -5.0% 11.6% -85.3% -90.6% -173.0% -11.0% -25.2%
EPS -9.24 -2.41 -4.28 0.0061 0.3 0.37 -0.36 -0.79 -0.52 -0.34 -0.18 -0.29 -0.96 -0.5 0.07 -0.12 -0.0764 -0.0051 0.0106 -0.0668 -0.0638 -0.14 -0.0135 -0.5
EPS (rozwodnione) -9.19 -2.4 -4.26 0.0061 0.3 0.37 -0.36 -0.79 -0.52 -0.34 -0.18 -0.29 -0.96 -0.5 0.07 -0.12 -0.0764 -0.0051 -0.0669 -0.0668 -0.0638 -0.14 -0.0135 -0.5
Ilośc akcji (mln) 6 6 6 6 6 6 8 9 15 29 30 39 61 93 102 106 1,113 1,270 1,451 1,642 1,765 1,801 1,835 126
Ważona ilośc akcji (mln) 6 6 6 6 6 6 8 9 15 29 30 39 61 93 123 106 1,167 1,270 1,655 1,642 1,765 1,801 1,835 126
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