Performance Shipping Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 90
EBIT TTM (mln): 61
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 6 27 57 54 54 62 33 24 26 27 46 36 75 109 87
Przychód Δ r/r 0.0% 370.7% 109.8% -4.6% 0.1% 15.0% -46.6% -28.3% 7.4% 5.0% 72.4% -21.2% 106.0% 44.9% -19.7%
Marża brutto 45.0% 56.0% 24.3% 21.0% 31.2% 17.0% -38.9% -36.9% 15.3% 31.3% 30.7% -6.8% 49.5% 62.3% 72.6%
EBIT (mln) -2 5 9 -53 10 -10 -142 -25 -41 -32 6 -8 30 60 42
EBIT Δ r/r 0.0% -426.9% 76.3% -690.2% -118.6% -206.3% 1256.4% -82.7% 68.4% -23.6% -118.2% -247.0% -459.6% 97.0% -30.2%
EBIT (%) -27.1% 18.8% 15.8% -97.9% 18.2% -16.8% -427.9% -103.4% -162.1% -117.9% 12.4% -23.2% 40.5% 55.0% 47.8%
Koszty finansowe (mln) 1 2 3 4 7 7 7 14 12 1 2 2 4 8 0
EBITDA (mln) -0 11 9 17 11 4 -20 -17 -4 0 6 -8 31 75 56
EBITDA(%) -1.7% 40.9% 15.6% 31.1% 19.8% 7.2% -60.4% -71.6% -15.9% 1.3% 12.8% -21.5% 40.8% 68.6% 64.1%
Podatek (mln) 0 1 -9 4 -4 -8 -115 6 49 -31 2 2 -0 0 0
Zysk Netto (mln) -2 4 6 -57 3 -18 -149 4 -53 -1 2 -11 36 69 44
Zysk netto Δ r/r 0.0% -281.4% 64.4% -1060.7% -105.6% -641.4% 750.0% -102.6% -1485.0% -98.7% -363.9% -710.7% -421.3% 91.2% -37.0%
Zysk netto (%) -34.9% 13.4% 10.5% -106.2% 6.0% -28.2% -448.9% 16.0% -206.9% -2.6% 4.0% -31.0% 48.3% 63.7% 50.0%
EPS -667120.33 1210000.0 1492250.0 -14336500.0 359777.78 -1947888.89 -14901400.0 1341.0 -839.56 -3.67 5.69 -33.72 19.62 5.43 1.06
EPS (rozwodnione) -667120.33 1210000.0 1492250.0 -14336500.0 359777.78 -1947888.89 -14901400.0 1341.0 -839.56 -3.67 5.61 -33.72 5.63 1.6 1.07
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 2 10 39
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 6 36 39
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD