Global Ship Lease, Inc.

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) 37 38 41 42 44 43 41 41 41 40 40 41 38 36 35 36 50 65 63 66 68 71 71 71 70 73 83 114 135 141 144 163 157 156 160 173 179 180 175 173 181 188
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.5% 13.0% 0.8% -2.44% -5.91% -6.97% -2.60% 0.2% -8.58% -8.93% -13.04% -13.00% 32.1% 78.7% 80.2% 83.9% 35.1% 10.0% 13.1% 6.9% 3.6% 2.9% 16.1% 61.6% 93.2% 92.9% 73.6% 43.2% 15.8% 10.8% 11.5% 6.0% 14.2% 15.2% 9.1% -0.27% 1.4% 4.6%
Marża brutto 36.1% 37.9% 41.2% 42.5% 47.3% 47.6% 46.3% 45.7% 47.8% 49.5% 49.3% 51.4% 44.6% 48.3% 47.5% 46.3% 40.4% 48.4% 46.4% 46.7% 43.0% 42.9% 46.1% 43.5% 39.8% 47.3% 47.7% 51.3% 50.0% 54.8% 53.6% 59.2% 53.5% 55.5% 54.9% 56.0% 57.1% 56.9% 55.9% 54.8% 54.6% 54.0%
Koszty i Wydatki (mln) 25 25 26 26 25 24 23 24 23 21 22 21 22 21 20 21 34 35 36 38 40 43 41 41 44 43 45 59 71 68 70 71 77 74 77 80 81 82 81 80 85 59
EBIT (mln) 12 13 15 -28 19 18 18 -12 -45 18 19 20 -72 15 15 15 -56 29 27 28 27 20 30 29 26 30 45 80 82 86 85 102 85 85 85 94 98 97 94 92 96 128
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 67.2% 45.3% 15.9% -57.96% -331.30% 0.3% 3.4% 267.4% 60.8% -15.97% -18.01% -23.31% -22.14% 88.7% 75.9% 82.5% 148.7% -30.21% 11.1% 3.6% -5.48% 48.4% 53.0% 176.2% 218.0% 184.5% 86.7% 27.7% 3.6% -1.18% 0.4% -7.44% 14.7% 14.1% 10.3% -2.09% -1.71% 32.3%
EBIT (%) 31.5% 33.5% 37.7% -67.02% 44.1% 43.1% 43.4% -28.88% -108.39% 46.5% 46.0% 48.3% -190.60% 42.9% 43.4% 42.5% -112.36% 45.3% 42.4% 42.2% 40.5% 28.7% 41.6% 40.9% 36.9% 41.5% 54.8% 69.9% 60.8% 61.2% 58.9% 62.3% 54.4% 54.6% 53.1% 54.4% 54.6% 54.1% 53.6% 53.4% 52.9% 68.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 2 3 3 3 4 4 5 4 3
Koszty finansowe (mln) 12 12 12 12 12 13 11 11 9 11 11 10 27 11 11 11 16 19 19 18 19 20 16 15 15 25 14 15 15 19 30 16 10 11 11 12 11 10 10 13 8 10
Amortyzacja (mln) 10 10 11 11 10 10 10 10 10 9 9 9 9 8 8 8 11 11 11 12 12 12 11 11 12 12 11 17 19 20 20 21 21 21 22 24 24 24 26 23 31 27
EBITDA (mln) 22 23 26 -17 30 29 28 -1 -34 28 28 29 -63 23 24 24 -45 41 39 41 39 33 41 41 38 43 57 97 103 111 107 129 106 107 111 121 103 126 122 117 131 160
EBITDA(%) 59.8% 61.3% 64.3% 65.1% 67.8% 67.7% 68.5% 67.0% 67.9% 69.8% 68.8% 70.5% 64.8% 65.0% 66.5% 65.7% 54.1% 64.2% 62.2% 61.9% 57.5% 57.3% 58.7% 58.5% 54.8% 58.6% 62.1% 85.3% 62.4% 66.6% 82.0% 75.9% 65.3% 68.2% 68.2% 68.7% 68.2% 67.6% 70.0% 67.9% 72.3% 85.1%
NOPLAT (mln) -0 1 4 -40 7 5 7 -23 -54 8 8 10 -99 5 5 5 -72 11 9 11 9 2 14 15 12 6 32 65 68 73 57 92 75 75 78 85 67 92 88 81 93 123
Podatek (mln) 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 -0 0 -0 19 0 20 0 0 -0 26 15 0 -0 14 28 -0 10 3 0 13 0 24 0 0 0 0
Zysk Netto (mln) -0 1 4 -40 7 5 7 -23 -54 8 8 10 -99 5 5 5 -72 11 9 11 9 2 14 15 12 6 32 65 68 73 29 92 75 75 78 85 67 92 88 81 93 123
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4375.0% 573.8% 87.0% -43.15% -874.60% 42.0% 11.5% 142.1% 82.4% -34.42% -36.95% -51.99% -27.58% 118.2% 90.9% 131.4% 112.2% -86.13% 48.0% 35.8% 37.2% 276.2% 137.3% 348.9% 470.7% 1185.9% -9.39% 40.9% 9.5% 2.8% 167.6% -7.53% -10.61% 23.2% 13.2% -4.61% 38.1% 34.3%
Zysk netto (%) -0.45% 2.1% 8.9% -95.58% 15.9% 12.5% 16.5% -55.69% -131.09% 19.1% 18.9% 23.4% -261.57% 13.7% 13.7% 12.9% -143.42% 16.8% 14.5% 16.2% 12.9% 2.1% 18.9% 20.6% 17.2% 7.7% 38.7% 57.3% 50.7% 51.5% 20.2% 56.4% 47.9% 47.8% 48.5% 49.2% 37.5% 51.2% 50.3% 47.0% 51.0% 65.7%
EPS -0.0275 0.0035 0.48 -5.85 0.9 0.8 1.04 -3.32 -7.86 1.12 1.12 1.52 -14.31 0.72 0.56 0.64 -8.4 0.42 0.37 1.06 0.26 0.0349 0.7 0.75 0.6 0.13 0.83 1.74 1.81 1.99 0.8 2.53 2.01 2.02 2.13 2.34 1.84 2.54 2.43 2.22 2.55 3.4
EPS (rozwodnione) -0.0275 0.0035 0.48 -5.85 0.9 0.8 1.04 -3.32 -7.86 1.12 1.12 1.52 -14.31 0.72 0.56 0.64 -8.4 0.42 0.36 1.06 0.26 0.0349 0.7 0.75 0.6 0.13 0.83 1.74 1.81 1.98 0.8 2.53 2.01 1.98 2.13 2.34 1.84 2.51 2.43 2.22 2.55 3.4
Ilośc akcji (mln) 6 7 7 7 7 7 6 7 7 6 7 7 7 7 7 7 9 10 10 10 18 18 18 18 18 32 36 36 36 36 36 36 36 36 35 35 35 35 35 35 35 36
Ważona ilośc akcji (mln) 6 7 7 7 7 7 6 7 7 6 7 7 7 7 7 7 9 10 10 10 18 18 18 18 18 32 36 36 36 37 36 36 36 36 35 35 35 36 35 35 35 36
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