Lindblad Expeditions Holdings, 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
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 0 0 0 210 242 267 310 343 82 147 422 570 645
Przychód Δ r/r 0.0% 0.0% 0.0% 0.0% inf% 15.4% 10.0% 16.2% 10.8% -76.0% 78.6% 186.5% 35.1% 13.2%
Marża brutto 0.0% 0.0% 0.0% 0.0% 54.6% 50.9% 49.1% 50.4% 51.4% 11.4% 15.4% 32.8% 35.2% 46.7%
EBIT (mln) -0 -0 -1 -1 16 14 11 25 33 -88 -111 -63 11 22
EBIT Δ r/r 0.0% 92.5% 15601.6% 40.6% -1572.6% -9.8% -23.2% 135.8% 31.0% -366.3% 25.4% -43.1% -116.8% 103.3%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 7.4% 5.8% 4.0% 8.2% 9.7% -107.3% -75.3% -15.0% 1.9% 3.3%
Koszty finansowe (mln) 0 0 0 0 11 10 10 11 12 17 25 37 44 46
EBITDA (mln) -0 -0 -1 -1 46 31 28 46 59 -56 -56 -19 58 74
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 21.7% 12.9% 10.5% 14.8% 17.2% -68.4% -37.9% -4.6% 10.2% 11.5%
Podatek (mln) 0 0 0 0 -3 -3 10 1 2 -10 -2 6 3 3
Zysk Netto (mln) -0 -0 -1 -1 20 5 -9 11 16 -100 -119 -108 -46 -31
Zysk netto Δ r/r 0.0% 92.5% 15022.1% 40.4% -2050.2% -75.4% -278.1% -231.1% 44.1% -712.4% 19.0% -9.2% -57.8% -31.6%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 9.4% 2.0% -3.2% 3.7% 4.8% -121.6% -81.0% -25.7% -8.0% -4.8%
EPS -0.0001 -0.0003 -0.12 -0.16 0.44 0.11 -0.19 0.25 0.29 -2.01 -2.38 -2.08 -0.86 -0.58
EPS (rozwodnione) -0.0001 -0.0003 -0.12 -0.16 0.43 0.1 -0.19 0.24 0.28 -2.01 -2.38 -2.08 -0.86 -0.58
Ilośc akcji (mln) 18 18 6 6 45 46 45 45 47 50 50 52 53 54
Ważona ilośc akcji (mln) 18 18 6 6 46 46 45 46 49 50 50 52 53 54
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