Frontline Ltd.
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) |
135 |
144 |
135 |
122 |
154 |
227 |
192 |
157 |
178 |
177 |
150 |
140 |
179 |
170 |
167 |
189 |
217 |
238 |
193 |
188 |
217 |
412 |
387 |
247 |
175 |
194 |
170 |
172 |
214 |
217 |
300 |
382 |
530 |
497 |
513 |
377 |
415 |
578 |
556 |
490 |
426 |
428 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.0% |
57.3% |
42.3% |
29.3% |
15.8% |
-22.01% |
-21.70% |
-10.62% |
0.2% |
-4.24% |
11.1% |
34.4% |
21.5% |
40.5% |
15.9% |
-0.60% |
0.0% |
72.8% |
100.1% |
31.9% |
-19.43% |
-52.89% |
-56.08% |
-30.55% |
22.1% |
12.1% |
76.7% |
122.4% |
148.3% |
128.7% |
70.7% |
-1.33% |
-21.72% |
16.3% |
8.4% |
30.0% |
2.6% |
-26.03% |
Marża brutto |
26.4% |
45.5% |
45.7% |
43.1% |
45.1% |
48.5% |
37.2% |
20.4% |
28.4% |
26.1% |
8.5% |
2.4% |
15.4% |
6.9% |
1.4% |
10.3% |
26.0% |
33.0% |
17.9% |
9.6% |
26.0% |
51.8% |
58.2% |
35.0% |
6.6% |
15.4% |
-3.12% |
-8.18% |
9.4% |
10.4% |
23.9% |
32.0% |
49.9% |
48.1% |
49.8% |
34.4% |
36.6% |
38.6% |
39.0% |
30.9% |
46.2% |
24.8% |
Koszty i Wydatki (mln) |
127 |
105 |
102 |
104 |
90 |
128 |
129 |
137 |
140 |
139 |
148 |
153 |
160 |
167 |
174 |
171 |
161 |
170 |
170 |
177 |
161 |
215 |
174 |
175 |
172 |
170 |
183 |
192 |
196 |
202 |
238 |
272 |
284 |
256 |
260 |
262 |
277 |
370 |
300 |
346 |
296 |
335 |
EBIT (mln) |
49 |
39 |
33 |
19 |
77 |
103 |
37 |
20 |
18 |
41 |
-1 |
-5 |
-230 |
3 |
-1 |
23 |
58 |
69 |
27 |
12 |
58 |
208 |
226 |
71 |
3 |
25 |
-12 |
-19 |
36 |
-22 |
63 |
111 |
246 |
241 |
253 |
115 |
138 |
209 |
256 |
145 |
130 |
93 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
57.0% |
160.3% |
12.2% |
3.0% |
-76.76% |
-60.32% |
-103.80% |
-127.17% |
-1391.13% |
-93.20% |
-28.24% |
528.7% |
125.1% |
2386.4% |
2760.1% |
-47.56% |
0.0% |
202.4% |
740.3% |
485.7% |
-95.05% |
-88.15% |
-105.18% |
-127.11% |
1168.6% |
-191.05% |
638.2% |
674.8% |
578.6% |
1171.1% |
302.2% |
3.8% |
-43.97% |
-13.44% |
1.2% |
26.2% |
-6.03% |
-55.32% |
EBIT (%) |
36.2% |
27.3% |
24.5% |
15.8% |
49.8% |
45.3% |
19.3% |
12.6% |
10.0% |
23.0% |
-0.94% |
-3.84% |
-128.94% |
1.6% |
-0.60% |
12.2% |
26.7% |
28.9% |
13.9% |
6.5% |
26.7% |
50.6% |
58.3% |
28.7% |
1.6% |
12.7% |
-6.87% |
-11.20% |
17.0% |
-10.34% |
20.9% |
28.9% |
46.5% |
48.4% |
49.3% |
30.4% |
33.3% |
36.1% |
46.0% |
29.5% |
30.5% |
21.8% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
5 |
4 |
5 |
2 |
5 |
5 |
3 |
4 |
Koszty finansowe (mln) |
15 |
15 |
12 |
9 |
8 |
14 |
14 |
15 |
14 |
15 |
16 |
19 |
20 |
22 |
24 |
25 |
23 |
23 |
23 |
23 |
23 |
23 |
18 |
16 |
15 |
15 |
15 |
15 |
17 |
17 |
19 |
27 |
36 |
45 |
32 |
38 |
48 |
71 |
73 |
82 |
75 |
63 |
Amortyzacja (mln) |
17 |
17 |
17 |
15 |
24 |
38 |
36 |
34 |
35 |
35 |
35 |
36 |
37 |
32 |
32 |
31 |
29 |
27 |
28 |
31 |
35 |
34 |
35 |
37 |
36 |
36 |
36 |
37 |
39 |
39 |
38 |
39 |
49 |
56 |
57 |
58 |
60 |
88 |
84 |
84 |
83 |
0 |
EBITDA (mln) |
-22 |
63 |
50 |
41 |
176 |
141 |
99 |
54 |
68 |
76 |
32 |
30 |
-192 |
40 |
33 |
58 |
77 |
97 |
52 |
44 |
134 |
222 |
255 |
107 |
44 |
79 |
24 |
19 |
80 |
87 |
104 |
221 |
291 |
282 |
301 |
206 |
234 |
297 |
348 |
232 |
195 |
98 |
EBITDA(%) |
-16.39% |
43.4% |
21.7% |
32.9% |
57.7% |
62.1% |
51.4% |
40.3% |
44.8% |
23.8% |
31.2% |
21.7% |
35.1% |
5.1% |
19.0% |
28.9% |
40.4% |
29.1% |
14.4% |
24.2% |
43.0% |
48.4% |
63.5% |
43.2% |
22.2% |
31.8% |
14.9% |
11.3% |
35.8% |
7.6% |
35.5% |
40.9% |
54.9% |
60.9% |
61.7% |
42.0% |
47.7% |
51.3% |
62.6% |
47.3% |
45.8% |
22.9% |
NOPLAT (mln) |
-13 |
31 |
17 |
18 |
59 |
79 |
15 |
6 |
19 |
27 |
-19 |
-24 |
-248 |
-14 |
-23 |
2 |
26 |
40 |
1 |
-10 |
26 |
165 |
200 |
57 |
-9 |
29 |
-27 |
-33 |
24 |
31 |
47 |
155 |
240 |
199 |
231 |
108 |
118 |
181 |
189 |
65 |
67 |
35 |
Podatek (mln) |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
5 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
2 |
2 |
5 |
-0 |
2 |
Zysk Netto (mln) |
-13 |
31 |
17 |
17 |
59 |
79 |
14 |
5 |
18 |
27 |
-19 |
-24 |
-248 |
-14 |
-23 |
2 |
25 |
40 |
1 |
-10 |
25 |
165 |
200 |
57 |
-9 |
29 |
-27 |
-33 |
20 |
31 |
47 |
154 |
243 |
200 |
231 |
108 |
118 |
181 |
188 |
60 |
67 |
33 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
551.3% |
153.5% |
-17.61% |
-68.61% |
-68.71% |
-65.76% |
-235.40% |
-539.97% |
-1456.07% |
-150.48% |
18.0% |
109.3% |
110.2% |
393.5% |
104.7% |
-544.53% |
0.0% |
313.0% |
18353.0% |
672.9% |
-136.20% |
-82.52% |
-113.34% |
-158.19% |
315.3% |
7.8% |
276.9% |
565.1% |
1127.6% |
540.9% |
389.8% |
-30.24% |
-51.26% |
-9.42% |
-18.68% |
-43.89% |
-43.62% |
-81.59% |
Zysk netto (%) |
-9.60% |
21.6% |
12.9% |
14.3% |
38.0% |
34.7% |
7.5% |
3.5% |
10.3% |
15.3% |
-12.91% |
-17.14% |
-139.12% |
-8.04% |
-13.70% |
1.2% |
11.7% |
16.8% |
0.6% |
-5.31% |
11.7% |
40.1% |
51.6% |
23.1% |
-5.25% |
14.9% |
-15.66% |
-19.33% |
9.3% |
14.3% |
15.7% |
40.4% |
45.8% |
40.1% |
45.0% |
28.6% |
28.5% |
31.3% |
33.7% |
12.3% |
15.7% |
7.8% |
EPS |
-0.61 |
1.25 |
0.45 |
0.45 |
0.37 |
0.5 |
0.09 |
0.03 |
0.12 |
0.16 |
-0.11 |
-0.14 |
-1.46 |
-0.0803 |
-0.13 |
0.01 |
0.15 |
0.24 |
0.0065 |
-0.06 |
0.15 |
0.87 |
1.01 |
0.29 |
-0.0465 |
0.15 |
-0.13 |
-0.17 |
0.1 |
0.15 |
0.23 |
0.69 |
1.08 |
0.9 |
1.04 |
0.48 |
0.53 |
0.81 |
0.84 |
0.27 |
0.3 |
0.15 |
EPS (rozwodnione) |
-0.61 |
1.25 |
0.45 |
0.45 |
0.37 |
0.5 |
0.09 |
0.03 |
0.12 |
0.16 |
-0.11 |
-0.14 |
-1.46 |
-0.0803 |
-0.13 |
0.01 |
0.15 |
0.24 |
0.0065 |
-0.06 |
0.15 |
0.84 |
1.01 |
0.29 |
-0.0465 |
0.15 |
-0.13 |
-0.17 |
0.1 |
0.15 |
0.23 |
0.69 |
1.08 |
0.9 |
1.04 |
0.48 |
0.53 |
0.81 |
0.84 |
0.27 |
0.3 |
0.15 |
Ilośc akcji (mln) |
21 |
25 |
39 |
39 |
156 |
117 |
159 |
182 |
153 |
170 |
170 |
170 |
170 |
170 |
176 |
170 |
169 |
170 |
166 |
166 |
169 |
189 |
198 |
197 |
198 |
198 |
198 |
195 |
198 |
204 |
205 |
223 |
222 |
223 |
223 |
223 |
223 |
223 |
223 |
223 |
223 |
223 |
Ważona ilośc akcji (mln) |
21 |
25 |
39 |
39 |
156 |
117 |
159 |
182 |
153 |
170 |
176 |
172 |
170 |
170 |
176 |
170 |
169 |
170 |
166 |
166 |
169 |
198 |
198 |
197 |
198 |
198 |
205 |
195 |
198 |
204 |
205 |
224 |
222 |
223 |
223 |
223 |
223 |
223 |
223 |
223 |
223 |
223 |
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 |