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