Norwegian Cruise Line Holdings Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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
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 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
Przychód (mln) 789 938 1,085 1,285 1,037 1,078 1,187 1,485 1,125 1,151 1,344 1,652 1,250 1,293 1,522 1,858 1,381 1,404 1,664 1,914 1,481 1,247 17 7 10 3 4 153 487 522 1,187 1,616 1,519 1,822 2,205 2,536 1,986 2,191 2,372 2,807 2,109
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.4% 14.9% 9.3% 15.6% 8.5% 6.8% 13.3% 11.2% 11.1% 12.4% 13.2% 12.5% 10.5% 8.5% 9.3% 3.0% 7.2% <span style="color:red">-11.17%</span> <span style="color:red">-98.98%</span> <span style="color:red">-99.66%</span> <span style="color:red">-99.35%</span> <span style="color:red">-99.75%</span> <span style="color:red">-74.20%</span> 2248.6% 4988.6% 16736.8% 27079.1% 955.3% 211.7% 249.1% 85.8% 57.0% 30.8% 20.3% 7.6% 10.7% 6.2%
Marża brutto 34.3% 33.5% 39.5% 44.1% 36.5% 38.3% 40.5% 47.1% 38.2% 37.5% 44.0% 49.3% 39.7% 40.6% 43.3% 50.0% 40.8% 41.1% 42.4% 48.2% 40.1% 20.3% <span style="color:red">-1681.87%</span> <span style="color:red">-2817.41%</span> <span style="color:red">-2060.89%</span> <span style="color:red">-6379.19%</span> <span style="color:red">-5617.19%</span> <span style="color:red">-187.27%</span> <span style="color:red">-47.24%</span> <span style="color:red">-40.90%</span> 9.6% 23.3% 19.7% 29.7% 37.3% 41.5% 33.5% 27.0% 29.8% 45.2% 38.0%
Koszty i Wydatki (mln) 742 878 868 978 919 946 960 1,071 972 1,031 1,069 1,175 1,072 1,126 1,230 1,308 1,172 1,245 1,356 1,402 1,281 1,463 612 524 556 574 609 842 1,174 1,211 1,584 1,801 1,800 1,811 1,933 2,013 1,650 1,962 2,020 2,115 1,895
EBIT (mln) 46 60 217 307 118 131 227 414 154 120 275 477 177 167 292 550 210 158 309 512 199 -1,824 -595 -518 -547 -571 -605 -689 -687 -689 -397 -154 -281 2 273 523 124 229 353 691 215
EBIT Δ kw/kw 60.6% 54.0% 4.2% 25.8% 23.2% 9.6% 17.5% 13.3% 13.3% 28.3% 5.8% 13.3% 15.5% 5.5% 5.4% 7.5% 5.1% 108.7% 151.8% 74625600000.0% 102950700000.0% 90409200000.0% 198235700000.0% 24.9% 20.4% 17.1% 52.5% 348.1% 144.5% 39167.3% 245.6% 129.4% 326.0% 99.2% 22.7% 24.3% 0.0% 0.0% 0.0% 0.0% 30.0%
EBIT (%) 5.9% 6.4% 20.0% 23.9% 11.4% 12.2% 19.1% 27.9% 13.6% 10.4% 20.5% 28.9% 14.2% 12.9% 19.2% 29.6% 15.2% 11.3% 18.5% 26.7% 13.5% <span style="color:red">-146.29%</span> <span style="color:red">-3517.11%</span> <span style="color:red">-7943.89%</span> <span style="color:red">-5709.16%</span> <span style="color:red">-18427.94%</span> <span style="color:red">-13853.11%</span> <span style="color:red">-450.16%</span> <span style="color:red">-140.92%</span> <span style="color:red">-131.96%</span> <span style="color:red">-33.42%</span> <span style="color:red">-9.52%</span> <span style="color:red">-18.50%</span> 0.1% 12.4% 20.6% 6.3% 10.5% 14.9% 24.6% 10.2%
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 28 0 0 0 0 0 0 152 172 169 177 181 0 0 0 0 0
Koszty finansowe (mln) 56 51 52 50 69 60 68 61 88 53 64 66 84 60 73 70 68 74 66 60 73 69 115 140 159 824 137 161 950 328 144 152 177 171 178 181 197 218 178 175 175
Amortyzacja (mln) 92 105 110 113 122 105 108 115 115 122 123 137 133 135 140 145 147 170 157 156 165 195 184 186 174 183 187 187 196 194 195 200 214 208 212 221 229 241 235 218 247
EBITDA (mln) 178 167 307 434 229 240 337 533 278 244 402 611 315 301 445 696 356 328 465 677 370 -1,758 -439 -373 -377 -388 -374 -498 -489 -493 -171 48 -96 207 476 748 313 449 584 875 530
EBITDA(%) 15.7% 14.4% 29.8% 32.6% 22.1% 22.2% 27.3% 35.3% 24.3% 20.7% 29.2% 37.0% 24.9% 23.2% 29.3% 37.4% 26.5% 23.3% 28.2% 35.4% 24.1% <span style="color:red">-0.98%</span> <span style="color:red">-2514.32%</span> <span style="color:red">-5456.12%</span> <span style="color:red">-4022.35%</span> <span style="color:red">-11619.84%</span> <span style="color:red">-8950.69%</span> <span style="color:red">-323.92%</span> <span style="color:red">-86.73%</span> <span style="color:red">-87.21%</span> <span style="color:red">-14.32%</span> 3.0% <span style="color:red">-6.77%</span> 11.7% 21.7% 30.0% <span style="color:red">-4.53%</span> 21.5% 24.8% 31.2% 25.1%
NOPLAT (mln) -24 -21 161 255 38 74 148 348 71 64 205 407 94 106 232 481 151 84 246 462 119 -1,887 -724 -681 -707 -1,368 -717 -846 -1,570 -978 -510 -306 -482 -169 87 354 -108 18 165 482 108
Podatek (mln) 1 1 3 4 -0 1 3 5 -2 2 7 7 -5 3 5 10 -4 -34 6 11 -2 -6 -9 -4 32 2 1 0 2 4 -1 -11 0 -10 1 8 2 1 2 7 -147
Zysk Netto (mln) -26 -21 158 252 38 73 145 342 72 62 198 401 99 103 227 470 155 118 240 451 121 -1,881 -715 -677 -739 -1,370 -718 -846 -1,573 -983 -509 -295 -482 -159 86 346 -106 17 163 475 255
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-249.60%</span> <span style="color:red">-441.30%</span> <span style="color:red">-8.36%</span> 36.0% 88.5% <span style="color:red">-15.46%</span> 36.6% 17.0% 36.8% 66.6% 14.2% 17.4% 56.5% 14.5% 6.0% <span style="color:red">-4.21%</span> <span style="color:red">-21.56%</span> <span style="color:red">-1691.93%</span> <span style="color:red">-397.78%</span> <span style="color:red">-250.33%</span> <span style="color:red">-709.19%</span> <span style="color:red">-27.16%</span> 0.4% 24.9% 112.8% <span style="color:red">-28.28%</span> <span style="color:red">-29.04%</span> <span style="color:red">-65.08%</span> <span style="color:red">-69.32%</span> <span style="color:red">-83.79%</span> <span style="color:red">-116.91%</span> <span style="color:red">-217.09%</span> <span style="color:red">-77.93%</span> <span style="color:red">-110.89%</span> 89.8% 37.3% <span style="color:red">-339.03%</span>
Zysk netto (%) <span style="color:red">-3.25%</span> <span style="color:red">-2.29%</span> 14.6% 19.6% 3.7% 6.8% 12.2% 23.1% 6.4% 5.4% 14.8% 24.3% 7.9% 8.0% 14.9% 25.3% 11.2% 8.4% 14.4% 23.5% 8.2% <span style="color:red">-150.85%</span> <span style="color:red">-4224.96%</span> <span style="color:red">-10392.24%</span> <span style="color:red">-7714.09%</span> <span style="color:red">-44199.74%</span> <span style="color:red">-16432.90%</span> <span style="color:red">-552.57%</span> <span style="color:red">-322.65%</span> <span style="color:red">-188.28%</span> <span style="color:red">-42.90%</span> <span style="color:red">-18.28%</span> <span style="color:red">-31.76%</span> <span style="color:red">-8.74%</span> 3.9% 13.6% <span style="color:red">-5.36%</span> 0.8% 6.9% 16.9% 12.1%
EPS -0.12 -0.1 0.7 1.11 0.17 0.32 0.64 1.51 0.32 0.27 0.87 1.76 0.43 0.45 1.02 2.12 0.7 0.54 1.11 2.1 0.57 -8.8 -2.99 -2.5 -2.51 -4.16 -1.94 -2.29 -4.01 -2.35 -1.22 -0.7 -1.14 -0.38 0.2 0.81 -0.25 0.0407 0.38 1.11 0.69
EPS (rozwodnione) -0.12 -0.0957 0.69 1.09 0.17 0.32 0.64 1.5 0.32 0.27 0.87 1.74 0.43 0.45 1.01 2.11 0.7 0.54 1.11 2.09 0.56 -8.8 -2.99 -2.5 -2.51 -4.16 -1.94 -2.29 -4.01 -2.35 -1.22 -0.7 -1.14 -0.38 0.19 0.68 -0.25 0.0403 0.32 0.95 0.58
Ilośc akcji (mln) 213 215 230 230 229 228 227 228 227 229 228 230 229 229 224 223 221 219 216 215 215 214 239 271 294 329 370 369 392 418 417 421 421 423 424 425 425 427 435 440 440
Ważona ilośc akcji (mln) 213 224 230 231 230 229 228 228 228 229 229 230 230 229 224 223 223 219 217 216 215 214 239 271 294 329 370 370 392 418 419 421 421 423 461 512 425 431 514 515 518
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