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 |
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) |
22 |
21 |
23 |
24 |
23 |
22 |
25 |
26 |
24 |
25 |
28 |
30 |
29 |
29 |
34 |
36 |
32 |
30 |
31 |
39 |
32 |
32 |
30 |
33 |
33 |
27 |
30 |
33 |
34 |
33 |
37 |
38 |
41 |
59 |
55 |
58 |
52 |
56 |
60 |
72 |
61 |
60 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
3.9% |
9.0% |
7.9% |
7.2% |
12.9% |
12.1% |
19.2% |
20.6% |
16.6% |
19.9% |
17.2% |
8.6% |
4.6% |
-7.52% |
8.2% |
-0.35% |
7.0% |
-2.65% |
-15.17% |
4.2% |
-16.35% |
-0.28% |
-0.44% |
3.9% |
21.7% |
21.5% |
15.4% |
19.8% |
78.9% |
49.7% |
53.3% |
26.9% |
-3.69% |
9.6% |
25.4% |
16.7% |
6.3% |
| Marża brutto |
-16.44% |
49.7% |
52.2% |
54.9% |
55.3% |
55.3% |
56.9% |
57.8% |
57.2% |
55.1% |
58.0% |
59.9% |
56.8% |
61.0% |
59.4% |
61.2% |
58.3% |
56.8% |
58.4% |
64.5% |
56.1% |
64.7% |
61.8% |
61.5% |
60.5% |
55.5% |
57.8% |
57.6% |
61.1% |
59.2% |
62.5% |
38.0% |
64.8% |
72.5% |
67.5% |
70.0% |
22.5% |
27.4% |
30.0% |
96.5% |
100.0% |
65.6% |
| Koszty i Wydatki (mln) |
54 |
38 |
40 |
40 |
39 |
38 |
41 |
40 |
41 |
40 |
41 |
41 |
43 |
42 |
52 |
54 |
50 |
48 |
48 |
51 |
48 |
46 |
46 |
47 |
48 |
46 |
46 |
47 |
50 |
46 |
48 |
58 |
51 |
51 |
52 |
56 |
64 |
61 |
62 |
63 |
65 |
69 |
| EBIT (mln) |
-32 |
-17 |
-17 |
-16 |
-16 |
-16 |
-16 |
-15 |
-17 |
-15 |
-13 |
-11 |
-30 |
-13 |
2 |
-18 |
-18 |
-18 |
-17 |
-12 |
-17 |
-14 |
-15 |
-15 |
-15 |
-19 |
-16 |
-15 |
-16 |
-16 |
-2 |
156 |
-19 |
16 |
3 |
2 |
-12 |
-4 |
-1 |
9 |
-4 |
-9 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-50.57% |
-8.65% |
-5.78% |
-8.24% |
5.6% |
-3.16% |
-23.77% |
-26.89% |
80.2% |
-14.76% |
115.6% |
66.4% |
-39.21% |
41.5% |
-955.03% |
-33.16% |
-7.35% |
-23.16% |
-7.67% |
21.9% |
-11.67% |
36.7% |
4.1% |
0.5% |
3.0% |
-14.55% |
-87.87% |
1157.5% |
22.9% |
195.3% |
235.0% |
-98.70% |
-38.85% |
-128.09% |
-154.27% |
367.7% |
-63.57% |
92.9% |
| EBIT (%) |
-145.71% |
-81.75% |
-75.65% |
-67.95% |
-69.90% |
-71.89% |
-65.42% |
-57.79% |
-68.88% |
-61.67% |
-44.48% |
-35.44% |
-102.90% |
-45.07% |
5.8% |
-50.33% |
-57.62% |
-60.94% |
-53.40% |
-31.09% |
-53.57% |
-43.75% |
-50.65% |
-44.68% |
-45.41% |
-71.52% |
-52.87% |
-45.12% |
-45.02% |
-50.22% |
-5.27% |
413.6% |
-46.18% |
26.7% |
4.8% |
3.5% |
-22.26% |
-7.80% |
-2.35% |
13.0% |
-6.95% |
-14.16% |
| 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 |
8 |
6 |
2 |
5 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
7 |
10 |
13 |
13 |
13 |
13 |
14 |
22 |
14 |
12 |
11 |
12 |
12 |
11 |
11 |
10 |
10 |
7 |
8 |
6 |
2 |
5 |
4 |
4 |
4 |
4 |
0 |
-3 |
8 |
| Amortyzacja (mln) |
20 |
19 |
19 |
19 |
20 |
19 |
19 |
19 |
20 |
19 |
19 |
19 |
20 |
19 |
23 |
25 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
25 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
22 |
23 |
23 |
23 |
23 |
22 |
22 |
22 |
23 |
22 |
| EBITDA (mln) |
-22 |
2 |
2 |
3 |
4 |
3 |
3 |
5 |
3 |
4 |
7 |
9 |
6 |
6 |
4 |
7 |
5 |
5 |
7 |
12 |
7 |
10 |
9 |
10 |
8 |
5 |
8 |
10 |
9 |
10 |
13 |
4 |
12 |
21 |
28 |
23 |
13 |
18 |
21 |
32 |
-33 |
21 |
| EBITDA(%) |
-654.75% |
522.3% |
-999.57% |
-202.49% |
26.3% |
22.0% |
-141.96% |
-41.38% |
389.7% |
0.7% |
291.3% |
-209.84% |
24.0% |
-357.13% |
-62.60% |
-90.45% |
220.0% |
-171.35% |
-89.90% |
-98.76% |
20.4% |
60.6% |
19.9% |
26.2% |
6.5% |
38.2% |
6.8% |
46.6% |
23.0% |
22.4% |
60.3% |
478.0% |
6.4% |
64.1% |
40.3% |
48.7% |
22.1% |
31.3% |
34.3% |
44.1% |
-54.61% |
34.7% |
| NOPLAT (mln) |
92 |
-129 |
205 |
24 |
-26 |
-27 |
14 |
-9 |
-117 |
-20 |
-99 |
52 |
-23 |
88 |
-7 |
9 |
-96 |
26 |
6 |
21 |
-37 |
-38 |
-25 |
-25 |
-21 |
-36 |
-21 |
-31 |
-25 |
-20 |
-27 |
-205 |
-5 |
-3 |
0 |
-6 |
-14 |
-13 |
-10 |
12 |
-50 |
-13 |
| Podatek (mln) |
-0 |
0 |
0 |
0 |
1 |
0 |
-0 |
-6 |
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 |
1 |
0 |
0 |
2 |
0 |
5 |
| Zysk Netto (mln) |
92 |
-130 |
205 |
24 |
-27 |
-27 |
14 |
-3 |
-117 |
-20 |
-99 |
52 |
-23 |
88 |
-7 |
9 |
-96 |
26 |
6 |
21 |
-38 |
-38 |
-25 |
-25 |
-22 |
-36 |
-21 |
-31 |
-24 |
-20 |
-27 |
-204 |
-5 |
-3 |
0 |
-6 |
-15 |
-13 |
-10 |
7 |
-53 |
-17 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-129.14% |
-79.23% |
-93.11% |
-110.69% |
337.1% |
-25.18% |
-800.29% |
2133.6% |
-80.73% |
536.1% |
-92.90% |
-82.79% |
327.1% |
-70.69% |
188.3% |
134.1% |
-60.86% |
-248.32% |
-499.68% |
-218.17% |
-42.42% |
-4.94% |
-13.29% |
23.8% |
10.2% |
-43.68% |
24.7% |
561.7% |
-77.73% |
-82.99% |
100.0% |
-96.98% |
182.6% |
279.2% |
-107688.89% |
217.7% |
250.8% |
31.3% |
| Zysk netto (%) |
416.5% |
-617.10% |
889.4% |
101.8% |
-117.78% |
-123.41% |
56.2% |
-10.09% |
-480.51% |
-81.78% |
-351.08% |
172.1% |
-76.75% |
305.9% |
-20.79% |
25.3% |
-301.93% |
85.7% |
19.8% |
54.7% |
-118.57% |
-118.73% |
-81.46% |
-76.15% |
-65.52% |
-134.92% |
-70.84% |
-94.70% |
-69.49% |
-62.44% |
-72.71% |
-543.14% |
-12.92% |
-5.93% |
0.0% |
-10.69% |
-28.77% |
-23.36% |
-16.04% |
10.0% |
-86.46% |
-28.87% |
| EPS |
0.09 |
-0.13 |
0.2 |
0.02 |
-0.0258 |
-0.0259 |
0.01 |
-0.0024 |
-0.11 |
-0.0181 |
-0.09 |
0.04 |
-0.018 |
0.07 |
-0.0056 |
0.01 |
-0.0749 |
0.02 |
0.0043 |
0.01 |
-0.026 |
-0.0245 |
-0.0148 |
-0.0149 |
-0.013 |
-0.0216 |
-0.012 |
-0.0172 |
-0.0134 |
-0.0114 |
-0.0149 |
-0.11 |
-0.003 |
-0.0019 |
-0.0014 |
-0.0034 |
-0.008 |
-0.007 |
-0.0051 |
0.0038 |
-0.42 |
-0.16 |
| EPS (rozwodnione) |
0.08 |
-0.13 |
0.17 |
0.02 |
-0.0258 |
-0.0259 |
0.01 |
-0.0024 |
-0.11 |
-0.0181 |
-0.0875 |
0.04 |
-0.018 |
0.06 |
-0.0056 |
-0.02 |
-0.0749 |
-0.02 |
-0.01 |
-0.01 |
-0.026 |
-0.0245 |
-0.0148 |
-0.0149 |
-0.013 |
-0.0216 |
-0.012 |
-0.0172 |
-0.0134 |
-0.0114 |
-0.0149 |
-0.11 |
-0.003 |
-0.0019 |
-0.0014 |
-0.0034 |
-0.008 |
-0.007 |
-0.0051 |
0.0038 |
-0.42 |
-0.16 |
| Ilośc akcji (mln) |
993 |
998 |
1,010 |
1,031 |
1,038 |
1,041 |
1,049 |
1,080 |
1,051 |
1,114 |
1,097 |
1,170 |
1,252 |
1,262 |
1,263 |
1,265 |
1,288 |
1,448 |
1,450 |
1,452 |
1,453 |
1,558 |
1,669 |
1,670 |
1,672 |
1,680 |
1,792 |
1,793 |
1,794 |
1,798 |
1,800 |
1,801 |
1,805 |
1,812 |
1,813 |
1,836 |
1,878 |
1,883 |
1,884 |
1,892 |
126 |
126 |
| Ważona ilośc akcji (mln) |
1,192 |
1,001 |
1,205 |
1,235 |
1,038 |
1,041 |
1,250 |
1,080 |
1,087 |
1,114 |
1,129 |
1,346 |
1,252 |
1,437 |
1,263 |
1,428 |
1,288 |
1,632 |
1,640 |
1,648 |
1,453 |
1,558 |
1,669 |
1,670 |
1,672 |
1,680 |
1,792 |
1,793 |
1,794 |
1,798 |
1,800 |
1,801 |
1,805 |
1,812 |
1,813 |
1,836 |
1,878 |
1,883 |
1,884 |
1,910 |
126 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |