Global Ship Lease, Inc.

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) 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
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.5% 13.0% 0.8% <span style="color:red">-2.44%</span> <span style="color:red">-5.91%</span> <span style="color:red">-6.97%</span> <span style="color:red">-2.60%</span> 0.2% <span style="color:red">-8.58%</span> <span style="color:red">-8.93%</span> <span style="color:red">-13.04%</span> <span style="color:red">-13.00%</span> 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% <span style="color:red">-0.27%</span> 1.4%
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%
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
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
EBIT Δ kw/kw 40.2% 31.2% 13.7% 137.9% 143.2% 0.3% 3.3% 159.7% 37.8% 19.0% 22.0% 30.4% 28.4% 47.0% 43.2% 45.2% 305.5% 43.3% 10.0% 3.4% 5.8% 32.6% 34.6% 63.8% 68.6% 64.8% 46.4% 21.7% 3.4% 1.2% 0.4% 8.0% 12.8% 12.4% 9.3% 6431500000.0% 0.0% 0.0% 0.0% 0.0% 12427900000.0%
EBIT (%) 31.5% 33.5% 37.7% <span style="color:red">-67.02%</span> 44.1% 43.1% 43.4% <span style="color:red">-28.88%</span> <span style="color:red">-108.39%</span> 46.5% 46.0% 48.3% <span style="color:red">-190.60%</span> 42.9% 43.4% 42.5% <span style="color:red">-112.36%</span> 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%
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
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
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
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
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%
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
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
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
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-4375.00%</span> 573.8% 87.0% <span style="color:red">-43.15%</span> <span style="color:red">-874.60%</span> 42.0% 11.5% <span style="color:red">-142.08%</span> 82.4% <span style="color:red">-34.42%</span> <span style="color:red">-36.95%</span> <span style="color:red">-51.99%</span> <span style="color:red">-27.58%</span> 118.2% 90.9% 131.4% <span style="color:red">-112.19%</span> <span style="color:red">-86.13%</span> 48.0% 35.8% 37.2% 276.2% 137.3% 348.9% 470.7% 1185.9% <span style="color:red">-9.39%</span> 40.9% 9.5% 2.8% 167.6% <span style="color:red">-7.53%</span> <span style="color:red">-10.61%</span> 23.2% 13.2% <span style="color:red">-4.61%</span> 38.1%
Zysk netto (%) <span style="color:red">-0.45%</span> 2.1% 8.9% <span style="color:red">-95.58%</span> 15.9% 12.5% 16.5% <span style="color:red">-55.69%</span> <span style="color:red">-131.09%</span> 19.1% 18.9% 23.4% <span style="color:red">-261.57%</span> 13.7% 13.7% 12.9% <span style="color:red">-143.42%</span> 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%
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
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
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
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
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