Stabilis Solutions, Inc.
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) |
14 |
15 |
12 |
14 |
8 |
8 |
11 |
9 |
9 |
8 |
13 |
13 |
13 |
8 |
2 |
2 |
2 |
1 |
2 |
11 |
12 |
14 |
5 |
9 |
14 |
18 |
16 |
20 |
24 |
23 |
23 |
26 |
30 |
27 |
13 |
15 |
18 |
20 |
19 |
18 |
17 |
17 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-43.84% |
-45.80% |
-6.97% |
-37.06% |
22.2% |
-3.23% |
13.2% |
53.0% |
37.0% |
3.2% |
-83.99% |
-85.42% |
-86.75% |
-83.17% |
-5.78% |
443.6% |
631.9% |
892.0% |
155.9% |
-14.22% |
9.6% |
27.6% |
220.8% |
118.5% |
73.4% |
30.4% |
44.2% |
31.0% |
24.6% |
16.5% |
-44.25% |
-40.68% |
-39.00% |
-26.35% |
44.1% |
15.1% |
-4.16% |
-12.30% |
| Marża brutto |
0.3% |
14.9% |
16.6% |
18.6% |
-3.88% |
1.1% |
10.7% |
-5.20% |
1.6% |
-6.92% |
6.3% |
8.1% |
8.5% |
-11.93% |
24.5% |
28.8% |
30.4% |
33.7% |
21.4% |
5.5% |
16.2% |
18.4% |
-32.06% |
-1.05% |
12.0% |
18.3% |
10.6% |
9.8% |
7.4% |
13.4% |
6.1% |
14.7% |
16.1% |
17.0% |
2.6% |
21.3% |
23.1% |
22.5% |
17.6% |
28.3% |
49.1% |
26.2% |
| Koszty i Wydatki (mln) |
16 |
15 |
12 |
14 |
11 |
11 |
12 |
11 |
11 |
10 |
14 |
14 |
13 |
11 |
2 |
3 |
1 |
2 |
2 |
14 |
14 |
14 |
9 |
11 |
15 |
18 |
18 |
24 |
26 |
24 |
25 |
26 |
28 |
26 |
16 |
16 |
17 |
19 |
19 |
17 |
15 |
19 |
| EBIT (mln) |
-2 |
0 |
0 |
0 |
-3 |
-3 |
-0 |
-3 |
-2 |
-2 |
-1 |
-1 |
-1 |
-3 |
0 |
-1 |
1 |
-1 |
-1 |
-3 |
-0 |
-1 |
-3 |
-2 |
-0 |
0 |
-2 |
-4 |
-2 |
-0 |
-2 |
0 |
2 |
1 |
-2 |
0 |
1 |
1 |
-0 |
0 |
2 |
0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
36.1% |
-1005.80% |
-196.84% |
-883.73% |
-43.48% |
-10.89% |
132.1% |
-71.69% |
-68.08% |
20.0% |
120.6% |
-5.07% |
229.0% |
-81.07% |
-387.50% |
338.1% |
-136.05% |
50.3% |
497.6% |
-40.37% |
-52.78% |
144.0% |
-46.46% |
134.0% |
1284.9% |
-221.13% |
14.3% |
105.2% |
211.7% |
415.8% |
-2.54% |
24.6% |
-61.96% |
-26.36% |
-97.17% |
-5.99% |
133.9% |
-63.20% |
| EBIT (%) |
-16.12% |
1.9% |
3.1% |
2.5% |
-39.06% |
-31.98% |
-3.22% |
-30.54% |
-18.07% |
-29.45% |
-6.59% |
-5.65% |
-4.21% |
-34.23% |
8.5% |
-36.81% |
41.0% |
-38.49% |
-25.88% |
-29.67% |
-2.02% |
-5.83% |
-60.44% |
-20.62% |
-0.87% |
2.0% |
-10.09% |
-22.09% |
-6.94% |
-1.87% |
-8.00% |
0.9% |
6.2% |
5.1% |
-13.98% |
1.9% |
3.9% |
5.1% |
-0.27% |
1.5% |
9.5% |
2.1% |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
7 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
| EBITDA (mln) |
-2 |
0 |
0 |
0 |
-3 |
-2 |
-0 |
-2 |
-1 |
-2 |
-1 |
-1 |
-0 |
-3 |
0 |
-1 |
2 |
-0 |
0 |
0 |
1 |
2 |
-1 |
0 |
2 |
3 |
2 |
-2 |
1 |
2 |
0 |
3 |
3 |
3 |
0 |
2 |
3 |
3 |
2 |
3 |
4 |
0 |
| EBITDA(%) |
-16.12% |
3.3% |
2.4% |
4.1% |
-39.49% |
-29.32% |
-1.27% |
-28.05% |
-15.76% |
-26.74% |
-4.91% |
-4.12% |
-2.65% |
-31.93% |
6.2% |
-48.14% |
93.4% |
-33.12% |
-23.94% |
34.0% |
-10.00% |
11.8% |
-79.39% |
-26.98% |
-1.24% |
15.1% |
10.0% |
-19.82% |
-6.77% |
8.2% |
5.3% |
8.6% |
13.2% |
12.9% |
-0.59% |
1.9% |
14.3% |
14.2% |
9.2% |
15.0% |
23.2% |
2.1% |
| NOPLAT (mln) |
-2 |
0 |
0 |
0 |
-3 |
-3 |
0 |
-3 |
-2 |
-2 |
-1 |
-1 |
-1 |
-3 |
0 |
-1 |
0 |
-0 |
0 |
-3 |
-0 |
-1 |
-3 |
-2 |
-0 |
0 |
-1 |
-5 |
-2 |
-1 |
-2 |
1 |
1 |
1 |
-2 |
-0 |
1 |
2 |
0 |
1 |
2 |
-2 |
| Podatek (mln) |
-0 |
0 |
-0 |
-0 |
1 |
-0 |
0 |
0 |
-0 |
0 |
-0 |
-0 |
-3 |
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 |
0 |
-0 |
| Zysk Netto (mln) |
-2 |
0 |
0 |
0 |
-4 |
-3 |
0 |
-3 |
-2 |
-2 |
-1 |
-1 |
2 |
-3 |
-2 |
3 |
-1 |
-0 |
-0 |
-3 |
-1 |
-1 |
-3 |
-2 |
-0 |
0 |
-1 |
-5 |
-2 |
-0 |
-2 |
1 |
0 |
1 |
-2 |
-0 |
1 |
1 |
0 |
1 |
2 |
-2 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
82.5% |
-1152.19% |
-67.17% |
-1386.27% |
-52.90% |
-13.46% |
-801.32% |
-60.37% |
233.6% |
18.8% |
83.0% |
436.4% |
-154.59% |
-83.30% |
-99.12% |
-195.88% |
-55.27% |
112.1% |
20270.6% |
-36.42% |
-80.22% |
116.7% |
-71.01% |
116.8% |
2030.9% |
-332.00% |
115.9% |
122.1% |
109.3% |
367.0% |
0.3% |
-120.21% |
552.3% |
35.5% |
101.2% |
581.6% |
48.1% |
-208.78% |
| Zysk netto (%) |
-14.47% |
1.8% |
3.7% |
1.5% |
-47.05% |
-34.74% |
1.3% |
-30.25% |
-18.13% |
-31.07% |
-8.17% |
-7.84% |
17.7% |
-35.76% |
-93.40% |
180.9% |
-72.86% |
-35.48% |
-0.87% |
-31.91% |
-4.45% |
-7.59% |
-69.22% |
-23.65% |
-0.80% |
1.0% |
-6.25% |
-23.47% |
-9.87% |
-1.76% |
-9.37% |
4.0% |
0.7% |
4.0% |
-16.84% |
-1.35% |
7.9% |
7.4% |
0.1% |
5.7% |
12.2% |
-9.22% |
| EPS |
-1.94 |
0.27 |
0.48 |
0.2 |
-3.51 |
-2.79 |
0.15 |
-2.52 |
-1.64 |
-2.39 |
-1.0 |
-0.97 |
2.2 |
-2.72 |
-1.76 |
3.12 |
-1.11 |
-0.43 |
-0.0145 |
-0.22 |
-0.0331 |
-0.0624 |
-0.21 |
-0.13 |
-0.0065 |
0.01 |
-0.0602 |
-0.26 |
-0.13 |
-0.0226 |
-0.12 |
0.0559 |
0.0118 |
0.0588 |
-0.12 |
-0.0112 |
0.0766 |
0.0791 |
0.0014 |
0.05 |
-0.13 |
-0.086 |
| EPS (rozwodnione) |
-1.94 |
0.26 |
0.48 |
0.2 |
-3.51 |
-2.79 |
0.15 |
-2.52 |
-1.64 |
-2.39 |
-1.0 |
-0.97 |
2.2 |
-2.72 |
-1.76 |
2.56 |
-1.11 |
-0.43 |
-0.0145 |
-0.22 |
-0.0331 |
-0.0624 |
-0.21 |
-0.13 |
-0.0065 |
0.01 |
-0.0586 |
-0.26 |
-0.13 |
-0.0223 |
-0.12 |
0.0551 |
0.0118 |
0.0585 |
-0.12 |
-0.0112 |
0.0766 |
0.0791 |
0.0014 |
0.05 |
-0.13 |
-0.086 |
| Ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
15 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
19 |
19 |
20 |
19 |
19 |
| Ważona ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
15 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
19 |
18 |
19 |
18 |
19 |
19 |
19 |
19 |
20 |
19 |
19 |
| 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 |