Dorian LPG Ltd.

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 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 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
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 Q4
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) 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 76
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 186.3% 141.5% 41.7% -55.15% -61.69% -44.24% -18.79% 3.3% 24.7% -17.97% -32.62% 17.5% 23.7% -11.70% 121.3% 124.5% 55.0% 176.2% 19.6% -40.29% 3.6% 4.6% -13.96% 15.3% -22.47% -20.08% 22.0% 20.4% 50.6% 67.9% 45.2% 90.5% 57.8% 5.8% 2.5% -43.03% -50.53% -46.33%
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% -19.56% 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% 29.4%
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 61
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 15
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 398.9% 301.1% -8.54% -108.64% -106.39% -78.03% -102.36% -16.06% 302.6% -92.72% 4386.4% -90.98% 33.1% -662.99% 254.0% 15558.5% 348.4% 1412.7% 11.1% -89.01% 0.3% -6.99% -41.14% 253.1% -46.15% -19.04% 118.4% 47.2% 155.0% 123.6% 92.2% 186.0% 91.9% -1.67% -0.27% -76.27% -78.81% -82.17%
EBIT (%) 33.2% 29.7% 38.1% 65.0% 57.9% 49.3% 24.6% -12.53% -9.67% 19.4% -0.72% -10.18% 15.7% 1.7% -47.62% -0.78% 16.9% -11.00% 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% 19.4%
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 3
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 8
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 18
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 31
EBITDA(%) 45.7% 44.1% 91.5% 76.2% 72.4% 50.5% 56.7% 36.3% 36.3% 19.5% 39.0% -10.10% 15.9% 2.5% 12.9% 40.6% 47.2% -9.34% 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% 40.9%
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 8
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 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 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 507.6% 128.4% -109.46% -117.34% -90.78% -90.30% 418.2% 66.7% -66.85% -277.26% 207.9% -31.37% -472.28% 360.3% 129.5% 597.9% 672.9% 284.4% 100.3% -98.68% 0.6% 49.6% -51.77% 2521.4% -53.72% -19.64% 323.4% 44.0% 209.2% 114.9% 108.2% 276.7% 95.0% 4.2% -0.84% -87.68% -78.63% -89.79%
Zysk netto (%) 27.6% 25.0% 38.3% 55.0% 58.6% 23.6% -2.56% -21.26% 14.1% 4.1% -16.31% -34.31% 3.7% -8.88% -74.51% -20.04% -11.28% -46.29% 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% 10.7%
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 0.19
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 0.19
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 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 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 USD