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 |
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 |