Safe Bulkers, Inc.

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 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 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 39 32 32 33 30 25 26 27 32 33 35 37 42 44 47 50 53 48 46 51 53 46 48 52 52 63 82 92 92 78 92 94 87 67 71 65 82 82 79 76 71 64 66 73
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.33% -22.94% -17.59% -18.98% 5.9% 34.9% 33.4% 37.6% 33.6% 30.5% 34.3% 34.2% 24.1% 11.0% -3.20% 1.2% 1.3% -5.32% 6.1% 2.4% -1.91% 36.8% 69.0% 78.1% 77.0% 24.4% 12.3% 1.3% -6.26% -14.02% -22.91% -31.01% -5.04% 22.2% 11.2% 17.4% -13.12% -21.21% -16.30% -3.75%
Marża brutto 28.4% 5.6% 8.1% 3.6% 4.3% -12.33% 1.2% 3.4% 15.5% 21.0% 22.0% 27.0% 35.7% 36.5% 34.6% 41.7% 42.2% 36.7% 30.2% 34.9% 30.1% 3.5% -3.65% 27.2% 35.0% 43.1% 57.3% 66.0% 65.1% 53.7% 65.1% 63.5% 56.7% 38.9% 38.6% 35.9% 52.1% 47.9% 43.8% 44.4% 46.0% 33.5% 27.7% 39.4%
Koszty i Wydatki (mln) 31 33 33 36 33 32 30 29 31 31 31 31 31 32 35 35 36 36 37 38 43 49 55 43 40 41 40 37 38 41 37 40 47 47 49 47 46 49 44 42 47 49 55 52
EBIT (mln) 4 -2 -1 -3 -26 -10 -3 -19 1 2 4 6 -81 12 12 16 17 13 9 12 11 -4 -7 9 12 28 39 59 66 36 54 54 40 9 22 21 37 33 34 34 25 15 10 21
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -813.70% 406.0% 166.9% 530.1% 103.3% 125.2% 210.6% 130.4% -9662.12% 376.5% 214.8% 167.4% 120.9% 7.7% -25.63% -21.92% -37.42% -127.77% -180.70% -28.92% 16.4% 886.1% 659.9% 584.3% 431.6% 31.7% 39.2% -8.38% -39.46% -75.02% -60.48% -61.85% -7.75% 260.0% 60.0% 66.7% -32.80% -54.34% -69.56% -38.22%
EBIT (%) 9.3% -6.02% -3.94% -9.07% -86.14% -39.56% -12.76% -70.58% 2.7% 7.4% 10.6% 15.6% -191.79% 27.0% 24.8% 31.0% 32.3% 26.2% 19.0% 23.9% 19.9% -7.68% -14.48% 16.6% 23.6% 44.1% 48.0% 63.8% 71.0% 46.7% 59.5% 57.7% 45.9% 13.6% 30.5% 31.9% 44.6% 40.0% 43.9% 45.3% 34.5% 23.2% 16.0% 29.1%
Przychody finansowe (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 0 0 0 0 1 1 1 1 1 1 1 1 1
Koszty finansowe (mln) 2 2 2 3 4 5 5 5 5 6 6 6 6 6 6 7 7 7 7 7 6 6 6 5 4 4 4 4 3 3 4 5 6 6 6 6 8 9 8 8 9 8 9 9
Amortyzacja (mln) 11 11 12 12 12 12 12 13 13 13 13 13 13 12 12 -1 -1 12 12 13 13 13 13 14 14 13 13 13 13 11 12 13 13 13 13 14 14 14 14 15 16 15 15 15
EBITDA (mln) 19 9 10 8 -13 5 9 -6 14 15 18 28 -68 23 23 15 16 25 21 25 24 10 6 22 26 39 50 73 68 52 67 69 55 39 35 36 51 49 42 48 43 30 25 41
EBITDA(%) 6.7% -9.07% -5.96% 25.4% -11.97% -38.66% -14.44% 35.5% 1.9% 6.8% 10.2% 11.4% 26.0% 26.4% 24.0% 29.8% 31.3% 26.3% 19.0% 24.0% 18.1% -8.25% -15.46% 42.3% 22.6% 33.5% 49.4% 72.4% 57.6% 45.3% 58.8% 57.2% 45.4% 29.6% 29.8% 26.8% 61.8% 60.0% 53.5% 63.6% 60.3% 47.1% 38.7% 56.7%
NOPLAT (mln) -0 -6 -4 -8 -30 -18 -9 -25 -5 -3 -2 7 -87 6 4 8 10 5 2 5 4 -10 -14 3 8 21 32 55 65 36 50 51 35 19 15 15 28 25 28 25 19 7 2 18
Podatek (mln) 4 4 3 4 4 8 6 5 5 6 5 -1 5 6 8 1 1 0 -0 0 1 0 1 5 5 2 3 4 0 -3 1 -2 -1 11 6 9 0 0 0 0 0 0 0 0
Zysk Netto (mln) -0 -6 -4 -8 -30 -18 -9 -25 -5 -3 -2 7 -87 6 4 8 10 5 2 5 4 -10 -14 3 8 21 32 55 65 36 50 51 35 9 15 15 28 25 28 25 19 7 2 18
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20104.1% 194.1% 102.9% 224.9% -84.49% -81.70% -82.32% 127.5% 1766.7% 283.0% 357.8% 20.0% 111.0% -8.99% -55.81% -35.05% -62.73% -283.59% -863.53% -36.90% 114.2% 314.3% 333.7% 1572.6% 756.4% 70.6% 55.1% -7.93% -46.52% -76.44% -69.43% -70.49% -20.83% 195.3% 79.4% 67.0% -29.88% -71.36% -93.85% -29.21%
Zysk netto (%) -0.38% -18.87% -13.97% -22.54% -99.86% -72.00% -34.40% -90.40% -14.62% -9.76% -4.56% 18.0% -204.26% 13.7% 8.7% 16.1% 18.1% 11.2% 4.0% 10.3% 6.7% -21.76% -28.75% 6.4% 14.6% 34.1% 39.8% 59.9% 70.5% 46.8% 54.9% 54.4% 40.2% 12.8% 21.8% 23.3% 33.6% 31.0% 35.1% 33.1% 27.1% 11.3% 2.6% 24.3%
EPS -0.0018 -0.0725 -0.0533 -0.0904 -0.36 -0.21 -0.11 -0.29 -0.0531 -0.0328 -0.0157 0.04 -0.85 0.03 0.01 0.05 0.07 0.03 -0.01 0.02 0.01 -0.0962 -0.14 0.0007 0.04 0.18 0.27 0.44 0.51 0.3 0.41 0.42 0.28 0.0724 0.12 0.12 0.23 0.21 0.24 0.22 0.16 0.05 -0.0029 0.15
EPS (rozwodnione) -0.0018 -0.0725 -0.0533 -0.0904 -0.36 -0.21 -0.11 -0.29 -0.0531 -0.0328 -0.0157 0.04 -0.85 0.03 0.01 0.05 0.07 0.03 -0.01 0.02 0.01 -0.0962 -0.13 0.0007 0.04 0.18 0.27 0.44 0.51 0.3 0.41 0.42 0.28 0.0724 0.12 0.12 0.23 0.21 0.24 0.22 0.16 0.05 -0.0029 0.15
Ilość akcji (mln) 83 83 83 83 84 84 84 84 87 99 101 102 102 102 102 102 102 102 101 101 103 103 103 102 102 103 110 120 122 122 122 120 119 118 113 112 112 110 107 107 106 105 102 102
Ważona ilość akcji (mln) 83 83 83 83 84 84 84 84 87 99 101 102 102 102 102 102 102 102 101 101 103 103 103 102 102 103 110 120 122 122 122 120 119 118 113 112 112 110 107 107 106 105 102 102
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 USD USD