Noble Corporation Plc

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) 788 779 771 874 837 591 877 373 401 355 272 260 321 229 248 267 339 271 275 259 441 267 220 227 203 170 219 250 192 210 275 306 623 610 639 697 643 637 693 801 927 874
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.3% -24.12% 13.7% -57.28% -52.11% -40.03% -69.03% -30.41% -19.90% -35.40% -8.78% 2.9% 5.5% 18.1% 11.0% -2.92% 30.3% -1.16% -19.90% -12.48% -53.95% -36.45% -0.36% 10.3% -5.29% 23.7% 25.4% 22.2% 223.5% 190.2% 132.1% 128.0% 3.3% 4.4% 8.5% 14.8% 44.2% 37.3%
Marża brutto 50.4% 58.7% 58.6% 66.5% 64.3% 57.5% 72.1% 44.5% 55.9% 54.7% 45.4% 36.1% 65.7% 40.3% 38.9% 39.0% 81.1% 36.5% 38.6% 32.2% 58.8% 39.7% 34.5% 39.6% -9.39% -0.99% -5.83% 8.0% 5.1% 2.4% 21.8% 26.6% 25.6% 25.0% 28.2% 35.8% 25.2% 22.4% 35.1% 28.5% 14.1% 41.8%
Koszty i Wydatki (mln) 1,331 495 497 464 855 417 417 375 1,778 309 315 316 430 295 1,092 288 157 263 394 900 325 1,402 316 237 237 187 257 245 310 223 232 243 493 488 491 33 514 26 490 685 1,253 687
EBIT (mln) 204 284 275 410 369 175 466 -2 57 45 -44 -56 41 -57 -52 -21 172 -24 -19 -45 136 -13 -31 -15 -34 -17 -38 -13 -26 -12 48 38 111 107 109 201 129 108 203 115 178 187
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 81.2% -38.30% 69.5% -100.54% -84.49% -74.09% -109.41% 2445.7% -27.82% -225.11% 18.3% -62.48% 317.6% -58.14% -63.72% 111.6% -21.22% -45.25% 62.4% -67.27% -124.85% 30.0% 23.7% -7.62% -22.57% -29.16% 225.9% 385.2% 524.2% 991.8% 129.3% 421.8% 16.4% 0.4% 86.2% -42.48% 37.6% 74.2%
EBIT (%) 25.8% 36.5% 35.7% 46.9% 44.1% 29.7% 53.2% -0.59% 14.3% 12.8% -16.16% -21.64% 12.9% -24.83% -20.95% -7.89% 50.9% -8.80% -6.85% -17.20% 30.8% -4.88% -13.88% -6.43% -16.62% -9.98% -17.24% -5.39% -13.59% -5.71% 17.3% 12.6% 17.8% 17.6% 17.1% 28.8% 20.1% 16.9% 29.3% 14.4% 19.2% 21.4%
Przychody fiansowe (mln) 0 7 0 31 0 0 0 1 1 1 3 0 1 1 3 3 1 3 2 0 2 0 3 8 0 0 7 1 3 0 1 3 10 2 15 17 2 0 0 2 -2 2
Koszty finansowe (mln) 41 49 57 55 85 57 58 53 54 73 73 73 72 76 74 74 74 70 69 69 71 71 70 23 0 7 8 9 8 8 8 8 19 17 18 13 15 22 20 25 27 40
Amortyzacja (mln) -69 154 159 161 160 150 151 155 155 136 137 138 138 129 130 114 114 110 111 113 107 104 89 91 90 43 40 40 39 40 41 33 70 70 71 77 83 87 91 110 141 143
EBITDA (mln) -1,290 438 434 571 -318 325 617 153 212 183 93 81 179 72 78 93 287 86 92 68 243 91 -4 76 56 279 3 27 13 6 86 96 235 179 151 300 212 190 294 228 304 332
EBITDA(%) 17.1% 56.3% 56.3% 65.3% 63.2% 55.0% 70.4% 41.0% 53.0% 51.1% 34.1% 31.3% 55.9% 31.4% 31.4% 34.7% 84.6% 31.7% 33.6% 26.3% 55.0% 33.9% 26.7% 33.5% 27.9% 15.5% 0.8% 2.4% 6.7% 13.2% 31.0% 21.7% 22.3% 23.0% 29.4% 24.5% 33.0% 27.4% 42.4% 28.4% 32.8% 38.0%
NOPLAT (mln) -584 242 217 386 -103 118 402 -54 -1,433 -26 -114 -128 -181 -140 -917 -93 249 -60 -186 -710 47 -1,206 -163 -26 -2,844 228 19 -21 130 -42 41 47 146 92 65 210 145 85 190 93 124 149
Podatek (mln) 4 43 39 42 35 7 57 10 149 257 18 29 168 3 39 14 80 3 37 3 1 143 121 25 -21 -4 -2 2 7 -5 4 13 11 -16 -1 -52 -5 10 -5 32 7 40
Zysk Netto (mln) -585 174 155 319 -149 102 314 -55 -1,290 -302 -92 -97 -25 -142 -628 -82 166 -67 -152 -445 -33 -1,063 -42 -51 -2,823 232 20 -24 123 -37 37 34 135 108 66 158 150 95 195 61 97 108
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -74.55% -41.73% 101.9% -117.28% 767.1% -396.76% -129.26% 75.7% -98.09% -52.82% 583.7% -15.70% 773.6% -52.88% -75.80% 445.2% -119.77% 1484.5% -72.23% -88.57% 8487.5% 121.8% 148.4% -53.48% 104.4% -115.80% 81.3% 241.9% 9.3% 394.8% 77.6% 371.4% 10.9% -11.64% 196.3% -61.33% -35.44% 13.4%
Zysk netto (%) -74.23% 22.4% 20.2% 36.5% -17.77% 17.2% 35.8% -14.76% -321.82% -85.07% -33.83% -37.26% -7.68% -62.13% -253.57% -30.53% 49.1% -24.79% -55.29% -171.48% -7.45% -397.46% -19.17% -22.40% -1389.09% 136.5% 9.3% -9.45% 64.1% -17.44% 13.5% 11.0% 21.7% 17.7% 10.3% 22.7% 23.3% 15.0% 28.1% 7.6% 10.4% 12.4%
EPS -2.3 0.72 0.64 1.32 -0.62 0.42 1.29 -0.23 -5.35 -1.24 -0.38 -0.4 -0.1 -0.58 -2.55 -0.33 0.67 -0.27 -0.61 -1.79 -0.13 -4.25 -0.17 -0.2 -11.24 5.33 0.32 -0.34 1.7 -0.45 0.53 0.41 1.02 0.8 0.48 1.14 1.06 0.68 1.37 0.41 0.5544999999999995 0.68
EPS (rozwodnione) 482.81 0.72 0.64 1.32 -0.61 0.42 1.29 -0.23 -5.3 -1.24 -0.38 -0.4 -0.1 -0.58 -2.55 -0.33 0.67 -0.27 -0.61 -1.79 -0.13 -4.25 -0.17 -0.2 -11.24 5.33 0.3 -0.29 1.7 -0.45 0.53 0.41 0.92 0.74 0.45 1.09 1.03 0.65 1.34 0.4 0.5699999999999998 0.67
Ilośc akcji (mln) 254 243 243 242 240 243 243 239 241 243 245 242 245 245 246 247 247 248 249 249 249 250 248 251 251 44 64 70 73 82 70 82 132 135 138 139 141 141 143 150 149 159
Ważona ilośc akcji (mln) -1 243 242 242 242 243 243 243 243 244 245 245 245 246 247 247 247 248 249 249 249 250 251 251 251 44 68 82 73 82 70 82 147 146 147 146 146 146 146 153 152 162
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