Valaris 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 2016-07-29 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) 1,160 1,164 1,059 1,012 828 814 910 548 505 471 458 460 454 417 458 431 399 406 584 551 512 457 389 285 296 307 293 327 306 318 413 437 434 430 415 455 484 525 610 643 584 621
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -28.58% -30.06% -14.11% -45.84% -39.08% -42.13% -49.70% -16.05% -9.99% -11.48% 0.2% -6.37% -12.15% -2.66% 27.4% 27.9% 28.3% 12.5% -33.41% -48.25% -42.10% -32.74% -24.61% 14.5% 3.0% 3.7% 41.0% 33.8% 41.9% 35.1% 0.5% 4.1% 11.6% 22.1% 46.9% 41.3% 20.8% 18.2%
Marża brutto 55.7% 55.5% 52.5% 57.2% 49.9% 55.3% 61.5% 45.6% 42.7% 41.0% 36.3% 37.9% 26.4% 22.0% 24.9% 24.1% 19.1% 18.1% 14.3% 9.9% 6.9% -4.25% -29.17% -50.58% -48.03% -22.34% -5.22% 8.6% -1.67% -11.12% 7.1% 17.8% 13.0% 6.9% 4.1% 8.4% 11.2% 10.2% 23.2% 23.2% 100.0% 27.8%
Koszty i Wydatki (mln) 4,197 708 680 608 3,332 502 472 414 419 420 430 424 567 476 504 482 514 485 963 640 554 3,508 565 384 465 400 328 326 329 373 403 378 401 425 424 441 454 498 501 524 465 478
EBIT (mln) 478 478 386 405 233 314 420 115 81 58 28 36 -19 -51 -33 -42 -62 -78 -138 -142 -168 -234 -1,019 -94 -169 -848 -34 3 -25 -50 180 94 41 32 -10 17 38 27 109 95 119 143
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -51.22% -34.45% 8.6% -71.51% -65.39% -81.57% -93.37% -68.98% -123.42% -188.75% -217.27% -217.04% 229.6% 53.0% 324.8% 239.9% 170.0% 198.5% 635.9% -33.71% 0.5% 261.7% -96.62% 103.6% -85.39% -94.11% 622.7% 2655.9% 266.4% 164.3% -105.51% -82.28% -6.81% -16.20% 1203.0% 471.7% 211.2% 431.6%
EBIT (%) 41.2% 41.1% 36.5% 40.0% 28.2% 38.5% 46.1% 21.1% 16.0% 12.3% 6.1% 7.8% -4.16% -12.30% -7.11% -9.72% -15.61% -19.34% -23.72% -25.83% -32.85% -51.31% -262.14% -33.09% -57.03% -275.97% -11.74% 1.0% -8.09% -15.67% 43.5% 21.4% 9.5% 7.5% -2.38% 3.6% 7.9% 5.1% 17.9% 14.8% 20.4% 23.0%
Przychody fiansowe (mln) 0 50 48 54 0 63 52 50 14 51 53 41 0 63 72 69 0 78 106 107 0 108 6 5 4 3 6 10 11 11 11 28 16 23 25 27 27 21 31 18 17 14
Koszty finansowe (mln) 161 0 0 0 216 0 0 0 229 0 0 0 224 0 0 0 283 0 0 0 428 0 116 60 1 1 9 11 12 12 12 12 10 11 17 19 22 18 23 22 22 24
Amortyzacja (mln) 138 133 132 161 146 108 106 104 106 90 90 89 114 98 113 114 113 110 155 162 165 167 132 125 114 122 54 24 25 22 22 23 24 23 24 26 28 27 30 32 34 33
EBITDA (mln) -3,548 478 386 403 -3,004 314 526 263 216 148 118 125 11 47 79 72 12 50 716 83 138 -2,875 -859 -472 -58 -754 -3,504 36 34 -6 167 126 75 55 38 73 88 83 173 141 180 143
EBITDA(%) 53.1% 52.5% 48.9% 55.9% 45.7% 51.8% 57.8% 40.1% 37.0% 31.4% 25.7% 27.1% 21.0% 11.3% 17.6% 16.8% 12.7% 7.9% 2.8% 3.6% -0.61% -14.67% -43.83% 11.1% -12.45% 16.8% 6.7% 5.6% 12.4% -1.22% 48.1% 25.4% 17.0% 11.9% 9.2% 16.0% 18.5% 10.2% 22.8% 22.0% 30.8% 23.0%
NOPLAT (mln) -3,087 406 331 350 -2,558 249 630 84 34 0 -25 -5 -166 -122 -117 -120 -180 -156 440 -196 -151 -3,160 -1,125 -650 -183 -876 -3,567 0 -3 -40 133 92 41 21 -3 28 38 38 121 87 124 154
Podatek (mln) 26 78 58 33 183 71 37 4 4 24 19 23 42 18 25 23 23 32 33 2 63 152 -16 22 -114 32 -0 53 -31 -1 20 14 10 -28 24 11 -790 13 -30 24 -7 194
Zysk Netto (mln) -3,066 321 267 311 -2,367 174 580 84 28 -25 -46 -25 -209 -140 -143 -145 -204 -185 399 -197 -216 -3,006 -1,107 -671 -71 -910 -3,563 -54 28 -40 112 74 29 47 -29 13 835 26 150 65 134 -38
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -22.79% -45.92% 117.4% -72.91% 101.2% -114.51% -107.93% -130.05% -855.80% 456.0% 211.1% 473.9% -2.35% 31.8% 378.9% 35.7% 5.8% 1528.5% -377.47% 240.4% -67.10% -69.73% 221.8% -91.88% 139.1% -95.63% 103.1% 236.3% 5.4% 217.3% -126.34% -82.64% 2760.3% -45.40% 608.8% 400.8% -83.99% -248.63%
Zysk netto (%) -264.34% 27.6% 25.2% 30.7% -285.77% 21.3% 63.8% 15.4% 5.5% -5.35% -10.05% -5.50% -45.93% -33.60% -31.21% -33.70% -51.05% -45.48% 68.4% -35.75% -42.08% -658.41% -284.83% -235.16% -23.91% -296.32% -1215.69% -16.68% 9.1% -12.50% 27.0% 17.0% 6.7% 10.9% -7.08% 2.8% 172.6% 4.9% 24.5% 10.0% 22.9% -6.11%
EPS -52.88 5.52 4.6 5.35 -40.75 2.99 8.15 1.13 0.36 -0.34 -0.61 -0.34 -1.96 -1.29 -1.32 -1.34 -1.88 -1.69 2.12 -1.0 -1.09 -15.19 -14.77 -8.95 -0.95 -12.13 -47.51 -0.73 0.37 -0.53 1.49 0.99 0.39 0.62 -0.39 0.18 11.47 0.35 2.07 0.89 1.88 -0.53
EPS (rozwodnione) -52.88 5.54 4.6 5.35 -40.72 2.99 8.15 1.13 0.37 -0.34 -0.61 -0.34 -1.96 -1.29 -1.32 -1.34 -1.88 -1.69 2.12 -1.0 -1.09 -15.19 -14.77 -8.95 -0.95 -12.13 -47.51 -0.73 0.37 -0.53 1.48 0.98 0.38 0.62 -0.39 0.17 11.3 0.35 2.03 0.88 1.88 -0.53
Ilośc akcji (mln) 58 58 58 58 58 58 71 75 76 75 75 75 107 108 108 109 109 109 189 198 198 198 75 75 75 75 75 75 75 75 75 75 75 75 75 74 73 72 72 72 71 71
Ważona ilośc akcji (mln) 58 58 58 58 58 58 71 75 75 75 75 75 107 108 108 109 109 109 189 198 198 198 75 75 75 75 75 75 75 75 76 76 76 75 75 75 74 74 74 73 71 71
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