Performance Shipping 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 |
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 |
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 |
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 |
Przychód (mln) |
15 |
14 |
17 |
16 |
15 |
12 |
8 |
8 |
5 |
4 |
5 |
7 |
8 |
8 |
6 |
5 |
6 |
5 |
5 |
6 |
11 |
14 |
16 |
10 |
7 |
8 |
9 |
9 |
10 |
9 |
17 |
22 |
28 |
30 |
31 |
24 |
24 |
22 |
21 |
23 |
22 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.98% |
-15.23% |
-53.86% |
-50.33% |
-63.43% |
-67.92% |
-31.27% |
-15.72% |
43.3% |
111.7% |
14.0% |
-22.28% |
-22.13% |
-31.56% |
-27.47% |
19.5% |
74.1% |
146.9% |
252.6% |
52.7% |
-31.90% |
-37.82% |
-43.14% |
-2.22% |
33.9% |
2.0% |
83.3% |
137.2% |
187.8% |
244.6% |
88.3% |
9.0% |
-14.14% |
-24.24% |
-34.80% |
-5.08% |
-9.07% |
Marża brutto |
28.6% |
17.5% |
23.3% |
17.8% |
8.4% |
-14.44% |
-54.68% |
-54.69% |
-45.76% |
-102.86% |
-54.55% |
-26.26% |
-1.61% |
2.0% |
10.2% |
18.2% |
35.4% |
30.7% |
3.7% |
24.8% |
47.3% |
37.0% |
44.1% |
24.1% |
-2.07% |
-14.68% |
-7.70% |
-4.27% |
-1.61% |
-1.77% |
37.9% |
59.0% |
64.7% |
64.9% |
68.4% |
58.3% |
55.3% |
59.9% |
55.5% |
61.1% |
68.1% |
Koszty i Wydatki (mln) |
13 |
13 |
15 |
15 |
15 |
15 |
14 |
14 |
10 |
9 |
10 |
10 |
11 |
10 |
8 |
6 |
6 |
6 |
6 |
7 |
8 |
11 |
11 |
9 |
9 |
11 |
11 |
11 |
11 |
10 |
12 |
10 |
12 |
12 |
12 |
12 |
13 |
11 |
11 |
11 |
13 |
EBIT (mln) |
3 |
1 |
3 |
-7 |
-7 |
-4 |
-6 |
-125 |
-7 |
-6 |
-4 |
-4 |
-12 |
0 |
-36 |
-6 |
-0 |
-0 |
-2 |
-18 |
-12 |
2 |
5 |
1 |
-2 |
-3 |
-2 |
-2 |
-2 |
-2 |
5 |
12 |
16 |
17 |
20 |
12 |
11 |
11 |
10 |
12 |
9 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-385.52% |
-465.38% |
-347.05% |
1700.4% |
-7.60% |
36.1% |
-41.30% |
-97.07% |
76.2% |
109.0% |
867.0% |
55.3% |
-96.39% |
-147.28% |
-95.39% |
214.5% |
2713.9% |
844.3% |
411.5% |
104.5% |
-83.69% |
-259.75% |
-142.76% |
-312.36% |
-9.84% |
-41.45% |
304.9% |
780.6% |
1009.3% |
1168.5% |
339.6% |
3.1% |
-33.65% |
-35.53% |
-50.46% |
-2.14% |
-15.15% |
EBIT (%) |
16.8% |
8.0% |
14.7% |
-43.21% |
-48.32% |
-34.53% |
-78.91% |
-1566.04% |
-122.07% |
-146.52% |
-67.39% |
-54.38% |
-150.10% |
6.2% |
-571.53% |
-108.68% |
-6.96% |
-4.30% |
-36.29% |
-286.00% |
-112.50% |
13.0% |
32.1% |
8.5% |
-26.94% |
-33.27% |
-24.11% |
-18.41% |
-18.14% |
-19.09% |
27.0% |
52.8% |
57.3% |
59.2% |
62.9% |
50.0% |
44.3% |
50.4% |
47.8% |
51.5% |
41.3% |
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 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
5 |
4 |
6 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
3 |
2 |
2 |
1 |
1 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
-0 |
0 |
8 |
7 |
1 |
0 |
119 |
2 |
0 |
-1 |
0 |
8 |
-2 |
35 |
5 |
0 |
1 |
1 |
1 |
-3 |
1 |
1 |
1 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
4 |
4 |
3 |
3 |
1 |
4 |
EBITDA (mln) |
2 |
1 |
3 |
1 |
-1 |
-4 |
-6 |
-125 |
-4 |
-6 |
-5 |
-4 |
-3 |
-2 |
-1 |
-1 |
-0 |
1 |
-1 |
-17 |
-12 |
2 |
6 |
2 |
-2 |
-1 |
-0 |
0 |
0 |
0 |
7 |
14 |
28 |
22 |
24 |
16 |
30 |
15 |
14 |
13 |
12 |
EBITDA(%) |
17.0% |
7.7% |
15.0% |
8.4% |
-3.63% |
-29.79% |
-77.82% |
-76.00% |
-78.11% |
-145.91% |
-83.87% |
-53.80% |
-42.47% |
-22.14% |
-20.18% |
-17.06% |
-2.29% |
-3.22% |
-28.70% |
-6.67% |
21.2% |
16.2% |
32.2% |
5.2% |
-26.68% |
-27.81% |
-28.26% |
-18.26% |
-16.80% |
-19.36% |
27.3% |
53.0% |
57.9% |
60.4% |
65.6% |
54.2% |
59.0% |
65.1% |
67.9% |
55.2% |
57.4% |
NOPLAT (mln) |
1 |
-1 |
1 |
-9 |
-9 |
-6 |
-8 |
-127 |
-8 |
-7 |
37 |
-9 |
-17 |
-4 |
-42 |
-6 |
-0 |
-0 |
-2 |
-18 |
-12 |
1 |
5 |
0 |
-3 |
-3 |
-3 |
-2 |
-2 |
-2 |
4 |
11 |
24 |
16 |
18 |
10 |
25 |
11 |
10 |
12 |
10 |
Podatek (mln) |
0 |
2 |
2 |
-6 |
-5 |
1 |
2 |
-117 |
-1 |
2 |
3 |
5 |
-4 |
7 |
-28 |
-4 |
-0 |
-0 |
-0 |
-17 |
-14 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
-0 |
-1 |
1 |
0 |
0 |
3 |
0 |
0 |
0 |
Zysk Netto (mln) |
1 |
-1 |
1 |
-9 |
-9 |
-6 |
-8 |
-127 |
-8 |
-7 |
37 |
-9 |
-17 |
-4 |
-42 |
-6 |
-0 |
-0 |
-2 |
-18 |
-12 |
1 |
5 |
0 |
-3 |
-3 |
-3 |
-2 |
-2 |
-2 |
4 |
10 |
24 |
16 |
18 |
10 |
25 |
11 |
10 |
12 |
10 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1115.30% |
1048.6% |
-999.10% |
1293.8% |
-4.13% |
28.2% |
555.8% |
-93.12% |
96.0% |
-46.64% |
-215.84% |
-28.28% |
-97.62% |
-95.41% |
-96.30% |
189.1% |
2995.7% |
815.5% |
396.4% |
102.2% |
-79.16% |
-320.31% |
-157.04% |
-654.24% |
-19.54% |
-27.97% |
238.3% |
582.6% |
1262.7% |
863.7% |
402.1% |
-0.34% |
4.7% |
-27.17% |
-44.61% |
19.7% |
-61.12% |
Zysk netto (%) |
5.8% |
-3.62% |
5.1% |
-56.60% |
-59.25% |
-49.01% |
-100.15% |
-1588.10% |
-155.33% |
-195.84% |
664.2% |
-129.64% |
-212.47% |
-49.37% |
-674.75% |
-119.62% |
-6.50% |
-3.31% |
-34.44% |
-289.31% |
-115.58% |
9.6% |
29.0% |
4.1% |
-35.36% |
-33.98% |
-29.04% |
-23.11% |
-21.25% |
-23.98% |
21.9% |
47.0% |
85.8% |
53.2% |
58.5% |
43.0% |
104.7% |
51.1% |
49.7% |
54.2% |
44.8% |
EPS |
96555.0 |
-55777.78 |
99000.0 |
-1010666.67 |
-980333.33 |
-576600.0 |
-801100.0 |
-12677800.0 |
-845900.0 |
-739300.0 |
2434466.0 |
-2829.98 |
-1532.06 |
-99.83 |
-774.12 |
-91.51 |
-4.59 |
-1.47 |
-9.41 |
-83.73 |
-47.58 |
4.14 |
14.1 |
1.2 |
-7.8 |
-8.55 |
-7.89 |
-6.43 |
-6.16 |
-9.21 |
16.42 |
1.52 |
2.31 |
2.3 |
1.53 |
0.88 |
2.03 |
0.89 |
0.79 |
0.96 |
0.24 |
EPS (rozwodnione) |
96555.0 |
-55777.78 |
99000.0 |
-1010666.67 |
-980333.33 |
-576600.0 |
-801100.0 |
-12677800.0 |
-845900.0 |
-739300.0 |
2434466.0 |
-2829.98 |
-1531.78 |
-99.83 |
-774.12 |
-91.51 |
-4.44 |
-1.47 |
-9.41 |
-83.73 |
-47.58 |
4.06 |
14.1 |
1.2 |
-7.7 |
-8.55 |
-7.89 |
-6.43 |
-6.11 |
-9.21 |
16.42 |
1.52 |
0.7 |
1.79 |
0.45 |
0.26 |
0.62 |
0.28 |
0.25 |
0.3 |
0.24 |
Ilośc akcji (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 |
7 |
4 |
7 |
12 |
11 |
12 |
12 |
12 |
12 |
39 |
Ważona ilośc akcji (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 |
7 |
13 |
9 |
40 |
39 |
39 |
39 |
39 |
39 |
39 |
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 |