Pangaea Logistics Solutions, Ltd.

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
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 387 392 398 287 238 385 373 412 383 718 700 499 537
Przychód Δ r/r 0.0% 1.4% 1.5% -27.9% -17.2% 61.8% -3.1% 10.5% -7.1% 87.5% -2.6% -28.6% 7.5%
Marża brutto 9.8% 8.4% 4.5% 14.4% 10.8% 10.3% 14.3% 12.1% 10.0% 13.6% 18.4% 13.8% 13.6%
EBIT (mln) 20 21 -2 21 13 15 36 33 20 79 106 46 48
EBIT Δ r/r 0.0% 8.9% -111.7% -923.0% -37.2% 17.7% 137.8% -8.8% -40.1% 300.4% 33.8% -56.1% 4.5%
EBIT (%) 5.1% 5.4% -0.6% 7.1% 5.4% 3.9% 9.7% 8.0% 5.1% 11.0% 15.1% 9.3% 9.0%
Koszty finansowe (mln) 0 7 6 6 6 8 9 9 8 12 21 17 20
EBITDA (mln) 26 31 13 38 27 42 55 51 40 103 139 76 82
EBITDA(%) 6.8% 7.9% 3.3% 13.3% 11.3% 10.9% 14.8% 12.5% 10.5% 14.3% 19.9% 15.3% 15.3%
Podatek (mln) 19 -1 7 8 -0 10 11 15 10 18 9 3 0
Zysk Netto (mln) -3 15 -12 11 7 8 18 2 3 67 79 26 29
Zysk netto Δ r/r 0.0% -675.1% -178.5% -193.0% -33.9% 4.8% 127.3% -88.4% 22.9% 2548.3% 18.2% -66.9% 9.8%
Zysk netto (%) -0.7% 3.9% -3.0% 3.9% 3.1% 2.0% 4.8% 0.5% 0.7% 9.4% 11.4% 5.3% 5.4%
EPS -30.77 -0.65 -0.65 0.32 0.21 0.2 0.42 0.0483 0.0585 1.53 1.79 0.59 0.64
EPS (rozwodnione) -30.77 -0.65 -0.65 0.32 0.21 0.2 0.42 0.0477 0.0579 1.5 1.76 0.58 0.63
Ilośc akcji (mln) 0 13 19 35 35 38 42 43 43 44 44 45 45
Ważona ilośc akcji (mln) 0 13 19 35 35 39 43 43 44 45 45 45 46
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD