Valaris Limited

Rachunek Zysków i Strat


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Przychody TTM (mln): 2 262
EBIT TTM (mln): 369
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 364 534 817 698 791 768 1,047 1,814 2,144 2,450 1,946 1,697 2,843 4,301 4,920 4,564 4,063 2,776 1,843 1,705 2,053 1,427 1,232 1,602 1,784 2,363
Przychód Δ r/r 0.0% 46.8% 53.1% -14.6% 13.3% -2.9% 36.3% 73.2% 18.2% 14.3% -20.6% -12.8% 67.5% 51.3% 14.4% -7.2% -11.0% -31.7% -33.6% -7.5% 20.4% -30.5% -13.7% 30.1% 11.3% 32.4%
Marża brutto 31.0% 45.6% 56.1% 44.2% 42.7% 44.6% 56.6% 68.2% 68.1% 67.3% 62.7% 54.7% 48.3% 52.8% 51.2% 54.5% 54.0% 53.1% 35.5% 22.6% -17.7% -40.9% -5.4% 8.0% 7.8% 100.0%
EBIT (mln) 4 131 317 106 181 172 412 1,017 1,216 1,407 950 626 794 1,565 1,759 -2,401 -1,244 929 -132 -236 468 -4,334 -902 307 54 352
EBIT Δ r/r 0.0% 3648.6% 141.8% -66.6% 70.5% -4.9% 139.3% 147.0% 19.5% 15.7% -32.4% -34.1% 26.8% 97.1% 12.4% -236.5% -48.2% -174.7% -114.2% 78.7% -298.6% -1025.2% -79.2% -134.0% -82.6% 558.5%
EBIT (%) 1.0% 24.6% 38.8% 15.2% 22.9% 22.4% 39.3% 56.1% 56.7% 57.4% 48.8% 36.9% 27.9% 36.4% 35.7% -52.6% -30.6% 33.5% -7.2% -13.8% 22.8% -303.7% -73.2% 19.2% 3.0% 14.9%
Koszty finansowe (mln) -6 -6 32 31 36 36 28 16 1 14 2 1 96 124 159 161 216 229 224 283 428 291 -291 45 69 85
EBITDA (mln) 96 218 423 235 293 295 582 1,197 1,438 1,594 1,146 892 1,246 2,096 2,414 -3,063 -820 1,673 474 212 1,061 -106 603 389 254 577
EBITDA(%) 26.5% 40.8% 51.7% 33.7% 37.1% 38.4% 55.6% 66.0% 67.1% 65.1% 58.9% 52.6% 43.8% 48.7% 49.1% -67.1% -20.2% 60.3% 25.7% 12.4% 51.7% -7.4% 48.9% 24.3% 14.2% 24.4%
Podatek (mln) -3 40 59 21 14 12 105 236 261 240 158 96 131 244 226 140 -14 108 109 90 128 -259 53 43 -783 0
Zysk Netto (mln) 7 85 207 59 108 103 294 770 992 1,151 779 580 600 1,170 1,418 -3,903 -1,595 890 -304 -640 -192 -4,858 -4,493 176 865 373
Zysk netto Δ r/r 0.0% 1174.6% 142.7% -71.4% 82.6% -5.1% 186.2% 161.6% 28.9% 16.0% -32.3% -25.6% 3.6% 94.8% 21.2% -375.2% -59.1% -155.8% -134.1% 110.6% -70.0% 2427.4% -7.5% -103.9% 390.3% -56.9%
Zysk netto (%) 1.8% 16.0% 25.4% 8.5% 13.7% 13.4% 28.1% 42.4% 46.3% 47.0% 40.1% 34.2% 21.1% 27.2% 28.8% -85.5% -39.2% 32.1% -16.5% -37.5% -9.4% -340.4% -364.7% 11.0% 48.5% 15.8%
EPS 0.19 2.45 6.01 1.68 2.89 2.73 7.72 20.15 26.96 32.42 22.21 16.42 12.46 20.38 24.54 -67.37 -27.47 12.76 -3.65 -5.9 -1.11 -24.42 -59.91 2.35 11.68 5.18
EPS (rozwodnione) 0.19 2.45 6.01 1.68 2.89 2.73 7.72 20.15 26.96 32.42 22.21 16.42 12.46 20.38 24.54 -67.37 -27.47 12.76 -3.65 -5.89 -1.11 -24.42 -59.91 2.33 11.51 5.12
Ilośc akcji (mln) 34 35 34 35 38 38 38 38 37 36 35 35 48 57 58 58 58 70 83 109 173 199 75 75 74 72
Ważona ilośc akcji (mln) 34 35 34 35 38 38 38 38 37 36 35 35 48 57 58 58 58 70 83 109 173 199 75 76 75 73
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