Bristow Group 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) |
75 |
67 |
71 |
70 |
74 |
63 |
63 |
65 |
56 |
55 |
58 |
61 |
58 |
57 |
58 |
55 |
52 |
51 |
333 |
318 |
-477 |
57 |
270 |
305 |
310 |
293 |
301 |
302 |
296 |
287 |
302 |
307 |
314 |
302 |
319 |
338 |
338 |
337 |
360 |
365 |
354 |
351 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.00% |
-7.17% |
-10.44% |
-6.79% |
-23.88% |
-12.87% |
-8.64% |
-5.57% |
2.2% |
5.1% |
-0.26% |
-11.04% |
-9.59% |
-10.52% |
477.1% |
482.7% |
-1016.31% |
11.2% |
-18.90% |
-4.27% |
-165.02% |
414.1% |
11.3% |
-1.00% |
-4.61% |
-2.02% |
0.4% |
1.9% |
6.1% |
5.1% |
5.8% |
10.0% |
7.8% |
11.6% |
12.6% |
8.0% |
4.6% |
4.0% |
Marża brutto |
38.7% |
35.3% |
43.8% |
38.3% |
39.0% |
29.2% |
25.2% |
37.9% |
32.9% |
30.8% |
28.6% |
28.3% |
22.9% |
34.3% |
30.1% |
33.1% |
28.8% |
28.5% |
8.4% |
11.8% |
198.2% |
32.5% |
20.3% |
14.8% |
17.5% |
15.7% |
16.9% |
17.9% |
15.5% |
14.3% |
60.1% |
17.0% |
16.8% |
16.2% |
16.5% |
21.2% |
57.5% |
58.9% |
60.7% |
100.0% |
69.8% |
64.9% |
Koszty i Wydatki (mln) |
102 |
65 |
62 |
66 |
68 |
66 |
68 |
62 |
58 |
60 |
63 |
67 |
65 |
60 |
65 |
55 |
56 |
55 |
340 |
319 |
511 |
61 |
268 |
299 |
294 |
288 |
287 |
287 |
291 |
288 |
288 |
296 |
303 |
300 |
311 |
313 |
319 |
315 |
315 |
332 |
322 |
317 |
EBIT (mln) |
7 |
6 |
9 |
5 |
5 |
-1 |
-4 |
2 |
-1 |
-5 |
-5 |
-123 |
-3 |
2 |
-8 |
42 |
-8 |
-4 |
-22 |
-62 |
84 |
-4 |
-14 |
-23 |
-39 |
-28 |
-12 |
-12 |
5 |
-8 |
16 |
4 |
9 |
-17 |
6 |
30 |
20 |
23 |
45 |
33 |
32 |
34 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-35.76% |
-113.75% |
-141.11% |
-53.82% |
-129.71% |
541.6% |
52.1% |
-5289.05% |
124.4% |
132.0% |
41.0% |
133.9% |
139.1% |
-333.31% |
188.9% |
-249.37% |
1206.9% |
-3.89% |
-36.17% |
-63.52% |
-145.71% |
650.3% |
-11.87% |
-44.93% |
112.5% |
-71.77% |
232.5% |
132.9% |
97.0% |
111.4% |
-65.61% |
621.1% |
106.6% |
237.7% |
703.0% |
12.1% |
62.5% |
47.0% |
EBIT (%) |
10.0% |
8.7% |
12.1% |
7.3% |
6.5% |
-1.29% |
-5.54% |
3.6% |
-2.52% |
-9.47% |
-9.22% |
-200.00% |
-5.54% |
2.9% |
-13.04% |
76.1% |
-14.66% |
-7.51% |
-6.53% |
-19.51% |
-17.71% |
-6.49% |
-5.14% |
-7.44% |
-12.45% |
-9.47% |
-4.07% |
-4.14% |
1.6% |
-2.73% |
5.4% |
1.3% |
3.0% |
-5.49% |
1.7% |
8.8% |
5.8% |
6.8% |
12.4% |
9.1% |
9.0% |
9.6% |
Przychody fiansowe (mln) |
7 |
8 |
8 |
7 |
10 |
10 |
11 |
11 |
12 |
15 |
16 |
19 |
19 |
23 |
27 |
26 |
27 |
29 |
0 |
0 |
89 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
3 |
3 |
2 |
2 |
3 |
2 |
2 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27 |
23 |
0 |
0 |
13 |
13 |
13 |
12 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
9 |
9 |
10 |
9 |
9 |
Amortyzacja (mln) |
0 |
0 |
0 |
12 |
35 |
13 |
13 |
13 |
11 |
12 |
12 |
12 |
10 |
10 |
10 |
10 |
10 |
9 |
31 |
31 |
-34 |
10 |
21 |
24 |
23 |
22 |
26 |
21 |
20 |
20 |
20 |
19 |
-5 |
17 |
18 |
18 |
21 |
21 |
21 |
18 |
20 |
20 |
EBITDA (mln) |
7 |
6 |
9 |
11 |
32 |
3 |
2 |
7 |
0 |
-0 |
4 |
-119 |
-7 |
3 |
-7 |
45 |
0 |
-1 |
23 |
25 |
267 |
-2 |
25 |
19 |
23 |
12 |
44 |
31 |
28 |
12 |
36 |
24 |
5 |
1 |
-2 |
37 |
46 |
40 |
67 |
28 |
48 |
67 |
EBITDA(%) |
10.0% |
8.7% |
12.1% |
16.2% |
43.9% |
4.8% |
3.5% |
11.3% |
0.1% |
-0.72% |
6.7% |
-193.34% |
-11.57% |
5.7% |
-12.41% |
82.7% |
0.1% |
-1.38% |
7.0% |
7.9% |
-56.05% |
-3.60% |
9.2% |
6.2% |
7.5% |
4.2% |
14.7% |
10.4% |
9.6% |
4.2% |
11.9% |
7.7% |
1.5% |
0.3% |
-0.66% |
10.8% |
13.5% |
11.7% |
18.7% |
7.6% |
13.7% |
19.2% |
NOPLAT (mln) |
3 |
-0 |
19 |
2 |
2 |
-5 |
-6 |
-1 |
-7 |
-8 |
-4 |
-127 |
-13 |
-3 |
-14 |
39 |
-8 |
-7 |
-185 |
-185 |
361 |
-8 |
68 |
-19 |
-44 |
-62 |
-19 |
17 |
-1 |
-1 |
12 |
17 |
-8 |
-7 |
-16 |
27 |
13 |
9 |
37 |
37 |
19 |
38 |
Podatek (mln) |
0 |
-0 |
8 |
1 |
5 |
-1 |
-1 |
0 |
-1 |
-3 |
-1 |
-45 |
-73 |
-1 |
-3 |
8 |
-0 |
-1 |
-16 |
-22 |
37 |
-1 |
-3 |
9 |
13 |
-19 |
-5 |
14 |
-2 |
3 |
8 |
0 |
-1 |
-5 |
-14 |
23 |
22 |
3 |
9 |
-8 |
-13 |
10 |
Zysk Netto (mln) |
3 |
-0 |
11 |
1 |
-3 |
-4 |
-5 |
-1 |
-6 |
-6 |
-3 |
-81 |
62 |
-1 |
-10 |
31 |
-6 |
-6 |
-169 |
-163 |
324 |
-7 |
71 |
-28 |
-57 |
-43 |
-14 |
3 |
-0 |
-4 |
4 |
17 |
-7 |
-2 |
-2 |
4 |
-8 |
7 |
28 |
28 |
32 |
27 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-206.59% |
3961.7% |
-145.10% |
-243.90% |
71.8% |
47.2% |
-45.47% |
6473.7% |
1157.5% |
-78.75% |
272.4% |
138.4% |
-109.39% |
397.7% |
1530.7% |
-620.87% |
5694.5% |
21.6% |
142.2% |
-82.90% |
-117.62% |
489.2% |
-119.86% |
110.0% |
-99.90% |
-89.73% |
128.1% |
495.2% |
12276.8% |
-65.15% |
-141.06% |
-73.86% |
14.5% |
533.1% |
1820.0% |
554.2% |
500.5% |
314.2% |
Zysk netto (%) |
4.3% |
-0.14% |
16.0% |
1.2% |
-4.59% |
-6.10% |
-8.07% |
-1.91% |
-10.36% |
-10.31% |
-4.82% |
-132.68% |
107.2% |
-2.08% |
-17.98% |
57.3% |
-11.14% |
-11.59% |
-50.80% |
-51.21% |
-68.01% |
-12.67% |
26.5% |
-9.15% |
-18.43% |
-14.52% |
-4.72% |
0.9% |
-0.02% |
-1.52% |
1.3% |
5.4% |
-2.21% |
-0.50% |
-0.51% |
1.3% |
-2.35% |
2.0% |
7.8% |
7.7% |
9.0% |
7.8% |
EPS |
0.0002 |
0.43 |
-0.28 |
-1.35 |
-0.0002 |
-0.76 |
-1.17 |
-0.85 |
-0.0003 |
-2.22 |
-1.57 |
-0.88 |
-1.36 |
-2.81 |
-0.89 |
-4.02 |
-0.0003 |
-2.1 |
-4.71 |
-4.25 |
0.0154 |
2.55 |
18.41 |
-0.95 |
-1.97 |
-1.47 |
-0.5 |
0.1 |
-0.002 |
-0.16 |
0.14 |
0.59 |
-0.25 |
-0.0545 |
-0.0583 |
0.15 |
-0.28 |
0.23 |
0.99 |
0.99 |
1.11 |
0.95 |
EPS (rozwodnione) |
0.0002 |
0.43 |
-0.28 |
-1.35 |
-0.0002 |
-0.76 |
-1.17 |
-0.85 |
-0.0003 |
-2.22 |
-1.57 |
-0.88 |
-1.36 |
-2.81 |
-0.89 |
-4.02 |
-0.0003 |
-2.1 |
-4.71 |
-4.25 |
0.0154 |
2.55 |
5.16 |
-0.95 |
-1.97 |
-1.47 |
-0.5 |
0.1 |
-0.002 |
-0.16 |
0.14 |
0.58 |
-0.25 |
-0.0545 |
-0.0583 |
0.15 |
-0.28 |
0.23 |
0.96 |
0.95 |
1.07 |
0.92 |
Ilośc akcji (mln) |
20,073 |
35 |
35 |
35 |
20,228 |
35 |
35 |
35 |
20,350 |
35 |
35 |
35 |
20,761 |
36 |
36 |
36 |
21,168 |
36 |
36 |
36 |
21,009 |
40 |
39 |
29 |
29 |
29 |
29 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
27 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
Ważona ilośc akcji (mln) |
20,140 |
35 |
35 |
35 |
20,271 |
35 |
35 |
35 |
20,350 |
35 |
35 |
35 |
20,761 |
36 |
36 |
36 |
21,180 |
36 |
36 |
36 |
21,011 |
40 |
40 |
29 |
29 |
29 |
29 |
29 |
28 |
28 |
29 |
28 |
28 |
28 |
28 |
29 |
28 |
29 |
29 |
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 |