Pangaea Logistics Solutions, Ltd.
Rachunek Zysków i Strat
| index |
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10 |
11 |
12 |
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14 |
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18 |
19 |
20 |
21 |
22 |
23 |
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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) |
103 |
95 |
65 |
71 |
56 |
44 |
57 |
71 |
66 |
84 |
91 |
107 |
102 |
79 |
97 |
95 |
102 |
80 |
83 |
119 |
130 |
96 |
70 |
104 |
113 |
125 |
146 |
213 |
235 |
192 |
196 |
184 |
128 |
114 |
118 |
136 |
132 |
105 |
131 |
153 |
147 |
123 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-45.74% |
-53.81% |
-12.50% |
-0.57% |
18.6% |
92.2% |
60.5% |
51.2% |
54.0% |
-6.49% |
5.9% |
-10.91% |
-0.35% |
0.7% |
-13.98% |
24.7% |
28.1% |
20.5% |
-15.48% |
-12.72% |
-13.51% |
30.3% |
106.8% |
105.3% |
107.8% |
53.4% |
34.4% |
-13.40% |
-45.46% |
-40.71% |
-39.62% |
-26.49% |
3.1% |
-7.87% |
11.4% |
12.9% |
11.6% |
17.2% |
| Marża brutto |
2.5% |
15.1% |
17.5% |
12.0% |
12.9% |
14.9% |
6.5% |
15.5% |
6.7% |
8.8% |
7.5% |
13.9% |
10.2% |
15.1% |
14.1% |
16.6% |
11.8% |
10.4% |
14.6% |
13.3% |
10.5% |
1.7% |
13.9% |
13.6% |
11.2% |
8.5% |
15.2% |
14.1% |
15.0% |
14.8% |
21.3% |
19.7% |
17.7% |
11.8% |
11.7% |
18.6% |
12.7% |
17.5% |
9.6% |
13.7% |
14.3% |
16.4% |
| Koszty i Wydatki (mln) |
106 |
85 |
58 |
66 |
52 |
40 |
56 |
63 |
65 |
81 |
88 |
97 |
95 |
71 |
88 |
83 |
94 |
75 |
76 |
106 |
122 |
98 |
65 |
93 |
105 |
119 |
129 |
187 |
204 |
169 |
159 |
154 |
109 |
106 |
110 |
116 |
121 |
94 |
124 |
138 |
132 |
120 |
| EBIT (mln) |
-14 |
10 |
7 |
5 |
-1 |
3 |
1 |
8 |
1 |
-0 |
-1 |
10 |
7 |
8 |
8 |
12 |
8 |
4 |
7 |
13 |
-1 |
-2 |
4 |
10 |
8 |
6 |
16 |
26 |
31 |
20 |
36 |
31 |
11 |
9 |
8 |
20 |
11 |
11 |
8 |
15 |
15 |
3 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-90.82% |
-64.89% |
-88.79% |
59.5% |
165.9% |
-110.19% |
-251.69% |
29.1% |
688.9% |
2290.8% |
808.9% |
21.2% |
15.0% |
-45.37% |
-19.10% |
7.4% |
-111.35% |
-154.79% |
-44.42% |
-23.68% |
1047.7% |
373.4% |
326.0% |
156.5% |
272.0% |
213.9% |
124.3% |
19.4% |
-62.67% |
-53.80% |
-78.33% |
-35.39% |
-3.44% |
19.2% |
-3.06% |
-23.89% |
33.4% |
-73.46% |
| EBIT (%) |
-13.60% |
10.5% |
10.7% |
6.8% |
-2.30% |
7.9% |
1.4% |
11.0% |
1.3% |
-0.42% |
-1.30% |
9.4% |
6.5% |
9.9% |
8.7% |
12.7% |
7.6% |
5.4% |
8.2% |
11.0% |
-0.67% |
-2.43% |
5.4% |
9.6% |
7.3% |
5.1% |
11.1% |
12.0% |
13.1% |
10.4% |
18.5% |
16.5% |
9.0% |
8.1% |
6.7% |
14.5% |
8.4% |
10.5% |
5.8% |
9.8% |
10.1% |
2.4% |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
10 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
| Koszty finansowe (mln) |
1 |
2 |
1 |
2 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
4 |
5 |
4 |
7 |
4 |
4 |
4 |
5 |
4 |
5 |
4 |
5 |
7 |
6 |
| Amortyzacja (mln) |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
4 |
4 |
4 |
4 |
3 |
5 |
7 |
6 |
7 |
7 |
7 |
8 |
7 |
7 |
8 |
8 |
7 |
7 |
8 |
8 |
10 |
| EBITDA (mln) |
1 |
13 |
11 |
8 |
-0 |
7 |
4 |
11 |
4 |
8 |
2 |
14 |
12 |
12 |
14 |
17 |
12 |
9 |
11 |
18 |
4 |
-0 |
10 |
15 |
13 |
12 |
21 |
33 |
28 |
30 |
44 |
38 |
19 |
15 |
15 |
28 |
13 |
18 |
15 |
18 |
24 |
14 |
| EBITDA(%) |
-2.87% |
13.8% |
16.6% |
11.5% |
5.3% |
15.7% |
7.7% |
16.0% |
1.1% |
9.4% |
9.0% |
14.0% |
6.5% |
15.9% |
14.2% |
17.4% |
7.7% |
11.1% |
8.5% |
15.0% |
6.3% |
2.5% |
14.7% |
10.4% |
11.1% |
8.9% |
14.3% |
15.5% |
13.3% |
15.9% |
21.6% |
20.7% |
14.9% |
14.6% |
13.0% |
20.9% |
14.1% |
17.6% |
11.5% |
12.1% |
16.4% |
11.3% |
| NOPLAT (mln) |
-18 |
9 |
6 |
3 |
-5 |
2 |
1 |
7 |
0 |
-0 |
-4 |
9 |
5 |
6 |
7 |
10 |
1 |
4 |
5 |
10 |
-3 |
-7 |
3 |
8 |
8 |
7 |
20 |
29 |
18 |
22 |
27 |
20 |
16 |
3 |
3 |
20 |
2 |
13 |
4 |
5,111 |
8 |
-2 |
| Podatek (mln) |
9 |
1 |
1 |
0 |
6 |
1 |
-1 |
0 |
-1 |
1 |
7 |
2 |
1 |
2 |
1 |
2 |
6 |
-2 |
1 |
2 |
10 |
3 |
1 |
1 |
-1 |
-1 |
-6 |
-4 |
12 |
-2 |
6 |
5 |
-1 |
2 |
3 |
6 |
0 |
2 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-17 |
8 |
5 |
3 |
-5 |
1 |
0 |
6 |
0 |
1 |
-5 |
7 |
4 |
4 |
6 |
8 |
-1 |
4 |
4 |
8 |
-4 |
-7 |
3 |
8 |
8 |
6 |
19 |
27 |
15 |
20 |
25 |
14 |
16 |
2 |
3 |
19 |
1 |
12 |
4 |
5 |
8 |
-2 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-71.91% |
-84.25% |
-97.63% |
102.0% |
101.4% |
12.5% |
-3754.27% |
18.4% |
6004.8% |
221.1% |
221.9% |
15.3% |
-115.36% |
-14.39% |
-30.15% |
0.5% |
611.8% |
-283.53% |
-25.48% |
-9.24% |
272.6% |
186.1% |
539.8% |
257.4% |
99.6% |
244.5% |
30.2% |
-47.10% |
2.3% |
-90.69% |
-88.64% |
32.1% |
-92.67% |
521.5% |
29.5% |
-72.91% |
642.4% |
-116.97% |
| Zysk netto (%) |
-16.53% |
8.0% |
8.4% |
4.2% |
-8.56% |
2.7% |
0.2% |
8.6% |
0.1% |
1.6% |
-5.18% |
6.7% |
3.9% |
5.5% |
6.0% |
8.7% |
-0.61% |
4.7% |
4.8% |
7.0% |
-3.37% |
-7.09% |
4.3% |
7.3% |
6.7% |
4.7% |
13.2% |
12.7% |
6.5% |
10.5% |
12.8% |
7.7% |
12.1% |
1.7% |
2.4% |
13.9% |
0.9% |
11.1% |
2.8% |
3.3% |
5.7% |
-1.61% |
| EPS |
-0.49 |
0.22 |
0.15 |
0.08 |
-0.14 |
0.03 |
0.0037 |
0.17 |
0.002 |
0.04 |
-0.13 |
0.18 |
0.1 |
0.1 |
0.14 |
0.2 |
-0.0146 |
0.09 |
0.09 |
0.19 |
-0.1 |
-0.16 |
0.07 |
0.17 |
0.17 |
0.13 |
0.44 |
0.61 |
0.34 |
0.45 |
0.56 |
0.32 |
0.35 |
0.042 |
0.0635 |
0.42 |
0.0246 |
0.26 |
0.0813 |
0.11 |
0.18 |
-0.03 |
| EPS (rozwodnione) |
-0.49 |
0.22 |
0.15 |
0.08 |
-0.14 |
0.03 |
0.0037 |
0.17 |
0.0019 |
0.04 |
-0.13 |
0.17 |
0.09 |
0.1 |
0.13 |
0.19 |
-0.0146 |
0.09 |
0.09 |
0.19 |
-0.1 |
-0.16 |
0.07 |
0.17 |
0.17 |
0.13 |
0.43 |
0.6 |
0.34 |
0.45 |
0.56 |
0.32 |
0.34 |
0.0416 |
0.063 |
0.42 |
0.0242 |
0.25 |
0.08 |
0.11 |
0.18 |
-0.03 |
| Ilośc akcji (mln) |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
36 |
41 |
42 |
42 |
42 |
42 |
42 |
43 |
43 |
43 |
43 |
42 |
43 |
43 |
43 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
46 |
64 |
| Ważona ilośc akcji (mln) |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
41 |
43 |
43 |
43 |
43 |
42 |
43 |
43 |
43 |
43 |
43 |
43 |
44 |
44 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
46 |
46 |
46 |
47 |
64 |
| 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 |