Lindblad Expeditions Holdings, Inc.
Rachunek Zysków i Strat
| 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 |
41 |
| 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 |
2025 |
| 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 |
| 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 |
| Przychód (mln) |
45 |
55 |
50 |
59 |
46 |
62 |
54 |
71 |
56 |
63 |
56 |
85 |
63 |
82 |
69 |
87 |
71 |
90 |
77 |
101 |
76 |
81 |
-0 |
1 |
0 |
2 |
15 |
65 |
66 |
68 |
91 |
145 |
118 |
143 |
125 |
176 |
125 |
154 |
136 |
206 |
149 |
180 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.8% |
11.1% |
8.8% |
20.9% |
20.8% |
2.5% |
3.2% |
19.5% |
12.6% |
30.5% |
25.0% |
3.1% |
11.7% |
8.8% |
10.3% |
15.8% |
7.3% |
-9.39% |
-100.35% |
-98.99% |
-99.52% |
-97.81% |
-5796.27% |
6230.4% |
17761.9% |
3711.6% |
495.5% |
124.4% |
79.9% |
111.4% |
37.3% |
21.6% |
6.3% |
7.1% |
9.4% |
17.1% |
18.5% |
17.0% |
| Marża brutto |
52.3% |
56.0% |
56.6% |
56.6% |
48.2% |
59.0% |
45.4% |
54.2% |
43.2% |
48.4% |
48.4% |
54.5% |
43.5% |
56.5% |
51.3% |
48.5% |
44.6% |
56.5% |
51.1% |
52.2% |
44.9% |
48.1% |
4846.6% |
-692.44% |
-2609.26% |
-365.11% |
-27.02% |
29.3% |
21.9% |
14.6% |
31.3% |
39.5% |
36.3% |
49.8% |
37.8% |
45.7% |
28.1% |
41.0% |
32.4% |
49.3% |
45.3% |
48.3% |
| Koszty i Wydatki (mln) |
0 |
1 |
1 |
47 |
47 |
51 |
56 |
61 |
61 |
62 |
57 |
71 |
66 |
68 |
65 |
77 |
74 |
75 |
73 |
85 |
77 |
79 |
34 |
28 |
29 |
33 |
48 |
82 |
95 |
102 |
110 |
139 |
133 |
131 |
133 |
156 |
139 |
146 |
145 |
177 |
156 |
169 |
| EBIT (mln) |
-0 |
-1 |
-1 |
6 |
-1 |
11 |
-3 |
10 |
-5 |
1 |
-2 |
14 |
-3 |
14 |
4 |
10 |
-4 |
14 |
4 |
16 |
-1 |
2 |
-35 |
-27 |
-29 |
-31 |
-33 |
-18 |
-30 |
-34 |
-19 |
6 |
-15 |
12 |
-8 |
20 |
-14 |
8 |
-8 |
29 |
-8 |
11 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
145.4% |
873.5% |
228.0% |
76.6% |
612.8% |
-87.50% |
-34.84% |
33.2% |
-44.96% |
952.8% |
354.5% |
-24.11% |
40.0% |
-0.04% |
-2.04% |
52.3% |
-73.08% |
-84.33% |
-943.14% |
-271.24% |
2968.5% |
-1480.10% |
-6.21% |
-34.17% |
1.5% |
10.2% |
-40.73% |
132.9% |
-48.20% |
136.4% |
-55.99% |
252.5% |
-9.50% |
-37.03% |
-3.44% |
44.0% |
-45.30% |
35.2% |
| EBIT (%) |
-0.58% |
-2.55% |
-1.56% |
9.8% |
-1.38% |
17.7% |
-4.71% |
14.4% |
-8.14% |
2.2% |
-2.97% |
16.0% |
-3.98% |
17.4% |
6.1% |
11.8% |
-4.99% |
16.0% |
5.4% |
15.5% |
-1.25% |
2.8% |
12964.9% |
-2631.40% |
-7926.16% |
-1745.28% |
-213.47% |
-27.36% |
-45.04% |
-50.47% |
-21.25% |
4.0% |
-12.97% |
8.7% |
-6.81% |
11.6% |
-11.04% |
5.1% |
-6.01% |
14.3% |
-5.09% |
5.9% |
| Przychody fiansowe (mln) |
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 |
0 |
0 |
0 |
0 |
8 |
11 |
10 |
16 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
5 |
6 |
6 |
6 |
7 |
9 |
9 |
8 |
11 |
10 |
12 |
11 |
11 |
12 |
11 |
11 |
12 |
12 |
| Amortyzacja (mln) |
0 |
0 |
3 |
3 |
3 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
7 |
7 |
9 |
9 |
8 |
8 |
8 |
9 |
14 |
11 |
11 |
11 |
11 |
12 |
12 |
11 |
13 |
12 |
14 |
13 |
15 |
16 |
| EBITDA (mln) |
-0 |
-1 |
-1 |
9 |
3 |
15 |
2 |
15 |
-2 |
5 |
3 |
18 |
3 |
19 |
8 |
15 |
1 |
21 |
11 |
23 |
8 |
5 |
-30 |
-17 |
-19 |
-23 |
-24 |
-5 |
-5 |
-22 |
-9 |
16 |
-5 |
25 |
-1 |
31 |
-0 |
20 |
6 |
42 |
7 |
27 |
| EBITDA(%) |
-0.57% |
-2.54% |
-1.56% |
23.8% |
6.0% |
25.2% |
4.3% |
21.5% |
-3.29% |
7.7% |
4.2% |
21.2% |
5.1% |
23.6% |
13.1% |
17.5% |
3.0% |
22.9% |
13.4% |
21.6% |
8.2% |
11.0% |
9778.0% |
-1805.99% |
-5620.16% |
-1281.80% |
-159.66% |
-6.15% |
-7.11% |
-33.21% |
-9.08% |
11.3% |
-4.10% |
17.3% |
-0.54% |
17.8% |
-0.63% |
12.7% |
4.3% |
20.6% |
4.5% |
15.0% |
| NOPLAT (mln) |
-0 |
-1 |
-1 |
3 |
-3 |
8 |
-6 |
8 |
-8 |
-1 |
-3 |
11 |
-5 |
11 |
0 |
8 |
-7 |
12 |
1 |
10 |
-3 |
-4 |
-43 |
-30 |
-32 |
-37 |
-38 |
-21 |
-26 |
-42 |
-30 |
-4 |
-26 |
2 |
-24 |
8 |
-25 |
-4 |
-20 |
18 |
-20 |
-0 |
| Podatek (mln) |
0 |
-0 |
2 |
-1 |
-3 |
-2 |
-1 |
0 |
-0 |
-2 |
-0 |
2 |
10 |
0 |
0 |
3 |
-3 |
-3 |
1 |
7 |
-3 |
-2 |
-3 |
-3 |
-2 |
-3 |
-2 |
3 |
1 |
-0 |
-1 |
2 |
5 |
2 |
0 |
0 |
2 |
0 |
4 |
-7 |
5 |
-1 |
| Zysk Netto (mln) |
-0 |
-1 |
-1 |
4 |
-0 |
10 |
-4 |
7 |
-9 |
1 |
-3 |
9 |
-16 |
11 |
0 |
5 |
-5 |
15 |
1 |
2 |
-1 |
-2 |
-40 |
-27 |
-30 |
-33 |
-35 |
-24 |
-26 |
-42 |
-29 |
-5 |
-32 |
1 |
-24 |
6 |
-27 |
-4 |
-25 |
23 |
-25 |
1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
65.3% |
842.2% |
461.8% |
68.0% |
1862.4% |
-94.31% |
-41.72% |
25.1% |
84.5% |
1711.4% |
105.3% |
-45.39% |
-70.98% |
35.9% |
637.3% |
-57.35% |
-68.37% |
-113.18% |
-4113.97% |
-1366.96% |
1926.2% |
1618.9% |
-10.99% |
-11.11% |
-11.54% |
26.8% |
-19.09% |
-77.41% |
21.4% |
101.5% |
-14.31% |
202.5% |
-14.26% |
-740.74% |
0.8% |
299.3% |
-8.59% |
129.2% |
| Zysk netto (%) |
-0.60% |
-2.54% |
-1.56% |
7.5% |
-0.95% |
17.0% |
-8.07% |
10.5% |
-15.45% |
0.9% |
-4.56% |
11.0% |
-25.31% |
13.1% |
0.2% |
5.8% |
-6.58% |
16.4% |
1.3% |
2.1% |
-1.94% |
-2.38% |
14797.8% |
-2686.85% |
-8110.35% |
-1867.64% |
-231.22% |
-37.73% |
-40.17% |
-62.12% |
-31.41% |
-3.80% |
-27.09% |
0.4% |
-19.61% |
3.2% |
-21.86% |
-2.59% |
-18.07% |
10.9% |
-16.86% |
0.6% |
| EPS |
-0.0431 |
-0.23 |
-0.12 |
0.1 |
-0.0098 |
0.23 |
-0.1 |
0.16 |
-0.19 |
0.01 |
-0.06 |
0.21 |
-0.36 |
0.24 |
0.0029 |
0.11 |
-0.1 |
0.32 |
0.02 |
0.0442 |
-0.0296 |
-0.04 |
-0.8 |
-0.55 |
-0.6 |
-0.67 |
-0.71 |
-0.49 |
-0.52 |
-0.83 |
-0.56 |
-0.1 |
-0.6 |
0.0117 |
-0.46 |
0.0852 |
-0.51 |
-0.0746 |
-0.46 |
0.39 |
-0.48 |
-0.0008 |
| EPS (rozwodnione) |
-0.0431 |
-0.23 |
-0.12 |
0.1 |
-0.0096 |
0.23 |
-0.0952 |
0.16 |
-0.19 |
0.01 |
-0.057 |
0.2 |
-0.36 |
0.24 |
0.0029 |
0.11 |
-0.1 |
0.31 |
0.02 |
0.0442 |
-0.0296 |
-0.039 |
-0.8 |
-0.55 |
-0.6 |
-0.67 |
-0.71 |
-0.49 |
-0.52 |
-0.83 |
-0.56 |
-0.1 |
-0.6 |
0.0117 |
-0.46 |
0.085 |
-0.51 |
-0.0746 |
-0.46 |
0.34 |
-0.48 |
-0.0008 |
| Ilośc akcji (mln) |
6 |
6 |
6 |
45 |
45 |
45 |
43 |
46 |
45 |
45 |
42 |
44 |
45 |
45 |
46 |
45 |
45 |
46 |
46 |
49 |
50 |
48 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
51 |
51 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
54 |
54 |
54 |
55 |
| Ważona ilośc akcji (mln) |
6 |
6 |
6 |
46 |
46 |
46 |
46 |
47 |
46 |
46 |
44 |
46 |
45 |
46 |
46 |
48 |
45 |
47 |
49 |
49 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
51 |
51 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
54 |
63 |
54 |
55 |
| 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 |