Okeanis Eco Tankers Corp.
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 |
Rok finansowy |
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 |
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 |
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) |
0 |
13 |
31 |
19 |
20 |
29 |
60 |
91 |
81 |
58 |
53 |
48 |
47 |
39 |
35 |
42 |
50 |
69 |
110 |
113 |
120 |
89 |
92 |
111 |
112 |
85 |
85 |
80 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5065.3% |
128.3% |
92.4% |
370.5% |
315.9% |
97.9% |
-11.28% |
-47.00% |
-41.79% |
-33.49% |
-33.78% |
-13.19% |
5.3% |
79.0% |
215.2% |
170.2% |
140.2% |
28.7% |
-16.84% |
-1.27% |
-6.53% |
-4.64% |
-7.07% |
-27.88% |
Marża brutto |
59.0% |
42.7% |
49.1% |
56.8% |
49.0% |
52.7% |
69.7% |
73.0% |
75.0% |
64.9% |
56.3% |
39.4% |
29.9% |
15.2% |
16.2% |
26.5% |
34.9% |
44.7% |
57.9% |
62.5% |
60.7% |
44.7% |
42.1% |
55.3% |
53.3% |
36.5% |
47.7% |
35.6% |
Koszty i Wydatki (mln) |
0 |
12 |
26 |
19 |
16 |
24 |
29 |
39 |
35 |
35 |
36 |
34 |
36 |
36 |
31 |
34 |
35 |
41 |
51 |
48 |
52 |
54 |
58 |
56 |
58 |
57 |
58 |
58 |
EBIT (mln) |
0 |
1 |
5 |
5 |
4 |
7 |
30 |
53 |
47 |
25 |
16 |
14 |
11 |
3 |
3 |
8 |
15 |
28 |
60 |
64 |
67 |
35 |
34 |
55 |
54 |
27 |
27 |
22 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4491.6% |
535.2% |
451.3% |
916.1% |
1117.5% |
255.8% |
-45.06% |
-73.76% |
-75.52% |
-88.07% |
-78.57% |
-42.84% |
28.6% |
825.7% |
1610.1% |
706.0% |
359.3% |
27.2% |
-43.12% |
-14.49% |
-20.30% |
-22.56% |
-21.16% |
-59.55% |
EBIT (%) |
22.0% |
8.7% |
17.4% |
27.3% |
19.6% |
24.1% |
49.7% |
58.9% |
57.3% |
43.4% |
30.8% |
29.1% |
24.1% |
7.8% |
10.0% |
19.2% |
29.4% |
40.2% |
54.1% |
57.2% |
56.2% |
39.8% |
37.0% |
49.6% |
47.9% |
32.3% |
31.4% |
27.8% |
Przychody fiansowe (mln) |
0 |
3 |
7 |
0 |
7 |
9 |
13 |
11 |
9 |
8 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-3 |
0 |
Koszty finansowe (mln) |
0 |
3 |
0 |
5 |
7 |
10 |
11 |
11 |
9 |
9 |
8 |
8 |
8 |
7 |
13 |
6 |
9 |
10 |
10 |
15 |
16 |
16 |
13 |
16 |
15 |
14 |
9 |
11 |
Amortyzacja (mln) |
0 |
3 |
8 |
4 |
5 |
7 |
8 |
10 |
10 |
10 |
9 |
11 |
11 |
8 |
8 |
8 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
EBITDA (mln) |
0 |
5 |
13 |
9 |
8 |
14 |
37 |
63 |
57 |
35 |
25 |
25 |
11 |
11 |
26 |
16 |
25 |
37 |
72 |
76 |
77 |
45 |
47 |
68 |
64 |
39 |
37 |
34 |
EBITDA(%) |
50.1% |
35.1% |
42.7% |
47.0% |
42.6% |
48.0% |
62.4% |
69.9% |
69.6% |
61.0% |
47.1% |
52.5% |
46.9% |
29.2% |
33.9% |
39.0% |
49.5% |
54.0% |
61.8% |
67.5% |
65.7% |
51.4% |
48.2% |
58.7% |
57.0% |
46.2% |
43.6% |
42.7% |
NOPLAT (mln) |
-0 |
-2 |
-2 |
0 |
-4 |
-3 |
18 |
41 |
37 |
16 |
8 |
7 |
-8 |
-5 |
5 |
9 |
8 |
19 |
48 |
52 |
53 |
19 |
21 |
42 |
40 |
15 |
13 |
13 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
-2 |
2 |
1 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-0 |
-2 |
-2 |
0 |
-4 |
-3 |
18 |
41 |
37 |
16 |
8 |
7 |
-8 |
-5 |
5 |
9 |
8 |
19 |
48 |
52 |
53 |
19 |
21 |
42 |
40 |
15 |
13 |
13 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9611.5% |
39.7% |
888.1% |
8353.4% |
1125.5% |
589.9% |
-57.60% |
-82.14% |
-121.78% |
-130.16% |
-39.48% |
26.4% |
198.3% |
501.6% |
966.1% |
456.0% |
566.5% |
2.9% |
-56.10% |
-19.47% |
-25.26% |
-25.21% |
-37.94% |
-69.79% |
Zysk netto (%) |
-9.83% |
-17.73% |
-7.26% |
2.5% |
-18.49% |
-10.85% |
29.7% |
45.4% |
45.6% |
26.8% |
14.2% |
15.3% |
-17.06% |
-12.17% |
13.0% |
22.3% |
15.9% |
27.3% |
43.9% |
45.8% |
44.2% |
21.8% |
23.2% |
37.4% |
35.3% |
17.1% |
15.5% |
15.7% |
EPS |
-0.0023 |
-0.14 |
-0.0786 |
0.0155 |
-0.11 |
-0.097 |
0.54 |
1.26 |
1.15 |
0.48 |
0.23 |
0.23 |
-0.25 |
-0.15 |
0.14 |
0.29 |
0.25 |
0.59 |
1.5 |
1.6 |
1.64 |
0.6 |
0.66 |
1.29 |
1.23 |
0.45 |
0.41 |
0.39 |
EPS (rozwodnione) |
-0.0023 |
-0.14 |
-0.0786 |
0.0155 |
-0.11 |
-0.097 |
0.54 |
1.26 |
1.15 |
0.48 |
0.23 |
0.23 |
-0.25 |
-0.15 |
0.14 |
0.29 |
0.25 |
0.59 |
1.5 |
1.6 |
1.64 |
0.6 |
0.66 |
1.29 |
1.23 |
0.45 |
0.41 |
0.39 |
Ilośc akcji (mln) |
16 |
17 |
29 |
31 |
32 |
33 |
33 |
33 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
Ważona ilośc akcji (mln) |
16 |
17 |
29 |
31 |
32 |
33 |
33 |
33 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
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 |