Precious Shipping Public Company Limited

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 42 43
Rok finansowy 2014 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 2025
Kwartał 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 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 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 2025-06-30
Przychód (mln) 1,096 1,254 981 944 1,237 1,095 803 929 929 1,029 1,046 1,081 1,041 1,164 1,089 1,185 1,314 1,345 950 1,007 1,045 1,150 1,055 680 944 1,050 1,246 1,918 2,639 2,812 2,281 2,616 2,500 1,731 1,146 1,322 1,151 1,485 1,479 1,617 1,441 1,458 1,037 1,183
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.8% -12.67% -18.13% -1.62% -24.88% -6.03% 30.2% 16.4% 12.1% 13.1% 4.1% 9.6% 26.2% 15.5% -12.80% -14.99% -20.50% -14.45% 11.1% -32.46% -9.62% -8.70% 18.1% 182.0% 179.4% 167.7% 83.0% 36.4% -5.26% -38.43% -49.76% -49.46% -53.95% -14.24% 29.1% 22.3% 25.2% -1.82% -29.89% -26.87%
Marża brutto -3.37% 9.3% -13.16% -17.74% 2.8% -15.72% -36.95% -9.04% 0.4% 11.8% 19.4% 23.0% 23.9% 33.0% 35.3% 31.7% 31.9% 29.7% 19.1% 14.1% 23.6% 27.5% 13.1% -13.70% 17.5% 22.5% 35.4% 51.4% 66.7% 69.4% 64.8% 68.9% 59.2% 47.6% 20.3% 32.5% 19.9% 36.6% 36.7% 42.2% 38.8% 32.6% 7.3% 23.5%
Koszty i Wydatki (mln) 1,138 1,211 1,181 1,170 1,276 1,359 1,195 1,075 987 967 899 904 905 861 795 901 994 1,015 851 981 907 980 1,030 839 837 864 862 1,037 995 981 908 890 1,104 1,011 997 967 1,011 1,050 947 1,076 1,030 1,055 1,037 1,086
EBIT (mln) -41 88 -202 -222 -37 -259 -364 -138 -50 70 159 182 146 317 300 301 337 351 105 44 152 181 30 -1,046 120 168 388 930 1,606 1,844 1,374 1,748 1,444 663 181 393 222 435 532 542 406 403 -0 97
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.11% -392.88% 80.0% -37.88% 36.0% 127.0% 143.7% 232.1% 390.0% 353.0% 88.8% 65.4% 131.8% 10.6% -64.92% -85.47% -54.85% -48.31% -71.31% -2493.06% -21.32% -7.27% 1184.5% 188.9% 1239.8% 996.5% 253.9% 87.9% -10.08% -64.03% -86.83% -77.52% -84.60% -34.45% 194.3% 37.9% 82.6% -7.34% -100.04% -82.11%
EBIT (%) -3.71% 7.1% -20.59% -23.47% -2.98% -23.65% -45.26% -14.82% -5.40% 6.8% 15.2% 16.8% 14.0% 27.3% 27.6% 25.4% 25.7% 26.1% 11.1% 4.3% 14.6% 15.8% 2.9% -153.78% 12.7% 16.0% 31.1% 48.5% 60.9% 65.6% 60.2% 66.8% 57.8% 38.3% 15.8% 29.7% 19.3% 29.3% 36.0% 33.5% 28.2% 27.6% -0.02% 8.2%
Przychody finansowe (mln) 0 1 0 1 0 1 31 8 5 3 2 6 6 9 3 14 11 10 9 10 6 5 4 3 1 1 0 0 0 1 1 1 2 29 7 9 13 15 18 29 19 14 11 12
Koszty finansowe (mln) 107 109 135 135 144 151 381 198 195 207 213 215 316 216 193 207 230 196 188 182 183 150 172 158 145 87 117 108 112 -299 82 95 107 94 104 110 131 136 120 146 138 157 145 142
Amortyzacja (mln) 324 345 350 360 389 408 387 343 325 313 287 297 293 294 278 292 306 309 297 298 295 294 307 304 305 298 292 303 321 316 302 324 362 358 341 362 373 374 380 388 372 395 387 388
EBITDA (mln) 283 433 148 138 352 149 23 205 275 383 446 479 438 611 578 593 644 660 403 341 447 475 337 152 415 454 676 1,185 1,967 1,776 1,673 2,053 1,764 1,080 494 724 529 809 910 930 778 840 392 487
EBITDA(%) 25.9% 34.6% 15.1% 14.6% 28.4% 13.6% 2.9% 22.1% 29.6% 37.2% 42.6% 44.3% 42.1% 52.5% 53.1% 50.0% 49.0% 49.1% 42.4% 33.9% 42.8% 41.3% 31.9% 22.3% 44.0% 43.2% 54.2% 61.8% 74.5% 63.2% 73.4% 78.5% 70.6% 62.4% 43.1% 54.7% 45.9% 54.5% 61.5% 57.5% 54.0% 57.6% 37.8% 41.2%
NOPLAT (mln) -147 -15 -336 -401 -176 -1,512 -1,211 -475 -860 -116 -59 -5 -174 109 108 92 107 152 -84 -141 -29 29 -117 -1,183 -22 32 375 826 1,501 1,774 1,294 1,660 1,348 565 79 285 99 240 416 526 275 252 -139 -43
Podatek (mln) -1 5 -1 1 -0 0 467 140 -0 0 5 -28 3 0 -0 -0 1 2 1 3 -1 3 -25 873 -12 41 -104 -49 37 -9 0 -21 96 114 0 -1 1 3 6 1 -5 3 1 0
Zysk Netto (mln) -147 -21 -336 -403 -176 -1,512 -1,211 -475 -860 -118 -59 -5 -174 109 108 92 107 150 -84 -141 -29 26 -117 -1,183 -22 27 375 826 1,501 1,772 1,294 1,660 1,348 549 79 286 98 247 409 530 280 249 -140 -43
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.8% 7254.1% 260.8% 18.1% 389.8% -92.16% -95.11% -98.91% -79.75% 192.1% 281.6% 1867.8% 161.2% 37.5% -178.15% -253.45% -127.61% -82.58% 39.2% 738.7% -24.87% 4.9% 420.4% 169.8% 6891.5% 6362.8% 244.9% 100.9% -10.21% -69.01% -93.92% -82.78% -92.70% -55.10% 420.3% 85.2% 184.3% 1.1% -134.25% -108.18%
Zysk netto (%) -13.37% -1.64% -34.21% -42.65% -14.19% -138.10% -150.76% -51.20% -92.54% -11.51% -5.67% -0.48% -16.72% 9.4% 9.9% 7.8% 8.1% 11.2% -8.86% -14.00% -2.82% 2.3% -11.10% -173.91% -2.34% 2.6% 30.1% 43.1% 56.9% 63.0% 56.7% 63.4% 53.9% 31.7% 6.9% 21.6% 8.6% 16.6% 27.7% 32.7% 19.4% 17.1% -13.52% -3.66%
EPS -0.14 -0.0149 -0.32 -0.35 -0.11 -0.97 -0.78 -0.3 -0.55 -0.076 -0.038 -0.0033 -0.11 0.07 0.07 0.06 0.07 0.096 -0.05 -0.0905 -0.02 0.018 -0.08 -0.76 -0.0142 -0.006 0.24 0.53 0.96 1.14 0.83 1.06 0.86 0.35 0.0505 0.18 0.0631 0.16 0.26 0.34 0.18 0.16 -0.0901 -0.0287
EPS (rozwodnione) -0.14 -0.0149 -0.32 -0.35 -0.11 -0.97 -0.78 -0.3 -0.55 -0.076 -0.038 -0.0033 -0.11 0.07 0.07 0.06 0.07 0.096 -0.05 -0.09 -0.02 0.018 -0.08 -0.76 -0.0142 -0.006 0.24 0.53 0.96 1.14 0.83 1.06 0.86 0.35 0.0505 0.18 0.0631 0.16 0.26 0.34 0.18 0.16 -0.0901 -0.0287
Ilość akcji (mln) 1,040 1,384 1,040 1,165 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,683 1,559 1,471 1,415 1,464 1,557 1,559 1,562 1,559 1,559 1,559 1,550 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,555 1,562 1,556 1,509
Ważona ilość akcji (mln) 1,040 1,384 1,040 1,165 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,683 1,567 1,471 1,464 1,464 1,557 1,559 1,563 1,563 1,559 1,564 1,559 1,559 1,566 1,567 1,559 1,559 1,559 1,559 1,559 1,559 1,559 1,555 1,562 1,556 1,509
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB