Navios Maritime Partners L.P.

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 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) 59 57 56 57 53 46 45 50 50 42 50 60 59 53 58 63 58 47 48 64 61 46 47 64 69 65 152 228 268 237 281 322 371 310 347 323 327 319 342 341 333 304
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.23% -19.63% -20.53% -11.84% -6.84% -7.08% 11.5% 19.1% 19.3% 25.1% 16.4% 4.4% -2.91% -11.75% -17.96% 1.6% 6.5% -0.70% -2.50% 1.5% 13.0% 40.0% 226.6% 253.4% 287.3% 263.7% 84.6% 41.4% 38.3% 30.8% 23.6% 0.2% -11.76% 2.9% -1.38% 5.5% 1.6% -4.53%
Marża brutto 40.3% 37.5% 37.3% 35.8% 32.3% 19.3% 17.5% -9.81% 30.5% 19.3% 28.5% 25.0% 38.5% 34.1% 38.1% 43.3% 35.9% 24.8% 29.3% 46.1% 38.8% 10.8% 14.2% 30.6% 35.1% 35.9% 51.5% 52.5% 45.6% 39.0% 46.4% 41.4% 43.5% 38.1% 43.4% 40.2% 64.9% 63.9% 66.3% 67.5% 84.3% 33.1%
Koszty i Wydatki (mln) 38 37 37 39 38 39 40 58 39 37 41 49 42 38 42 39 43 39 40 38 44 46 47 50 53 47 84 118 163 158 164 205 233 211 217 213 219 221 221 221 165 225
EBIT (mln) 22 19 19 19 15 6 5 7 10 5 9 11 18 15 17 24 15 8 7 25 17 1 -0 15 16 18 68 110 133 99 133 136 146 101 135 114 108 98 121 120 168 79
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.30% -67.45% -72.52% -60.62% -31.48% -21.37% 78.7% 52.0% 71.5% 193.2% 77.5% 112.3% -16.62% -47.86% -55.06% 7.6% 16.9% -88.72% -104.71% -40.88% -6.31% 2056.3% 19401.4% 634.1% 723.5% 435.8% 95.3% 23.2% 9.8% 2.4% 2.1% -15.63% -25.74% -3.34% -10.67% 4.9% 54.9% -19.64%
EBIT (%) 36.8% 34.2% 33.8% 32.5% 28.1% 13.8% 11.7% 14.5% 20.7% 11.7% 18.8% 18.5% 29.8% 27.4% 28.6% 37.7% 25.6% 16.2% 15.7% 39.9% 28.1% 1.8% -0.76% 23.2% 23.3% 28.4% 44.7% 48.3% 49.5% 41.8% 47.3% 42.1% 39.3% 32.7% 39.1% 35.4% 33.1% 30.7% 35.4% 35.2% 50.4% 25.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 2 2 2 1 0 0 0 0 0 1 0 0 0 0 0 1 2 2 3 3 3 4 3 3 3
Koszty finansowe (mln) 8 9 8 8 8 8 8 8 8 10 8 10 10 10 11 11 11 12 12 11 10 7 6 5 6 6 7 14 15 13 15 22 33 36 33 32 33 29 30 33 32 34
Amortyzacja (mln) 18 18 19 20 19 19 19 38 17 17 19 21 16 15 14 3 15 13 13 13 14 14 14 14 15 16 26 36 50 49 42 69 58 54 54 55 69 56 56 58 56 78
EBITDA (mln) 40 38 38 39 34 25 10 12 27 19 28 42 5 28 -4 38 26 21 19 42 -39 11 9 27 -28 78 133 209 182 148 174 348 209 189 200 176 234 172 202 188 161 152
EBITDA(%) 35.5% 66.0% 67.3% 69.4% 29.1% 58.5% 61.4% 62.2% 31.3% 50.6% 62.5% 60.2% 33.2% 57.0% 32.9% 42.3% 48.0% 48.8% 39.7% 65.5% -16.29% 36.5% 26.5% 44.3% 26.5% 172.6% 84.9% 75.7% 67.6% 59.8% 62.1% 61.0% 55.6% 51.1% 55.4% 53.1% 54.2% 48.2% 51.8% 55.2% 48.4% 50.0%
NOPLAT (mln) 13 11 11 12 8 0 -17 -34 -2 -6 4 9 -23 5 -30 10 1 -10 -7 17 -63 -11 -15 7 -50 137 100 158 116 86 118 257 118 99 112 90 132 73 101 98 95 42
Podatek (mln) -11 8 7 9 -11 9 12 8 -4 10 11 13 -0 10 -2 10 8 12 9 12 -31 9 5 4 -7 86 46 41 15 13 15 22 -6 -33 36 33 3 0 0 0 0 0
Zysk Netto (mln) 13 10 11 12 8 0 -17 -34 -2 -6 4 9 -23 5 -30 10 1 -10 -7 17 -63 -11 -15 7 -50 134 98 162 118 84 116 252 118 133 112 90 132 73 101 98 95 42
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -42.02% -98.01% -248.01% -393.69% -126.75% -2913.43% 124.3% 126.9% 992.7% 193.0% -822.08% 14.9% 102.2% -281.11% -77.91% 58.0% -12515.58% 12.6% 124.5% -58.53% -20.30% 1349.0% 768.8% 2265.4% 334.3% -37.32% 18.3% 55.5% 0.6% 58.0% -3.01% -64.38% 12.0% -44.68% -9.65% 8.9% -28.45% -43.12%
Zysk netto (%) 22.7% 17.8% 20.1% 20.2% 14.6% 0.4% -37.45% -67.27% -4.20% -13.33% 8.2% 15.2% -38.49% 9.9% -50.75% 16.7% 0.9% -20.34% -13.66% 26.0% -102.74% -23.07% -31.45% 10.6% -72.46% 205.9% 64.4% 71.1% 43.8% 35.5% 41.3% 78.2% 31.9% 42.8% 32.4% 27.8% 40.5% 23.0% 29.7% 28.7% 28.5% 13.7%
EPS 2.4 1.95 1.95 2.1 1.35 0.0377 -3.03 -6.11 -0.3 -0.92 0.45 0.9 -2.27 0.45 -2.69 0.93 0.0469 -0.86 -0.61 1.54 -5.84 -0.99 -1.35 0.63 -4.39 11.78 4.32 5.97 3.81 2.78 3.84 8.36 3.84 4.39 3.65 2.92 4.3 2.38 3.36 3.2 3.13 1.38
EPS (rozwodnione) 2.4 1.95 1.95 2.1 1.35 0.037 -3.03 -6.11 -0.3 -0.92 0.45 0.9 -2.25 0.45 -2.69 0.93 0.0469 -0.86 -0.61 1.54 -5.8 -0.99 -1.35 0.63 -4.39 11.69 4.31 5.95 3.79 2.78 3.83 8.35 3.84 4.31 3.65 2.91 4.3 2.38 3.36 3.2 3.13 1.38
Ilośc akcji (mln) 6 5 6 6 6 6 6 6 7 6 9 10 10 10 11 11 11 11 11 11 11 11 11 11 11 11 23 27 27 30 30 30 30 30 30 30 30 30 30 31 30 30
Ważona ilośc akcji (mln) 6 5 6 6 6 6 6 6 7 6 9 10 10 10 11 11 11 11 11 11 11 11 11 11 11 11 23 27 27 30 30 30 30 31 30 31 30 30 30 31 30 30
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