Star Bulk Carriers Corp.

Rachunek Zysków i Strat kwartalnie





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
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
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
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
Przychód (mln) 66 46 56 69 64 46 53 60 63 65 79 81 108 121 133 188 209 166 158 248 249 161 146 200 186 200 311 416 730 361 417 364 295 224 239 223 263 259 353 344 309
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2.28%</span> 1.8% <span style="color:red">-5.68%</span> <span style="color:red">-12.94%</span> <span style="color:red">-1.42%</span> 40.1% 49.3% 34.9% 70.3% 86.6% 68.7% 133.3% 94.4% 37.5% 19.0% 31.8% 18.7% <span style="color:red">-3.38%</span> <span style="color:red">-7.39%</span> <span style="color:red">-19.41%</span> <span style="color:red">-25.18%</span> 24.6% 113.1% 107.6% 292.2% 80.0% 34.0% <span style="color:red">-12.40%</span> <span style="color:red">-59.59%</span> <span style="color:red">-37.92%</span> <span style="color:red">-42.81%</span> <span style="color:red">-38.74%</span> <span style="color:red">-10.63%</span> 15.8% 47.8% 54.3% 17.3%
Marża brutto 7.4% <span style="color:red">-50.92%</span> <span style="color:red">-22.65%</span> <span style="color:red">-18.35%</span> <span style="color:red">-14.70%</span> <span style="color:red">-48.68%</span> <span style="color:red">-25.48%</span> <span style="color:red">-8.92%</span> <span style="color:red">-0.56%</span> 2.7% 14.6% 15.3% 37.6% 25.9% 26.2% 30.5% 29.3% 9.8% <span style="color:red">-1.62%</span> 15.7% 23.9% 0.9% <span style="color:red">-6.06%</span> 27.0% 27.8% 28.4% 48.6% 60.5% 82.2% 53.7% 54.9% 37.8% 34.5% 19.9% 28.4% 24.7% 35.2% 40.6% 38.6% 33.1% 24.0%
Koszty i Wydatki (mln) 68 74 74 87 81 75 73 70 69 69 76 76 73 97 108 140 156 157 171 219 197 165 164 154 141 151 169 182 -27 176 204 240 205 158 182 181 207 169 225 245 247
EBIT (mln) -3 -29 -57 -18 -304 -35 -21 -30 -6 -5 2 5 37 23 27 47 34 9 -14 29 52 23 -26 43 44 48 142 234 -232 182 212 124 89 59 57 62 57 90 127 99 62
EBIT Δ kw/kw 99.1% 17.7% 171.9% 39.8% 5398.3% 559.6% 1159.1% 710.8% 114.9% 122.7% 92.8% 89.6% 9.7% 153.4% 300.2% 27681100000.0% 34.9% 60.8% 48.1% 32.0% 17.2% 51.6% 118.5% 81.5% 119.1% 4088800000.0% 33.3% 88.1% 361.7% 206.9% 270.0% 98.9% 57.0% 34.1% 55.0% 36.9% 0.0% 0.0% 0.0% 0.0% 8038800000.0%
EBIT (%) <span style="color:red">-4.09%</span> <span style="color:red">-63.05%</span> <span style="color:red">-101.70%</span> <span style="color:red">-26.39%</span> <span style="color:red">-474.12%</span> <span style="color:red">-75.30%</span> <span style="color:red">-39.65%</span> <span style="color:red">-50.35%</span> <span style="color:red">-8.75%</span> <span style="color:red">-8.15%</span> 2.5% 6.1% 34.6% 19.2% 20.6% 25.2% 16.2% 5.5% <span style="color:red">-8.63%</span> 11.8% 21.0% 14.6% <span style="color:red">-17.96%</span> 21.6% 23.9% 24.2% 45.5% 56.2% <span style="color:red">-31.85%</span> 50.5% 50.9% 34.1% 30.1% 26.5% 24.1% 28.0% 21.5% 34.7% 36.1% 28.7% 20.1%
Przychody fiansowe (mln) 0 1 0 0 0 0 0 0 0 1 1 1 1 1 0 1 1 0 1 0 0 0 0 0 0 2 0 14 0 0 0 0 7 3 3 4 20 3 4 7 0
Koszty finansowe (mln) 5 6 6 8 8 8 11 11 7 10 12 13 10 13 16 21 17 22 18 23 14 18 17 16 15 12 12 0 11 10 12 13 15 22 16 18 22 21 26 24 21
Amortyzacja (mln) 17 1 20 11 22 21 20 21 -3 20 21 21 21 21 22 2 15 25 29 25 31 35 35 31 35 36 38 39 39 38 39 40 40 35 35 34 34 32 44 44 44
EBITDA (mln) 12 -16 -19 -18 -306 -9 -1 -8 -9 14 22 27 59 45 47 47 65 47 11 60 77 56 9 75 79 86 183 273 352 226 249 161 141 70 90 102 97 124 155 150 108
EBITDA(%) <span style="color:red">-3.82%</span> <span style="color:red">-61.87%</span> <span style="color:red">-34.05%</span> <span style="color:red">-26.39%</span> <span style="color:red">-25.05%</span> <span style="color:red">-19.21%</span> <span style="color:red">-2.60%</span> <span style="color:red">-16.03%</span> <span style="color:red">-14.26%</span> 23.7% 28.3% 7.1% 30.0% 37.3% 33.9% 26.1% 23.1% 5.8% <span style="color:red">-10.41%</span> 11.8% 18.2% 17.7% 9.9% 23.1% 23.9% 42.5% 56.8% 65.6% 54.6% 61.5% 60.1% 44.9% 32.7% 47.2% 41.2% 36.7% 34.3% 47.1% 44.0% 43.6% 34.9%
NOPLAT (mln) -8 -40 -65 -42 -311 -49 -33 -39 -33 -16 -10 -7 24 10 11 26 12 -5 -40 6 24 3 -44 23 28 36 124 220 493 170 200 110 86 46 44 44 40 75 106 81 42
Podatek (mln) 1 5 20 16 265 11 2 -2 20 0 0 0 0 1 -3 0 0 -8 8 0 0 0 -0 0 0 1 2 0 -4 0 0 0 0 0 16 0 0 -0 -0 -0 0
Zysk Netto (mln) -8 -40 -65 -42 -311 -49 -33 -39 -33 -16 -10 -7 24 10 11 26 12 -5 -40 6 23 3 -44 23 28 36 124 220 493 170 200 110 86 46 44 44 40 75 106 81 42
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3752.0% 21.4% <span style="color:red">-49.39%</span> <span style="color:red">-6.12%</span> <span style="color:red">-89.35%</span> <span style="color:red">-67.31%</span> <span style="color:red">-68.76%</span> <span style="color:red">-81.16%</span> <span style="color:red">-172.10%</span> <span style="color:red">-162.07%</span> <span style="color:red">-204.37%</span> <span style="color:red">-450.85%</span> <span style="color:red">-50.95%</span> <span style="color:red">-153.96%</span> <span style="color:red">-474.47%</span> <span style="color:red">-77.68%</span> 100.6% <span style="color:red">-151.57%</span> 9.8% 299.8% 18.2% 1198.1% <span style="color:red">-381.53%</span> 847.9% 1674.3% 376.4% 61.1% <span style="color:red">-50.23%</span> <span style="color:red">-82.59%</span> <span style="color:red">-73.07%</span> <span style="color:red">-77.86%</span> <span style="color:red">-60.20%</span> <span style="color:red">-53.72%</span> 63.2% 139.4% 86.2% 6.9%
Zysk netto (%) <span style="color:red">-12.30%</span> <span style="color:red">-88.30%</span> <span style="color:red">-116.49%</span> <span style="color:red">-60.99%</span> <span style="color:red">-484.78%</span> <span style="color:red">-105.36%</span> <span style="color:red">-62.50%</span> <span style="color:red">-65.77%</span> <span style="color:red">-52.38%</span> <span style="color:red">-24.59%</span> <span style="color:red">-13.08%</span> <span style="color:red">-9.19%</span> 22.2% 8.2% 8.1% 13.8% 5.6% <span style="color:red">-3.21%</span> <span style="color:red">-25.46%</span> 2.3% 9.5% 1.7% <span style="color:red">-30.19%</span> 11.6% 14.9% 17.8% 39.9% 53.0% 67.5% 47.2% 48.0% 30.1% 29.1% 20.5% 18.6% 19.6% 15.1% 28.9% 30.1% 23.6% 13.7%
EPS -0.41 -1.31 -1.48 -0.96 -7.11 -1.11 -0.75 -0.86 -0.54 -0.26 -0.16 -0.12 0.37 0.15 0.12 0.3 0.13 -0.06 -0.44 0.06 0.24 0.03 -0.46 0.24 0.29 0.36 1.26 2.16 4.93 1.67 1.96 1.08 0.84 0.45 0.43 0.46 0.46 0.89 0.97 0.7 0.36
EPS (rozwodnione) -0.41 -1.31 -1.48 -0.96 -7.1 -1.11 -0.72 -0.86 -0.54 -0.26 -0.16 -0.12 0.37 0.15 0.12 0.3 0.13 -0.0574 -0.43 0.06 0.24 0.03 -0.46 0.24 0.29 0.36 1.26 2.15 4.92 1.67 1.96 1.07 0.84 0.44 0.43 0.45 0.45 0.89 0.92 0.69 0.36
Ilośc akcji (mln) 20 31 44 44 44 44 44 46 61 61 63 62 64 64 87 87 93 89 92 94 96 96 96 96 97 99 99 102 100 102 102 102 102 103 103 96 87 84 110 117 118
Ważona ilośc akcji (mln) 20 31 44 44 44 44 46 46 61 61 64 64 64 64 87 87 93 93 94 94 96 96 96 96 97 99 99 103 100 102 102 103 103 103 103 96 87 84 115 117 118
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