Sprawozdania Finansowe
Lument Finance Trust, Inc.
| Wskaźnik |
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 |
42 |
43 |
| 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 |
2025-06-30 |
2025-09-30 |
| 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 |
Q2 |
Q3 |
| Przychód (mln) |
1 |
-1 |
8 |
3 |
8 |
-12 |
-0 |
5 |
14 |
6 |
1 |
-1 |
12 |
14 |
-20 |
6 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
5 |
6 |
6 |
7 |
7 |
8 |
9 |
33 |
10 |
8 |
8 |
8 |
22 |
21 |
5 |
| Przychód Δ r/r |
0.0% |
0.0% |
0.0% |
0.0% |
716.0% |
1066.7% |
-100.87% |
82.0% |
77.3% |
-152.52% |
-1553.45% |
-122.50% |
-16.95% |
136.8% |
-1991.81% |
-679.04% |
-63.81% |
-69.32% |
-120.97% |
-36.61% |
-17.93% |
-1.57% |
17.9% |
24.3% |
33.9% |
6.2% |
7.3% |
-3.60% |
30.9% |
11.0% |
21.0% |
14.6% |
13.1% |
39.9% |
16.7% |
54.0% |
361.3% |
45.1% |
2.3% |
-1.46% |
-74.62% |
113.8% |
166.4% |
-39.33% |
| Marża brutto |
-249856.75% |
100.0% |
100.0% |
100.0% |
-29886.84% |
7682.4% |
476970.4% |
-3191.97% |
-10166.07% |
-3508.19% |
-32709.66% |
14733.2% |
25467.2% |
-2695.20% |
1096.8% |
-3438.81% |
-23061.01% |
-750.45% |
-4653.81% |
-3276.95% |
-10036.04% |
93.1% |
83.3% |
93.8% |
-31255.27% |
99.3% |
99.1% |
98.1% |
95.5% |
98.5% |
98.8% |
98.5% |
95.6% |
99.1% |
76.0% |
98.0% |
95.1% |
100.0% |
100.0% |
100.0% |
100.0% |
34.9% |
90.6% |
100.0% |
| Koszty i Wydatki (mln) |
5 406 |
-4 |
2 |
2 |
9 109 |
2 515 |
2 029 |
1 332 |
7 348 |
1 809 |
2 029 |
1 332 |
6 310 |
1 795 |
1 163 |
1 514 |
5 011 |
1 504 |
1 163 |
933 |
4 696 |
1 |
2 |
1 |
0 |
1 |
1 |
1 |
3 |
3 |
3 |
3 |
8 |
1 |
-5 |
1 |
4 |
10 |
8 |
8 |
8 |
23 |
3 |
3 |
| EBIT (mln) |
-4 |
-5 |
4 |
-1 |
3 |
-17 |
-4 |
1 |
12 |
2 |
-2 |
-4 |
9 |
11 760 |
-23 806 |
-3 747 |
-13 119 |
-1 651 |
-23 806 |
456 |
-5 140 |
-2 |
-2 |
-1 |
0 |
-1 |
-2 |
-1 |
11 |
8 |
10 |
0 |
5 |
0 |
3 |
-1 |
30 |
0 |
0 |
0 |
0 |
14 |
17 |
2 |
| EBIT Δ r/r |
0.0% |
0.0% |
0.0% |
0.0% |
175.4% |
230.3% |
-201.07% |
214.7% |
304.5% |
114.0% |
-43.66% |
-384.45% |
-22.94% |
496267.2% |
1036469.5% |
87925.6% |
-147653.90% |
-114.04% |
0.0% |
112.2% |
-60.82% |
-99.89% |
-99.99% |
-100.28% |
100.0% |
-65.07% |
18.8% |
-22.05% |
132896.2% |
1397.6% |
507.0% |
142.1% |
-55.69% |
-95.79% |
-73.16% |
-349.15% |
533.2% |
-100.00% |
-100.00% |
100.0% |
-100.00% |
inf% |
inf% |
inf% |
| EBIT (%) |
-379.59% |
514.5% |
47.9% |
-48.56% |
35.1% |
145.7% |
5552.9% |
30.6% |
80.0% |
38.8% |
-215.25% |
386.8% |
74.2% |
81268.4% |
117939.7% |
-58796.55% |
-302710.14% |
-37194.87% |
-562489.17% |
11291.3% |
-144499.64% |
-40.06% |
-39.77% |
-25.06% |
0.2% |
-13.17% |
-44.05% |
-20.26% |
170.1% |
153.9% |
148.2% |
7.5% |
66.7% |
4.6% |
34.1% |
-12.05% |
91.5% |
0.0% |
0.0% |
0.0% |
0.0% |
62.8% |
84.0% |
45.0% |
| Przychody fiansowe (mln) |
29 |
31 |
30 |
28 |
26 |
25 |
24 |
23 |
22 |
22 |
22 |
23 |
23 |
22 |
18 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
8 |
8 |
8 |
7 |
8 |
9 |
11 |
10 |
13 |
15 |
19 |
22 |
23 |
32 |
32 |
35 |
31 |
30 |
26 |
22 |
21 |
0 |
| Koszty finansowe (mln) |
23 |
22 |
21 |
20 |
20 |
19 |
18 |
18 |
16 |
17 |
17 |
18 |
18 |
18 |
13 |
5 |
6 |
6 |
6 |
6 |
6 |
5 |
4 |
3 |
3 |
3 |
3 |
5 |
5 |
5 |
6 |
9 |
12 |
14 |
15 |
22 |
23 |
22 |
21 |
20 |
17 |
15 |
14 |
0 |
| Amortyzacja (mln) |
23 |
22 |
21 |
20 |
20 |
19 |
18 |
18 |
16 |
17 |
17 |
18 |
18 |
-11 730 |
23 797 |
3 756 |
13 125 |
-1 |
-2 |
-2 |
-1 |
-1 |
-2 |
-2 |
-2 |
-3 |
-3 |
-2 |
-4 |
-3 |
-3 |
-1 |
-2 |
-6 |
-3 |
-6 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
19 |
17 |
25 |
19 |
23 |
2 |
14 |
20 |
28 |
19 |
14 |
14 |
27 |
30 |
-9 |
9 |
6 |
7 |
8 |
8 |
7 |
6 |
6 |
6 |
6 |
6 |
5 |
7 |
4 |
8 |
10 |
0 |
40 |
-1 |
3 |
-1 |
39 |
0 |
0 |
0 |
0 |
14 |
17 |
0 |
| EBITDA(%) |
1954.1% |
-1685.68% |
298.0% |
708.8% |
277.9% |
-16.41% |
-18746.20% |
407.5% |
192.8% |
309.8% |
1356.3% |
-1238.04% |
224.0% |
205.3% |
42.2% |
140.6% |
136.6% |
161.9% |
185.2% |
196.3% |
193.8% |
145.2% |
110.4% |
113.4% |
117.1% |
124.5% |
86.2% |
147.1% |
60.5% |
153.9% |
149.0% |
7.5% |
67.4% |
-11.52% |
34.1% |
-12.05% |
91.5% |
0.0% |
0.0% |
0.0% |
0.0% |
64.2% |
84.7% |
0.0% |
| NOPLAT (mln) |
-4 |
-5 |
4 |
-1 |
3 |
-17 |
-4 |
1 |
12 |
2 |
-2 |
-4 |
9 |
11 |
-21 |
4 |
2 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
3 |
2 |
2 |
4 |
3 |
3 |
1 |
2 |
6 |
3 |
6 |
5 |
7 |
5 |
6 |
5 |
-1 |
4 |
2 |
| Podatek (mln) |
-0 |
0 |
0 |
0 |
4 636 |
881 |
871 |
881 |
-1 640 |
-1 642 |
-1 075 |
-1 584 |
-6 006 |
10 423 |
-22 339 |
-5 141 |
-1 522 |
-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 |
| Zysk Netto (mln) |
-4 |
-5 |
4 |
-1 |
3 |
-17 |
-4 |
1 |
12 |
2 |
-2 |
-4 |
9 |
11 |
-21 |
4 |
0 |
1 |
1 |
2 |
1 |
2 |
2 |
3 |
2 |
3 |
2 |
2 |
4 |
3 |
3 |
2 |
2 |
5 |
3 |
6 |
5 |
7 |
5 |
6 |
5 |
-1 |
4 |
2 |
| Zysk netto Δ r/r |
0.0% |
0.0% |
0.0% |
0.0% |
179.2% |
230.3% |
-201.07% |
214.7% |
304.5% |
114.0% |
-43.66% |
-384.45% |
-22.94% |
377.6% |
835.7% |
202.3% |
-96.06% |
-86.97% |
106.5% |
-50.43% |
248.6% |
5.2% |
34.8% |
18.2% |
102.0% |
81.0% |
-10.56% |
-6.92% |
48.4% |
5.2% |
99.0% |
-36.82% |
-43.65% |
55.1% |
-23.02% |
323.9% |
142.8% |
52.3% |
78.6% |
-1.24% |
-4.47% |
-107.49% |
-19.74% |
-70.65% |
| Zysk netto (%) |
-361.61% |
514.5% |
47.9% |
-48.56% |
35.1% |
145.7% |
5552.9% |
30.6% |
80.0% |
38.8% |
-215.25% |
386.8% |
74.2% |
78.2% |
106.5% |
68.3% |
8.1% |
33.2% |
32.9% |
53.4% |
34.4% |
35.5% |
37.7% |
50.8% |
51.8% |
60.5% |
31.4% |
49.1% |
58.8% |
57.3% |
51.7% |
27.1% |
29.3% |
63.5% |
34.1% |
74.4% |
15.4% |
66.7% |
59.5% |
74.6% |
58.0% |
-2.34% |
17.9% |
36.1% |
| EPS |
-0.25 |
-0.35 |
0.19 |
-0.0886 |
0.19 |
-1.16 |
-0.28 |
0.0671 |
0.69 |
0.0766 |
-0.13 |
-0.19 |
0.34 |
0.43 |
-0.91 |
0.14 |
0.0148 |
-0.0862 |
0.0575 |
0.0862 |
0.0516 |
0.0575 |
0.0766 |
0.0958 |
0.0987 |
0.11 |
0.04 |
0.05 |
0.15 |
0.081 |
0.064 |
0.0287 |
0.0168 |
0.0877 |
0.0266 |
0.0991 |
0.0733 |
0.11 |
0.0653 |
0.0975 |
0.0689 |
-0.0326 |
0.0479 |
0.01 |
| EPS (rozwodnione) |
-0.25 |
-0.33 |
0.19 |
-0.0849 |
0.19 |
-1.11 |
-0.27 |
0.0671 |
0.69 |
0.0766 |
-0.12 |
-0.18 |
0.34 |
0.43 |
-0.87 |
0.14 |
0.0148 |
-0.0862 |
0.0575 |
0.0862 |
0.0516 |
0.0575 |
0.0766 |
0.0958 |
0.0987 |
0.11 |
0.04 |
0.05 |
0.15 |
0.081 |
0.064 |
0.0287 |
0.0168 |
0.0877 |
0.0266 |
0.0991 |
0.0733 |
0.11 |
0.0653 |
0.0975 |
0.0689 |
-0.0326 |
0.0479 |
0.01 |
| Ilośc akcji (mln) |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
18 |
18 |
22 |
22 |
23 |
24 |
24 |
24 |
25 |
24 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
36 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
| Ważona ilośc akcji (mln) |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
18 |
19 |
23 |
23 |
24 |
25 |
25 |
24 |
25 |
25 |
25 |
24 |
26 |
26 |
26 |
25 |
25 |
25 |
25 |
25 |
36 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
| 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 |
USD |
USD |