Tsakos Energy Navigation 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
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) 2,004 2,023 2,130 2,025 2,031 2,136 2,212 2,096 2,155 2,292 2,317 2,274 2,391 2,574 2,537 2,372 4,280 4,484 4,504 4,319 4,143 3,836 2,637 4,256 4,650 4,731 4,583 132 139 150 217 224 270 261 221 187 220 202 214 200 188 197
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.3% 5.6% 3.8% 3.5% 6.1% 7.3% 4.7% 8.5% 11.0% 12.3% 9.5% 4.3% 79.0% 74.2% 77.5% 82.1% -3.20% -14.45% -41.45% -1.46% 12.2% 23.3% 73.8% -96.91% -97.01% -96.84% -95.27% 70.1% 94.2% 74.5% 2.2% -16.57% -18.51% -22.83% -3.34% 7.2% -14.52% -2.25%
Marża brutto 15.9% 16.7% 17.2% 15.7% 16.9% 17.1% 18.2% 16.9% 16.9% 16.0% 16.0% 15.9% 15.4% 14.6% 14.9% 15.1% 13.6% 13.8% 15.8% 15.4% 13.1% 13.0% 5.3% 15.2% 14.9% 14.2% 13.3% -6.74% 0.5% 10.9% 29.7% 33.9% 48.1% 47.9% 42.9% 31.8% 41.2% 33.4% 36.6% 100.0% 100.0% 34.0%
Koszty i Wydatki (mln) 1,921 1,902 1,974 1,908 1,901 2,010 2,033 1,944 2,079 2,164 2,290 2,139 2,243 2,451 2,416 2,259 4,288 4,441 4,328 4,145 4,133 3,836 2,907 4,042 4,418 4,543 4,460 148 146 140 160 156 148 143 139 134 137 142 111 143 146 136
EBIT (mln) 83 121 156 117 130 126 179 152 76 128 27 135 148 123 121 113 -8 43 176 174 10 -858 -270 214 232 188 123 -16 -6 10 57 68 122 199 83 53 57 76 103 57 42 61
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 56.6% 4.1% 14.7% 29.9% -41.54% 1.6% -84.92% -11.18% 94.7% -3.91% 348.1% -16.30% -105.41% -65.04% 45.5% 54.0% 225.0% -2095.35% -253.41% 23.0% 2220.0% 121.9% 145.6% -107.63% -102.79% -94.91% -53.60% 514.7% 1988.0% 1981.2% 44.7% -21.75% -53.62% -61.71% 24.7% 7.4% -25.30% -20.50%
EBIT (%) 4.1% 6.0% 7.3% 5.8% 6.4% 5.9% 8.1% 7.3% 3.5% 5.6% 1.2% 5.9% 6.2% 4.8% 4.8% 4.8% -0.19% 1.0% 3.9% 4.0% 0.2% -22.37% -10.24% 5.0% 5.0% 4.0% 2.7% -12.42% -4.66% 6.4% 26.3% 30.3% 45.3% 76.2% 37.3% 28.4% 25.8% 37.8% 48.1% 28.5% 22.5% 30.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 3 4 3 4 3 5 3 4 2
Koszty finansowe (mln) 33 7 8 7 18 8 34 24 16 15 20 19 19 20 20 21 71 81 82 79 80 75 66 68 68 70 69 66 69 66 76 90 21 25 26 24 30 25 30 32 26 24
Amortyzacja (mln) 53 50 51 53 49 54 52 53 53 52 55 58 59 59 59 65 162 169 169 165 170 171 159 151 158 155 145 36 36 33 34 36 37 35 35 36 38 38 39 0 0 0
EBITDA (mln) 54 70 49 68 73 59 50 41 54 60 54 12 175 41 38 40 117 66 291 12 21 90 82 48 14 37 23 20 -57 43 91 99 153 237 124 83 89 117 148 57 59 63
EBITDA(%) 6.0% 7.7% 9.1% 7.7% 8.0% 7.6% 9.6% 9.0% 5.0% 7.2% 2.8% 7.7% 7.3% 6.3% 6.1% 6.7% 2.7% 3.0% 6.5% 7.1% -1.18% -17.91% -8.57% 8.6% 8.6% 7.1% 5.3% 15.2% 21.2% 28.7% 42.1% 46.3% 59.1% 46.2% 39.2% 30.2% 40.4% 31.4% 69.1% 28.5% 31.2% 31.9%
NOPLAT (mln) 50 104 138 100 110 106 143 128 59 112 7 115 116 97 93 83 -99 -105 59 69 -224 -920 -441 168 192 134 58 -24 -101 6 47 52 103 177 62 32 33 54 78 0 0 39
Podatek (mln) 14 41 47 34 27 34 40 -69 -2 34 -8 16 29 25 27 20 -9 -67 14 -9 14 -94 -101 648 6 47 41 34 60 30 43 67 2 104 23 22 -1 38 0 -28 -22 0
Zysk Netto (mln) 21 49 78 52 68 57 86 180 40 63 -3 83 68 58 50 54 -107 -117 26 70 -313 -839 -350 -499 167 65 -10 -25 -102 6 46 51 101 177 61 31 32 54 76 27 19 38
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 223.8% 16.3% 10.3% 246.2% -41.18% 10.5% -103.49% -53.89% 70.0% -7.94% 1766.7% -34.94% -257.35% -301.72% -48.00% 29.6% 192.5% 617.1% -1446.15% -812.86% 153.4% 107.7% -97.14% -94.99% -161.02% -91.51% 562.2% 305.4% 199.2% 3098.4% 31.2% -39.19% -68.59% -69.39% 26.0% -15.01% -39.32% -30.21%
Zysk netto (%) 1.0% 2.4% 3.7% 2.6% 3.3% 2.7% 3.9% 8.6% 1.9% 2.7% -0.13% 3.6% 2.8% 2.3% 2.0% 2.3% -2.50% -2.61% 0.6% 1.6% -7.55% -21.87% -13.27% -11.72% 3.6% 1.4% -0.22% -19.01% -73.25% 3.7% 21.3% 23.0% 37.4% 67.6% 27.4% 16.7% 14.4% 26.8% 35.7% 13.3% 10.2% 19.1%
EPS 0.34 0.8 1.28 0.87 1.19 1.0 1.51 3.23 0.74 1.17 -0.0563 1.58 1.32 1.13 0.97 1.05 -1.33 -1.45 0.32 0.87 -3.87 -10.33 -4.3 -6.12 2.05 0.79 -0.12 -1.26 -4.65 0.22 1.63 1.48 3.17 5.69 1.65 0.83 1.08 1.6 2.36 0.67 0.65 1.04
EPS (rozwodnione) 0.34 0.8 1.27 0.87 1.18 0.99 1.5 3.2 0.73 1.16 -0.0563 1.57 1.32 1.13 0.97 1.05 -1.33 -1.45 0.32 0.87 -3.87 -10.33 -4.3 -6.12 2.04 0.79 -0.12 -1.26 -4.65 0.22 1.63 1.46 3.17 5.69 1.65 0.83 1.08 1.6 2.36 0.67 0.65 1.04
Ilośc akcji (mln) 61 61 61 60 57 57 57 56 54 54 53 52 51 51 51 51 81 81 81 81 81 81 81 82 82 82 82 20 22 26 28 29 29 30 30 30 30 30 30 30 30 30
Ważona ilośc akcji (mln) 62 62 61 60 57 57 57 56 55 54 53 53 52 52 52 51 81 81 81 81 81 81 81 82 82 83 82 20 22 26 28 29 29 30 30 30 30 30 30 30 30 30
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