Dorian LPG Ltd.

Rachunek Zysków i Strat kwartalnie





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
Rok finansowy 2014 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
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
Kwartał 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) 33 35 36 75 93 85 51 34 36 48 41 35 45 39 28 41 55 34 61 92 85 95 73 55 88 100 63 63 69 80 77 76 103 134 112 145 163 141 114 82 81
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 186.3% 141.5% 41.7% <span style="color:red">-55.15%</span> <span style="color:red">-61.69%</span> <span style="color:red">-44.24%</span> <span style="color:red">-18.79%</span> 3.3% 24.7% <span style="color:red">-17.97%</span> <span style="color:red">-32.62%</span> 17.5% 23.7% <span style="color:red">-11.70%</span> 121.3% 124.5% 55.0% 176.2% 19.6% <span style="color:red">-40.29%</span> 3.6% 4.6% <span style="color:red">-13.96%</span> 15.3% <span style="color:red">-22.47%</span> <span style="color:red">-20.08%</span> 22.0% 20.4% 50.6% 67.9% 45.2% 90.5% 57.8% 5.8% 2.5% <span style="color:red">-43.03%</span> <span style="color:red">-50.53%</span>
Marża brutto 46.4% 47.2% 57.5% 71.6% 65.5% 61.1% 34.6% 1.3% 2.9% 30.2% 18.5% 3.6% 26.7% 17.2% <span style="color:red">-19.56%</span> 16.1% 39.2% 3.6% 43.1% 59.9% 54.2% 57.8% 45.6% 19.5% 53.0% 57.0% 32.8% 38.7% 40.6% 50.4% 49.2% 47.1% 61.8% 67.9% 57.6% 64.5% 72.0% 63.9% 57.1% 42.4% 37.4%
Koszty i Wydatki (mln) 22 23 22 26 39 42 38 38 39 38 41 38 38 38 41 41 46 38 41 42 44 45 51 49 47 53 50 47 46 46 48 48 46 50 56 64 53 59 59 64 57
EBIT (mln) 11 10 14 49 54 42 12 -4 -3 9 -0 -4 7 1 -13 -0 9 -4 20 49 42 50 23 5 42 46 13 19 23 37 29 28 57 84 56 80 110 82 55 19 23
EBIT Δ kw/kw 80.0% 75.1% 9.3% 1257.6% 1663.8% 355.3% 4330.2% 19.1% 149.4% 1272.8% 97.8% 1009.1% 24.9% 117.8% 164.9% 100.6% 77.7% 107.6% 10.0% 810.0% 0.3% 7.5% 69.9% 71.7% 85.7% 23.5% 446489800.0% 32.1% 60.8% 55.3% 48.0% 65.0% 47.9% 1270671200.0% 0.3% 5746526400.0% 5295439000.0% 0.0% 0.0% 0.0% 52.0%
EBIT (%) 33.2% 29.7% 38.1% 65.0% 57.9% 49.3% 24.6% <span style="color:red">-12.53%</span> <span style="color:red">-9.67%</span> 19.4% <span style="color:red">-0.72%</span> <span style="color:red">-10.18%</span> 15.7% 1.7% <span style="color:red">-47.62%</span> <span style="color:red">-0.78%</span> 16.9% <span style="color:red">-11.00%</span> 33.1% 53.8% 48.9% 52.3% 30.8% 9.9% 47.3% 46.5% 21.1% 30.3% 32.9% 47.1% 37.7% 37.0% 55.6% 62.7% 49.9% 55.6% 67.7% 58.3% 48.5% 23.2% 29.0%
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 1 1 1 2 2 3 3 4 4 4
Koszty finansowe (mln) 0 0 0 1 5 4 7 7 7 3 7 9 9 3 10 10 10 6 10 9 9 5 9 7 6 6 6 6 7 1 8 12 9 1 10 10 10 7 10 9 9
Amortyzacja (mln) 4 5 5 8 14 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 17 19 19 19 20 19 20 19 19 18 18 18 18 19 23 25 25 -4 17 17 17
EBITDA (mln) 15 12 19 57 68 40 29 12 13 26 16 13 23 16 6 16 20 10 37 66 58 53 40 27 61 69 31 39 43 62 51 51 78 105 72 112 135 86 73 36 48
EBITDA(%) 45.7% 44.1% 91.5% 76.2% 72.4% 50.5% 56.7% 36.3% 36.3% 19.5% 39.0% <span style="color:red">-10.10%</span> 15.9% 2.5% 12.9% 40.6% 47.2% <span style="color:red">-9.34%</span> 60.6% 72.5% 69.3% 52.6% 57.0% 45.4% 69.8% 47.6% 50.0% 54.2% 60.1% 42.6% 63.3% 61.8% 75.0% 64.0% 63.3% 67.4% 85.4% 70.2% 63.0% 44.0% 59.2%
NOPLAT (mln) 9 9 14 41 55 20 -1 -7 5 2 -7 -12 2 -3 -21 -8 -6 -16 6 41 36 29 12 1 36 44 6 14 17 35 25 20 51 76 52 77 100 79 51 9 21
Podatek (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 0 0 0 0 0 0 0 0 0 0
Zysk Netto (mln) 9 9 14 41 55 20 -1 -7 5 2 -7 -12 2 -3 -21 -8 -6 -16 6 41 36 29 12 1 36 44 6 14 17 35 25 20 51 76 52 77 100 79 51 9 21
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 507.6% 128.4% <span style="color:red">-109.46%</span> <span style="color:red">-117.34%</span> <span style="color:red">-90.78%</span> <span style="color:red">-90.30%</span> 418.2% 66.7% <span style="color:red">-66.85%</span> <span style="color:red">-277.26%</span> 207.9% <span style="color:red">-31.37%</span> <span style="color:red">-472.28%</span> 360.3% <span style="color:red">-129.50%</span> <span style="color:red">-597.88%</span> <span style="color:red">-672.94%</span> <span style="color:red">-284.44%</span> 100.3% <span style="color:red">-98.68%</span> 0.6% 49.6% <span style="color:red">-51.77%</span> 2521.4% <span style="color:red">-53.72%</span> <span style="color:red">-19.64%</span> 323.4% 44.0% 209.2% 114.9% 108.2% 276.7% 95.0% 4.2% <span style="color:red">-0.84%</span> <span style="color:red">-87.68%</span> <span style="color:red">-78.63%</span>
Zysk netto (%) 27.6% 25.0% 38.3% 55.0% 58.6% 23.6% <span style="color:red">-2.56%</span> <span style="color:red">-21.26%</span> 14.1% 4.1% <span style="color:red">-16.31%</span> <span style="color:red">-34.31%</span> 3.7% <span style="color:red">-8.88%</span> <span style="color:red">-74.51%</span> <span style="color:red">-20.04%</span> <span style="color:red">-11.28%</span> <span style="color:red">-46.29%</span> 9.9% 44.4% 41.7% 30.9% 16.6% 1.0% 40.5% 44.2% 9.3% 22.4% 24.2% 44.5% 32.3% 26.7% 49.6% 56.9% 46.4% 52.9% 61.3% 56.0% 44.9% 11.4% 26.5%
EPS 0.16 0.15 0.24 0.72 0.97 0.36 -0.02 -0.13 0.09 0.04 -0.12 -0.22 0.03 -0.06 -0.38 -0.15 -0.11 -0.29 0.11 0.75 0.66 0.56 0.24 0.01 0.71 0.93 0.14 0.35 0.42 0.89 0.62 0.51 1.28 1.9 1.29 1.9 2.48 1.96 1.25 0.22 0.5
EPS (rozwodnione) 0.16 0.15 0.24 0.72 0.97 0.36 -0.02 -0.13 0.09 0.04 -0.12 -0.22 0.03 -0.06 -0.38 -0.15 -0.11 -0.29 0.11 0.74 0.66 0.56 0.24 0.01 0.71 0.93 0.14 0.35 0.41 0.88 0.62 0.51 1.27 1.89 1.28 1.89 2.47 1.96 1.25 0.22 0.5
Ilośc akcji (mln) 57 57 57 57 57 56 55 54 54 49 54 54 56 58 54 54 54 55 55 55 54 52 51 51 50 47 41 40 40 40 40 40 40 40 40 40 40 41 41 42 43
Ważona ilośc akcji (mln) 57 57 57 57 57 56 55 54 54 49 54 54 56 58 54 54 54 55 55 55 54 53 51 51 50 47 41 40 40 40 40 40 40 40 40 40 41 41 41 43 43
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