Seanergy Maritime Holdings Corp.
Rachunek Zysków i Strat
| 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 |
| 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) |
0 |
0 |
2 |
3 |
7 |
7 |
8 |
9 |
11 |
13 |
18 |
19 |
24 |
21 |
17 |
26 |
27 |
16 |
19 |
24 |
28 |
13 |
9 |
20 |
21 |
20 |
28 |
48 |
57 |
30 |
33 |
34 |
29 |
18 |
28 |
24 |
39 |
38 |
43 |
44 |
42 |
24 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
364.7% |
226.2% |
59.4% |
90.3% |
125.0% |
118.5% |
123.4% |
60.1% |
-8.45% |
40.0% |
11.1% |
-24.90% |
11.5% |
-9.20% |
2.9% |
-16.70% |
-51.80% |
-17.98% |
-23.25% |
52.9% |
207.8% |
145.2% |
166.0% |
45.4% |
18.0% |
-29.47% |
-49.69% |
-39.24% |
-13.76% |
-28.04% |
38.2% |
112.4% |
52.3% |
81.4% |
5.7% |
-36.79% |
| Marża brutto |
-inf% |
-inf% |
2.5% |
-4.95% |
-27.73% |
-19.98% |
4.4% |
-3.63% |
-1.30% |
9.2% |
27.5% |
22.0% |
36.5% |
30.5% |
3.8% |
34.4% |
21.5% |
-3.13% |
3.2% |
33.8% |
38.9% |
-7.94% |
-40.59% |
28.2% |
30.8% |
28.2% |
37.7% |
59.6% |
64.8% |
42.2% |
47.9% |
39.5% |
32.7% |
-3.45% |
36.7% |
25.7% |
51.3% |
51.2% |
55.4% |
55.3% |
66.2% |
10.8% |
| Koszty i Wydatki (mln) |
1 |
1 |
3 |
4 |
11 |
12 |
11 |
12 |
15 |
16 |
18 |
19 |
19 |
20 |
18 |
19 |
23 |
18 |
20 |
17 |
19 |
16 |
15 |
16 |
17 |
18 |
20 |
24 |
24 |
22 |
22 |
25 |
24 |
25 |
23 |
24 |
25 |
23 |
24 |
27 |
31 |
26 |
| EBIT (mln) |
-1 |
-1 |
-1 |
-1 |
-4 |
-5 |
-3 |
-3 |
-4 |
-3 |
1 |
-0 |
5 |
2 |
-1 |
0 |
3 |
-2 |
-1 |
7 |
9 |
-3 |
-6 |
4 |
4 |
3 |
6 |
25 |
32 |
8 |
9 |
8 |
5 |
1 |
5 |
0 |
15 |
15 |
19 |
18 |
11 |
-2 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
339.1% |
381.0% |
250.3% |
285.3% |
-13.02% |
-42.84% |
129.2% |
-95.55% |
226.1% |
165.0% |
-232.31% |
356.6% |
-33.33% |
-239.72% |
5.0% |
1651.5% |
172.7% |
9.7% |
406.4% |
-45.25% |
-50.18% |
202.6% |
209.2% |
558.7% |
639.4% |
184.2% |
44.4% |
-66.58% |
-85.55% |
-83.44% |
-40.18% |
-99.74% |
214.8% |
1048.1% |
260.6% |
84433.3% |
-26.88% |
-111.51% |
| EBIT (%) |
0.0% |
0.0% |
-45.13% |
-33.55% |
-64.50% |
-66.99% |
-34.03% |
-39.62% |
-35.20% |
-20.12% |
4.4% |
-0.81% |
19.9% |
8.2% |
-6.38% |
1.5% |
11.9% |
-15.20% |
-6.01% |
28.5% |
31.6% |
-20.02% |
-63.12% |
19.0% |
20.5% |
13.4% |
22.4% |
51.1% |
57.0% |
26.2% |
27.4% |
24.2% |
16.4% |
7.2% |
19.0% |
0.1% |
37.3% |
38.6% |
45.0% |
40.0% |
25.8% |
-7.04% |
| 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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
5 |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
3 |
3 |
4 |
4 |
3 |
4 |
5 |
7 |
6 |
6 |
6 |
5 |
6 |
6 |
6 |
5 |
5 |
7 |
4 |
1 |
5 |
5 |
3 |
2 |
3 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
5 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
-0 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
5 |
6 |
6 |
7 |
7 |
8 |
7 |
7 |
7 |
8 |
7 |
7 |
8 |
7 |
0 |
| EBITDA (mln) |
-1 |
-1 |
-1 |
-1 |
-3 |
-2 |
-1 |
-1 |
-2 |
-0 |
4 |
3 |
8 |
5 |
-2 |
3 |
6 |
0 |
2 |
10 |
9 |
0 |
-3 |
13 |
4 |
7 |
11 |
30 |
32 |
13 |
16 |
19 |
12 |
8 |
13 |
7 |
22 |
15 |
19 |
26 |
18 |
-2 |
| EBITDA(%) |
0.0% |
0.0% |
-37.45% |
-26.25% |
-46.06% |
-35.32% |
-6.88% |
-11.43% |
-15.53% |
-0.44% |
18.0% |
7.3% |
27.5% |
21.8% |
-8.98% |
38.0% |
13.4% |
-14.91% |
-12.34% |
28.6% |
31.4% |
-19.90% |
-66.98% |
19.0% |
20.5% |
13.3% |
10.9% |
49.6% |
56.9% |
26.4% |
23.7% |
31.7% |
15.9% |
-38.05% |
22.1% |
0.4% |
56.4% |
56.5% |
61.4% |
57.7% |
43.7% |
-6.55% |
| NOPLAT (mln) |
-1 |
-1 |
-1 |
-1 |
-6 |
-7 |
-5 |
-6 |
-7 |
-6 |
-3 |
6 |
-0 |
-3 |
-9 |
-6 |
-3 |
-9 |
-7 |
1 |
3 |
-8 |
-11 |
4 |
-2 |
-1 |
2 |
20 |
21 |
4 |
6 |
7 |
0 |
-4 |
1 |
-5 |
11 |
10 |
14 |
13 |
7 |
-7 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
3 |
3 |
4 |
4 |
3 |
-0 |
5 |
8 |
6 |
0 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
7 |
4 |
3 |
5 |
14 |
1 |
3 |
-2 |
0 |
0 |
4 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-1 |
-1 |
-1 |
-1 |
-6 |
-7 |
-5 |
-6 |
-7 |
-6 |
-3 |
6 |
-0 |
-3 |
-9 |
-6 |
-3 |
-9 |
-7 |
1 |
3 |
-8 |
-11 |
4 |
-2 |
-1 |
2 |
20 |
21 |
2 |
3 |
7 |
0 |
-4 |
1 |
-5 |
11 |
10 |
14 |
13 |
7 |
-7 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
365.8% |
566.7% |
390.2% |
459.7% |
17.8% |
-6.57% |
-35.60% |
210.2% |
-98.32% |
-45.23% |
168.3% |
-185.97% |
2646.6% |
151.1% |
-22.18% |
113.4% |
197.2% |
-3.47% |
63.6% |
380.9% |
-174.85% |
-84.17% |
117.4% |
458.6% |
990.2% |
279.6% |
35.2% |
-64.41% |
-98.34% |
-285.34% |
-74.43% |
-170.59% |
3066.4% |
320.5% |
1983.6% |
348.9% |
-38.70% |
-170.77% |
| Zysk netto (%) |
0.0% |
0.0% |
-59.59% |
-39.67% |
-85.77% |
-96.09% |
-62.86% |
-68.06% |
-63.41% |
-47.18% |
-17.99% |
34.3% |
-0.48% |
-16.14% |
-52.72% |
-21.08% |
-11.80% |
-53.97% |
-36.78% |
3.1% |
11.2% |
-62.55% |
-124.82% |
18.3% |
-10.88% |
-6.48% |
7.0% |
41.6% |
36.4% |
8.0% |
8.1% |
21.0% |
1.2% |
-24.40% |
2.4% |
-20.61% |
27.5% |
25.3% |
32.8% |
28.3% |
15.9% |
-28.35% |
| EPS |
-969.88 |
-491.72 |
-269.91 |
-246.48 |
-719.33 |
-833.48 |
-635.86 |
-703.11 |
-707.41 |
-439.88 |
-219.48 |
452.89 |
-7.61 |
-224.02 |
-574.85 |
-360.65 |
-193.55 |
-516.99 |
-156.2 |
4.9 |
19.2 |
-49.09 |
-6.47 |
0.8 |
-0.47 |
-0.12 |
0.17 |
1.2 |
1.2 |
0.14 |
0.15 |
0.41 |
0.0191 |
-0.25 |
0.0306 |
-0.28 |
0.55 |
0.5 |
0.65 |
0.64 |
0.32 |
-0.3405 |
| EPS (rozwodnione) |
-969.14 |
-491.72 |
-269.91 |
-246.48 |
-719.33 |
-833.48 |
-635.86 |
-680.93 |
-485.56 |
-439.88 |
-214.5 |
452.89 |
-7.53 |
-224.02 |
-574.85 |
-360.65 |
-191.2 |
-516.99 |
-156.2 |
4.9 |
19.2 |
-49.09 |
-6.46 |
0.4 |
-0.47 |
-0.12 |
0.17 |
1.0 |
1.1 |
0.13 |
0.15 |
0.4 |
0.0191 |
-0.25 |
0.0306 |
-0.28 |
0.55 |
0.5 |
0.64 |
0.63 |
0.32 |
-0.3405 |
| Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
5 |
5 |
11 |
16 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
20 |
18 |
19 |
19 |
20 |
20 |
21 |
20 |
| Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
9 |
5 |
11 |
17 |
21 |
21 |
18 |
18 |
18 |
18 |
18 |
20 |
18 |
19 |
19 |
20 |
20 |
20 |
20 |
| 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 |