Hafnia 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
Rok finansowy 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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) 190 242 268 446 479 597 584 481 419 748 763 831 720 533 548
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 152.7% 147.2% 117.5% 7.9% -12.62% 25.3% 30.7% 72.9% 71.8% -28.79% -28.19%
Marża brutto -3.16% 4.9% 16.1% 44.8% 52.0% 50.8% 41.5% 45.2% 39.4% 27.3% 30.6% 40.5% 50.5% 28.6% 16.9%
Koszty i Wydatki (mln) 205 240 236 259 241 318 356 282 270 565 546 569 501 441 472
EBIT (mln) -15 2 33 187 239 279 228 199 149 183 217 262 219 92 75
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1699.0% 17460.5% 596.5% 6.6% -37.51% -34.40% -4.79% 31.7% 46.7% -49.90% -65.21%
EBIT (%) -7.87% 0.7% 12.2% 41.9% 49.8% 46.7% 39.0% 41.4% 35.6% 24.4% 28.4% 31.5% 30.4% 17.2% 13.8%
Przychody fiansowe (mln) 1 1 1 1 2 3 5 6 4 3 3 3 4 0 3
Koszty finansowe (mln) 11 17 17 25 24 28 29 22 23 4 23 13 10 0 14
Amortyzacja (mln) 38 39 49 50 49 56 51 52 52 57 53 55 54 53 52
EBITDA (mln) 31 41 87 257 325 352 279 286 217 253 282 324 280 131 129
EBITDA(%) 12.0% 16.7% 30.5% 53.2% 60.1% 56.0% 47.7% 52.2% 48.1% 32.1% 35.3% 38.9% 38.9% 24.6% 23.5%
NOPLAT (mln) -19 -6 21 173 251 267 247 209 142 185 208 261 217 80 65
Podatek (mln) 1 2 1 3 1 1 2 2 1 2 2 2 1 0 1
Zysk Netto (mln) -21 -8 21 177 257 264 257 213 147 176 213 259 216 80 63
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1339.2% 3477.4% 1099.1% 20.3% -42.88% -33.12% -16.82% 21.5% 46.8% -54.87% -70.40%
Zysk netto (%) -10.94% -3.23% 8.0% 39.8% 53.7% 44.2% 43.9% 44.4% 35.1% 23.6% 28.0% 31.2% 30.0% 14.9% 11.5%
EPS -0.0572 -0.0215 0.0502 0.39 0.55 0.57 0.5 0.42 0.29 0.37 0.42 0.51 0.42 0.15 0.13
EPS (rozwodnione) -0.0572 -0.0215 0.049 0.38 0.53 0.56 0.49 0.42 0.28 0.37 0.42 0.5 0.42 0.15 0.13
Ilośc akcji (mln) 363 363 426 455 470 478 502 504 505 505 510 509 510 531 499
Ważona ilośc akcji (mln) 363 363 437 466 481 489 509 507 507 509 510 515 515 515 504
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD