Bumi Armada Bhd
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 |
42 |
Rok finansowy |
2014 |
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 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-09-30 |
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) |
637 |
702 |
572 |
459 |
559 |
589 |
431 |
403 |
378 |
106 |
404 |
694 |
641 |
662 |
600 |
654 |
588 |
576 |
492 |
536 |
528 |
516 |
553 |
607 |
564 |
616 |
563 |
616 |
546 |
439 |
529 |
618 |
653 |
605 |
544 |
441 |
525 |
623 |
636 |
579 |
552 |
533 |
474 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-12.10% |
-16.07% |
-24.71% |
-12.24% |
-32.52% |
-81.96% |
-6.17% |
72.4% |
69.9% |
523.2% |
48.5% |
-5.81% |
-8.32% |
-12.96% |
-18.11% |
-18.10% |
-10.24% |
-10.53% |
12.4% |
13.3% |
6.9% |
19.5% |
1.8% |
1.4% |
-3.32% |
-28.80% |
-5.99% |
0.5% |
19.7% |
37.9% |
2.8% |
-28.64% |
-19.64% |
3.0% |
16.8% |
31.2% |
5.2% |
-14.45% |
-25.42% |
Marża brutto |
33.1% |
15.1% |
32.8% |
21.3% |
17.5% |
5.2% |
18.7% |
10.9% |
-8.25% |
-243.31% |
31.2% |
46.0% |
25.1% |
30.2% |
33.4% |
7.2% |
29.5% |
14.0% |
38.6% |
42.7% |
37.7% |
-12.38% |
47.6% |
42.6% |
36.3% |
36.9% |
44.5% |
38.5% |
45.7% |
44.8% |
51.5% |
38.4% |
42.1% |
57.0% |
50.6% |
27.3% |
46.0% |
65.0% |
59.2% |
55.2% |
56.6% |
56.8% |
53.3% |
Koszty i Wydatki (mln) |
487 |
759 |
430 |
349 |
446 |
716 |
373 |
394 |
445 |
313 |
316 |
404 |
435 |
622 |
431 |
656 |
473 |
606 |
325 |
334 |
279 |
695 |
311 |
374 |
342 |
432 |
284 |
336 |
313 |
271 |
273 |
376 |
389 |
290 |
281 |
341 |
335 |
251 |
290 |
292 |
291 |
532 |
226 |
EBIT (mln) |
150 |
-0 |
142 |
-253 |
102 |
-91 |
40 |
-566 |
-72 |
-1,323 |
88 |
285 |
204 |
181 |
169 |
-481 |
-449 |
-1,181 |
167 |
201 |
249 |
-127 |
-72 |
247 |
206 |
188 |
278 |
175 |
238 |
266 |
256 |
242 |
276 |
323 |
265 |
174 |
223 |
-92 |
346 |
315 |
261 |
1 |
248 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-32.13% |
313027.6% |
-71.77% |
123.5% |
-170.91% |
1356.9% |
119.2% |
150.3% |
383.3% |
113.7% |
92.3% |
-268.69% |
-319.86% |
-750.55% |
-1.45% |
141.8% |
155.4% |
-89.26% |
-143.39% |
22.5% |
-17.19% |
248.2% |
484.0% |
-28.86% |
15.7% |
41.8% |
-7.96% |
38.0% |
16.0% |
21.4% |
3.4% |
-28.03% |
-19.33% |
-128.36% |
30.8% |
80.8% |
16.9% |
100.6% |
-28.24% |
EBIT (%) |
23.5% |
-0.00% |
24.9% |
-55.19% |
18.2% |
-15.42% |
9.3% |
-140.58% |
-19.09% |
-1245.17% |
21.8% |
41.1% |
31.8% |
27.4% |
28.2% |
-73.54% |
-76.32% |
-204.85% |
34.0% |
37.6% |
47.1% |
-24.58% |
-13.11% |
40.6% |
36.5% |
30.5% |
49.4% |
28.5% |
43.7% |
60.7% |
48.4% |
39.2% |
42.3% |
53.4% |
48.7% |
39.5% |
42.5% |
-14.72% |
54.5% |
54.4% |
47.2% |
0.1% |
52.4% |
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 |
4 |
0 |
0 |
0 |
0 |
5 |
5 |
0 |
0 |
8 |
11 |
0 |
11 |
14 |
14 |
0 |
19 |
21 |
14 |
0 |
Koszty finansowe (mln) |
24 |
35 |
38 |
37 |
26 |
22 |
22 |
12 |
32 |
34 |
64 |
108 |
133 |
140 |
123 |
131 |
131 |
139 |
136 |
129 |
143 |
154 |
137 |
128 |
117 |
109 |
102 |
103 |
100 |
93 |
85 |
88 |
95 |
102 |
92 |
84 |
83 |
78 |
79 |
77 |
75 |
78 |
70 |
Amortyzacja (mln) |
115 |
131 |
141 |
144 |
159 |
163 |
155 |
137 |
138 |
141 |
111 |
128 |
180 |
157 |
132 |
140 |
130 |
98 |
105 |
107 |
109 |
119 |
143 |
136 |
132 |
131 |
127 |
126 |
120 |
93 |
83 |
85 |
87 |
87 |
82 |
82 |
84 |
85 |
76 |
77 |
72 |
71 |
67 |
EBITDA (mln) |
268 |
134 |
285 |
270 |
299 |
101 |
251 |
199 |
91 |
-81 |
248 |
428 |
467 |
266 |
321 |
166 |
310 |
157 |
311 |
338 |
413 |
-10 |
380 |
369 |
353 |
395 |
413 |
447 |
385 |
297 |
360 |
360 |
316 |
452 |
373 |
208 |
312 |
468 |
425 |
416 |
348 |
55 |
328 |
EBITDA(%) |
42.0% |
19.0% |
49.8% |
58.7% |
53.4% |
17.1% |
58.4% |
49.3% |
24.1% |
-76.53% |
61.5% |
61.7% |
72.8% |
40.1% |
53.4% |
25.3% |
52.7% |
27.2% |
63.2% |
63.2% |
78.2% |
-1.89% |
68.8% |
60.7% |
62.6% |
64.1% |
73.3% |
72.5% |
70.5% |
67.7% |
68.0% |
58.2% |
48.4% |
74.7% |
68.5% |
47.1% |
59.4% |
75.1% |
66.8% |
71.9% |
63.0% |
10.3% |
69.2% |
NOPLAT (mln) |
128 |
-33 |
105 |
-274 |
102 |
-104 |
56 |
-526 |
-83 |
-1,392 |
74 |
186 |
152 |
80 |
66 |
-585 |
-514 |
-1,263 |
70 |
103 |
160 |
-250 |
-214 |
115 |
89 |
138 |
184 |
114 |
165 |
205 |
192 |
187 |
138 |
192 |
200 |
106 |
165 |
-175 |
270 |
270 |
201 |
-95 |
191 |
Podatek (mln) |
17 |
22 |
32 |
25 |
31 |
-17 |
35 |
-9 |
21 |
15 |
17 |
68 |
28 |
2 |
17 |
7 |
-1 |
-1 |
8 |
20 |
9 |
7 |
5 |
5 |
1 |
3 |
24 |
-10 |
4 |
7 |
5 |
-1 |
-1 |
-20 |
4 |
-1 |
0 |
-0 |
7 |
2 |
-0 |
-19 |
3 |
Zysk Netto (mln) |
108 |
-53 |
72 |
-292 |
70 |
-85 |
23 |
-518 |
-97 |
-1,376 |
48 |
117 |
124 |
64 |
48 |
-585 |
-503 |
-1,263 |
62 |
78 |
153 |
-235 |
-224 |
120 |
86 |
144 |
163 |
140 |
153 |
118 |
186 |
186 |
150 |
211 |
201 |
119 |
178 |
-165 |
241 |
266 |
211 |
-84 |
183 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-35.24% |
61.9% |
-67.48% |
77.8% |
-238.16% |
1517.4% |
105.3% |
122.5% |
227.9% |
104.6% |
0.6% |
-602.17% |
-506.38% |
-2078.94% |
28.5% |
113.4% |
130.5% |
-81.38% |
-460.00% |
53.1% |
-44.18% |
161.3% |
172.7% |
16.8% |
79.2% |
-18.14% |
14.1% |
33.2% |
-2.41% |
78.5% |
8.2% |
-36.23% |
18.7% |
-178.55% |
19.7% |
123.9% |
18.9% |
-49.34% |
-24.02% |
Zysk netto (%) |
17.0% |
-7.49% |
12.6% |
-63.50% |
12.5% |
-14.44% |
5.4% |
-128.66% |
-25.62% |
-1295.15% |
11.9% |
16.8% |
19.3% |
9.6% |
8.1% |
-89.52% |
-85.51% |
-219.13% |
12.7% |
14.6% |
29.1% |
-45.61% |
-40.53% |
19.7% |
15.2% |
23.4% |
28.9% |
22.7% |
28.1% |
26.9% |
35.1% |
30.1% |
22.9% |
34.8% |
37.0% |
26.9% |
33.9% |
-26.56% |
37.8% |
45.9% |
38.3% |
-15.73% |
38.6% |
EPS |
0.0229 |
-0.0104 |
0.0123 |
-0.0497 |
0.0119 |
-0.0145 |
0.004 |
-0.0884 |
-0.0165 |
-0.23 |
0.0082 |
0.0199 |
0.0211 |
0.0109 |
0.0083 |
-0.0997 |
-0.0856 |
-0.22 |
0.0106 |
0.0133 |
0.0261 |
-0.04 |
-0.0381 |
0.0204 |
0.0146 |
0.0245 |
0.0276 |
0.0238 |
0.026 |
0.0335 |
0.0314 |
0.0315 |
0.0253 |
0.0356 |
0.034 |
0.0201 |
0.03 |
-0.028 |
0.0406 |
0.0449 |
0.0357 |
-0.0141 |
0.0308 |
EPS (rozwodnione) |
0.0229 |
-0.0104 |
0.0123 |
-0.0497 |
0.0119 |
-0.0145 |
0.004 |
-0.0884 |
-0.0165 |
-0.23 |
0.0082 |
0.0199 |
0.0211 |
0.0109 |
0.0083 |
-0.0997 |
-0.0856 |
-0.22 |
0.0106 |
0.0133 |
0.0261 |
-0.04 |
-0.0381 |
0.0204 |
0.0146 |
0.0245 |
0.0276 |
0.0238 |
0.026 |
0.0335 |
0.0314 |
0.0315 |
0.0253 |
0.0356 |
0.034 |
0.0201 |
0.03 |
-0.028 |
0.0406 |
0.0449 |
0.0357 |
-0.0141 |
0.0308 |
Ilośc akcji (mln) |
4,725 |
5,059 |
5,866 |
5,866 |
5,866 |
5,866 |
5,866 |
5,866 |
5,866 |
5,866 |
5,866 |
5,866 |
5,866 |
5,866 |
5,866 |
5,871 |
5,871 |
5,864 |
5,871 |
5,873 |
5,874 |
5,875 |
5,877 |
5,880 |
5,882 |
5,883 |
5,886 |
5,889 |
5,895 |
5,898 |
5,907 |
5,909 |
5,913 |
5,914 |
5,918 |
5,918 |
5,920 |
5,921 |
5,923 |
5,924 |
5,925 |
5,926 |
5,928 |
Ważona ilośc akcji (mln) |
4,727 |
5,059 |
5,866 |
5,866 |
5,866 |
5,866 |
5,866 |
5,866 |
5,866 |
5,866 |
5,866 |
5,866 |
5,866 |
5,866 |
5,866 |
5,871 |
5,871 |
5,869 |
5,871 |
5,873 |
5,874 |
5,875 |
5,877 |
5,880 |
5,882 |
5,883 |
5,886 |
5,889 |
5,895 |
5,898 |
5,907 |
5,909 |
5,913 |
5,914 |
5,918 |
5,918 |
5,920 |
5,921 |
5,923 |
5,924 |
5,925 |
5,926 |
5,928 |
Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |