Himalaya Shipping Ltd.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
| Rok finansowy |
2021 |
2021 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q2 |
Q4 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2021-06-30 |
2021-12-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-11-15 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
7 |
10 |
10 |
19 |
23 |
31 |
39 |
30 |
23 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
1228.4% |
243.1% |
213.2% |
290.8% |
51.9% |
0.8% |
| Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
60.0% |
43.3% |
39.9% |
39.9% |
60.9% |
56.1% |
61.3% |
63.7% |
75.3% |
34.6% |
| Koszty i Wydatki (mln) |
0 |
0 |
1 |
0 |
1 |
1 |
5 |
7 |
7 |
9 |
12 |
14 |
16 |
16 |
15 |
| EBIT (mln) |
-0 |
-0 |
-1 |
-0 |
-0 |
0 |
1 |
3 |
3 |
10 |
11 |
18 |
24 |
14 |
7 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
132.8% |
159.3% |
361.8% |
742.2% |
741.4% |
3468.7% |
641.9% |
506.8% |
715.5% |
33.6% |
-41.37% |
| EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
22.4% |
29.0% |
29.0% |
53.7% |
48.4% |
56.1% |
60.4% |
47.3% |
28.2% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
0 |
0 |
3 |
5 |
5 |
6 |
9 |
11 |
13 |
13 |
13 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
3 |
3 |
4 |
5 |
7 |
7 |
7 |
7 |
| EBITDA (mln) |
-0 |
-0 |
-1 |
0 |
-0 |
1 |
3 |
6 |
6 |
15 |
17 |
25 |
31 |
21 |
14 |
| EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
46.7% |
52.2% |
60.0% |
61.3% |
73.3% |
71.4% |
78.1% |
79.7% |
71.9% |
60.4% |
| NOPLAT (mln) |
-0 |
-0 |
-1 |
-0 |
-1 |
-0 |
-1 |
-2 |
-2 |
5 |
2 |
7 |
11 |
1 |
-6 |
| Podatek (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-0 |
-0 |
-1 |
-0 |
-1 |
-0 |
-1 |
-2 |
-2 |
5 |
2 |
7 |
11 |
1 |
-6 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
165.7% |
-95.35% |
92.0% |
377.1% |
270.1% |
20130.4% |
327.1% |
458.6% |
657.5% |
-77.86% |
-355.78% |
| Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1.57% |
-16.42% |
-19.08% |
-19.08% |
23.6% |
10.9% |
21.9% |
27.2% |
3.4% |
-27.58% |
| EPS |
-0.0602 |
-0.0158 |
-0.0178 |
-0.0125 |
-0.0161 |
-0.0007 |
-0.0269 |
-0.0469 |
-0.0469 |
0.11 |
0.0552 |
0.16 |
0.24 |
0.02 |
-0.14 |
| EPS (rozwodnione) |
-0.0602 |
-0.0158 |
-0.0178 |
-0.0125 |
-0.0161 |
-0.0007 |
-0.0269 |
-0.0469 |
-0.0469 |
0.11 |
0.0552 |
0.16 |
0.24 |
0.0232 |
-0.14 |
| Ilośc akcji (mln) |
3 |
31 |
32 |
32 |
32 |
32 |
41 |
41 |
41 |
44 |
44 |
44 |
44 |
51 |
44 |
| Ważona ilośc akcji (mln) |
3 |
31 |
32 |
32 |
32 |
32 |
41 |
41 |
41 |
44 |
44 |
44 |
44 |
44 |
44 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |