Maiden Holdings, Ltd. 6.625 NT 2046
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) |
642 |
611 |
647 |
694 |
621 |
659 |
675 |
738 |
659 |
756 |
367 |
497 |
519 |
554 |
540 |
556 |
515 |
205 |
190 |
121 |
60 |
59 |
45 |
41 |
40 |
30 |
22 |
22 |
25 |
10 |
21 |
18 |
10 |
19 |
23 |
22 |
25 |
29 |
20 |
14 |
-7 |
14 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.27% |
7.8% |
4.3% |
6.4% |
6.2% |
14.7% |
-45.57% |
-32.73% |
-21.33% |
-26.78% |
47.1% |
11.9% |
-0.68% |
-63.01% |
-64.84% |
-78.19% |
-88.32% |
-71.14% |
-76.45% |
-66.52% |
-34.01% |
-49.30% |
-50.88% |
-46.50% |
-36.85% |
-66.48% |
-5.86% |
-18.54% |
-61.26% |
94.0% |
10.1% |
23.0% |
159.6% |
48.3% |
-10.07% |
-33.45% |
-129.49% |
-51.39% |
Marża brutto |
100.0% |
100.0% |
-9.73% |
-2.35% |
100.0% |
100.0% |
8.9% |
16.6% |
100.0% |
99.9% |
99.9% |
99.9% |
100.0% |
99.9% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
859.4% |
100.0% |
Koszty i Wydatki (mln) |
601 |
565 |
613 |
658 |
583 |
615 |
625 |
690 |
721 |
722 |
371 |
535 |
638 |
538 |
543 |
788 |
727 |
234 |
182 |
175 |
76 |
33 |
31 |
34 |
25 |
16 |
9 |
20 |
7 |
6 |
-19 |
21 |
57 |
27 |
21 |
20 |
41 |
23 |
8 |
10 |
9 |
20 |
EBIT (mln) |
39 |
39 |
39 |
35 |
35 |
45 |
44 |
47 |
-67 |
36 |
3 |
-35 |
-117 |
18 |
-7 |
-226 |
-214 |
-34 |
7 |
-61 |
-5 |
18 |
16 |
14 |
17 |
8 |
12 |
-2 |
13 |
-1 |
2 |
-12 |
-38 |
-5 |
-1 |
-6 |
-12 |
4 |
13 |
4 |
-21 |
-14 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10.01% |
15.1% |
11.9% |
35.8% |
-293.89% |
-19.84% |
-93.37% |
-174.34% |
73.9% |
-48.94% |
-351.93% |
544.4% |
83.2% |
-286.69% |
189.1% |
-72.87% |
-97.74% |
151.4% |
148.3% |
122.3% |
448.5% |
-56.16% |
-29.53% |
-112.91% |
-22.12% |
-114.09% |
-85.77% |
557.5% |
-390.89% |
331.1% |
-132.74% |
-52.47% |
-69.87% |
177.7% |
2452.2% |
180.7% |
79.6% |
-487.45% |
EBIT (%) |
6.0% |
6.3% |
6.1% |
5.0% |
5.6% |
6.8% |
6.5% |
6.4% |
-10.21% |
4.7% |
0.8% |
-7.06% |
-22.57% |
3.3% |
-1.36% |
-40.66% |
-41.63% |
-16.64% |
3.5% |
-50.58% |
-8.05% |
29.6% |
36.5% |
33.8% |
42.5% |
25.6% |
52.3% |
-8.15% |
52.5% |
-10.77% |
7.9% |
-65.77% |
-393.87% |
-23.93% |
-2.35% |
-25.41% |
-45.72% |
12.5% |
61.5% |
30.8% |
278.5% |
-100.00% |
Przychody fiansowe (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
10 |
7 |
7 |
7 |
10 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
5 |
0 |
0 |
-206 |
0 |
Koszty finansowe (mln) |
0 |
0 |
7,266 |
7,266 |
0 |
0 |
7,193 |
6,856 |
0 |
7 |
7 |
5 |
0 |
5 |
0 |
0 |
0 |
5 |
5 |
5 |
0 |
5 |
5 |
5 |
0 |
5 |
5 |
5 |
0 |
5 |
5 |
5 |
0 |
4 |
0 |
5 |
0 |
5 |
5 |
5 |
5 |
5 |
Amortyzacja (mln) |
-39 |
-39 |
-39 |
-35 |
-35 |
-45 |
-44 |
-47 |
67 |
-36 |
-3 |
35 |
117 |
-18 |
7 |
226 |
214 |
34 |
-7 |
61 |
5 |
-18 |
-16 |
-14 |
-17 |
1 |
2 |
1 |
0 |
0 |
-2 |
12 |
38 |
5 |
1 |
6 |
0 |
1 |
-10 |
0 |
9 |
0 |
EBITDA (mln) |
-11 |
-6 |
1,222 |
0 |
-10 |
-17 |
-13 |
0 |
-7 |
738 |
739 |
683 |
-7 |
712 |
-5 |
-19 |
-2 |
0 |
-2 |
3 |
88 |
3 |
9 |
-12 |
27 |
25 |
26 |
31 |
32 |
-2 |
13 |
4 |
75 |
23 |
32 |
2 |
37 |
43 |
3 |
0 |
-144 |
-4 |
EBITDA(%) |
-1.69% |
-0.91% |
-2.85% |
-1.71% |
-1.54% |
-2.52% |
-1.93% |
-2.05% |
-1.07% |
-1.96% |
-3.80% |
-3.41% |
-1.30% |
-2.39% |
-0.91% |
-3.51% |
-0.44% |
0.1% |
-0.83% |
2.5% |
-26.81% |
5.3% |
-16.22% |
-28.45% |
75.9% |
210.1% |
70.0% |
22.0% |
13.7% |
39.0% |
119.3% |
20.1% |
775.5% |
-34.04% |
-9.67% |
9.3% |
-34.95% |
-7.52% |
15.0% |
0.0% |
1936.1% |
-27.15% |
NOPLAT (mln) |
34 |
39 |
27 |
29 |
31 |
38 |
40 |
41 |
-69 |
27 |
-13 |
-43 |
-125 |
11 |
-7 |
-237 |
-217 |
-34 |
3 |
-58 |
-21 |
21 |
9 |
2 |
9 |
9 |
8 |
-3 |
13 |
-1 |
3 |
-8 |
-52 |
-11 |
-3 |
-4 |
-20 |
1 |
-10 |
-34 |
-157 |
-9 |
Podatek (mln) |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
4 |
2 |
5 |
1 |
2 |
4 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
Zysk Netto (mln) |
27 |
32 |
21 |
22 |
25 |
27 |
31 |
32 |
-75 |
20 |
-15 |
-54 |
-129 |
4 |
-14 |
-249 |
-217 |
-34 |
4 |
-58 |
-21 |
21 |
9 |
2 |
47 |
71 |
27 |
3 |
16 |
2 |
1 |
-8 |
36 |
-11 |
-3 |
-4 |
-21 |
1 |
-10 |
-34 |
-158 |
-9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10.04% |
-15.99% |
50.7% |
41.5% |
-402.08% |
-24.69% |
-149.24% |
-268.80% |
72.1% |
-81.80% |
-7.09% |
363.8% |
68.6% |
-1009.63% |
128.1% |
-76.55% |
-90.29% |
160.8% |
127.5% |
103.7% |
322.9% |
242.5% |
194.4% |
33.2% |
-65.43% |
-97.76% |
-96.53% |
-386.62% |
122.3% |
-815.15% |
-417.08% |
-56.78% |
-157.66% |
112.7% |
240.0% |
877.3% |
660.2% |
-699.51% |
Zysk netto (%) |
4.3% |
5.3% |
3.2% |
3.2% |
4.0% |
4.1% |
4.6% |
4.3% |
-11.33% |
2.7% |
-4.14% |
-10.81% |
-24.79% |
0.7% |
-2.62% |
-44.82% |
-42.07% |
-16.55% |
2.1% |
-48.18% |
-34.97% |
34.9% |
20.2% |
5.3% |
118.2% |
235.5% |
121.2% |
13.1% |
64.7% |
15.8% |
4.5% |
-46.14% |
371.2% |
-58.11% |
-12.88% |
-16.21% |
-82.44% |
5.0% |
-48.67% |
-238.09% |
2125.6% |
-61.53% |
EPS |
0.32 |
0.41 |
0.27 |
0.3 |
0.32 |
0.35 |
0.39 |
0.4 |
-0.97 |
0.23 |
-0.17 |
-0.63 |
-1.53 |
0.04 |
-0.17 |
-3.0 |
-2.62 |
-0.41 |
0.04 |
-0.7 |
-0.26 |
0.25 |
0.11 |
0.0252 |
0.55 |
0.83 |
0.31 |
0.03 |
0.18 |
0.0183 |
0.0106 |
-0.0936 |
0.41 |
-0.11 |
-0.03 |
-0.0348 |
-0.21 |
0.01 |
-0.1 |
-0.35 |
0.43 |
-0.09 |
EPS (rozwodnione) |
0.32 |
0.38 |
0.24 |
0.26 |
0.29 |
0.32 |
0.36 |
0.37 |
-0.87 |
0.23 |
-0.18 |
-0.63 |
-1.53 |
0.0447 |
-0.17 |
-3.0 |
-2.61 |
-0.41 |
0.0479 |
-0.7 |
-0.25 |
0.25 |
0.11 |
0.0252 |
0.55 |
0.83 |
0.31 |
0.0329 |
0.19 |
0.0183 |
0.0106 |
-0.0936 |
0.41 |
-0.11 |
-0.0288 |
-0.0348 |
-0.21 |
0.0144 |
-0.0996 |
-0.35 |
0.43 |
-0.09 |
Ilośc akcji (mln) |
85 |
78 |
75 |
76 |
77 |
77 |
78 |
79 |
77 |
89 |
90 |
86 |
84 |
93 |
83 |
83 |
83 |
83 |
99 |
83 |
81 |
83 |
85 |
85 |
86 |
85 |
86 |
95 |
90 |
87 |
87 |
87 |
88 |
102 |
98 |
101 |
101 |
144 |
100 |
100 |
100 |
99 |
Ważona ilośc akcji (mln) |
85 |
85 |
86 |
86 |
86 |
86 |
86 |
86 |
86 |
87 |
87 |
86 |
84 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
85 |
85 |
85 |
85 |
86 |
86 |
86 |
87 |
87 |
87 |
88 |
102 |
102 |
101 |
101 |
100 |
100 |
100 |
100 |
99 |
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 |