Отчетность Diana Shipping Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
0.5122 |
0.626 |
0.976 |
2.24 |
0.9844 |
1.1559 |
0.9469 |
0.6059 |
0.5913 |
1.0765 |
0.5368 |
0.348 |
0.2869 |
0.4233 |
0.3021 |
0.2675 |
0.3497 |
0.4051 |
|
0.4028 |
|
|
Выручка, млрд $
|
0.0114 |
0.0119 |
0.0253 |
0.0638 |
0.1031 |
0.1161 |
0.1905 |
0.3374 |
0.2393 |
0.2754 |
0.257 |
0.223 |
0.164 |
0.176 |
0.158 |
0.114 |
0.162 |
0.2262 |
0.2207 |
0.1697 |
0.2142 |
0.29 |
0.2967 |
0.2621 |
|
|
Чистая прибыль, млрд $
|
-0.000392 |
0.0001 |
0.0095 |
0.0601 |
0.065 |
0.0611 |
0.1342 |
0.2217 |
0.1215 |
0.1288 |
0.107 |
0.055 |
-0.021 |
-0.01 |
-0.065 |
-0.164 |
-0.512 |
0.0166 |
0.0182 |
-0.1974 |
0.0574 |
0.1191 |
0.1157 |
0.0498 |
|
|
EV, млрд $
|
|
|
|
|
0.5039 |
0.7497 |
1.0581 |
2.42 |
0.9834 |
1.1941 |
0.9036 |
0.6184 |
0.7822 |
1.3418 |
0.9437 |
0.848 |
0.3074 |
0.7072 |
0.6365 |
0.4904 |
0.6227 |
0.8411 |
0.9302 |
0.8529 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0383 |
-0.0098 |
-0.0072 |
0.0218 |
0.0984 |
0.1427 |
0.0789 |
|
|
EBITDA, млрд $
|
0.0113 |
0.0118 |
0.0107 |
0.0423 |
0.0766 |
0.0806 |
0.1624 |
0.2691 |
0.169 |
0.1851 |
0.1657 |
0.1238 |
0.0554 |
0.0518 |
0.0282 |
-0.0125 |
0.0344 |
0.0985 |
0.0391 |
-0.0065 |
0.0623 |
0.1417 |
0.1436 |
0.1287 |
|
|
FCF, млрд $
|
|
|
-0.0289 |
0.0114 |
-0.0958 |
-0.0864 |
-0.31 |
0.1516 |
0.0867 |
-0.0814 |
0.126 |
-0.053 |
-0.132 |
-0.068 |
-0.132 |
-0.072 |
-0.102 |
0.0771 |
0.047 |
0.0111 |
0.0707 |
-0.0721 |
0.0704 |
0.0369 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0234 |
0.0799 |
0.0499 |
0.0172 |
0.0897 |
0.1589 |
0.0704 |
0.0687 |
|
|
Баланс стоимость, млрд $
|
|
0.000715 |
0.0102 |
0.0193 |
0.0269 |
-0.0059 |
-0.0027 |
-0.028 |
0.0935 |
0.2222 |
0.2928 |
0.3474 |
0.3262 |
0.3108 |
0.2404 |
0.0704 |
-0.4471 |
0.6277 |
0.5701 |
0.4286 |
0.3934 |
0.4873 |
0.492 |
0.489 |
|
|
Операционная прибыль, млрд $
|
0.0089 |
0.0088 |
0.0068 |
0.0372 |
0.0667 |
0.0639 |
0.1379 |
0.2258 |
0.1243 |
0.132 |
0.11 |
0.062 |
-0.009 |
-0.019 |
-0.048 |
-0.094 |
-0.053 |
0.0383 |
-0.0098 |
-0.0072 |
0.0218 |
0.0984 |
0.1393 |
0.0789 |
|
|
Операционные расходы, млрд $
|
0.0024 |
|
0.0085 |
0.0103 |
0.015 |
0.0236 |
0.0145 |
0.0567 |
0.0617 |
0.0784 |
0.0804 |
0.0249 |
0.0237 |
0.0262 |
0.0257 |
0.027 |
0.0285 |
0.0314 |
0.0299 |
0.0346 |
0.0312 |
0.0296 |
0.0677 |
0.0343 |
|
|
CAPEX, млрд $
|
|
|
0.0441 |
0.036 |
0.165 |
0.1687 |
0.459 |
0.1096 |
0.0652 |
0.2597 |
0.028 |
0.173 |
0.199 |
0.113 |
0.156 |
0.051 |
0.126 |
0.0028 |
0.0029 |
0.0061 |
0.019 |
0.231 |
0.0317 |
0.0317 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.0427 |
0.0411 |
0.047 |
0.0573 |
0.0689 |
0.0659 |
0.0745 |
0.0738 |
0.0757 |
0.0726 |
0.0674 |
0.0621 |
0.06 |
0.06 |
|
|
Чистая прибыль, млрд $
|
0 |
-0.01 |
-0.1 |
-0.01 |
-0.01 |
-0.0074 |
-0.0013 |
0.0028 |
0.0147 |
0.0411 |
0.026 |
0.0356 |
0.0317 |
0.0257 |
0.0227 |
0.0104 |
0.0074 |
0.0094 |
0.0094 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.7692 |
0.7234 |
0.6685 |
0.8687 |
0.9291 |
0.8563 |
0.8394 |
0.804 |
0.845 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0311 |
0.0311 |
0.0404 |
0.0378 |
0.0334 |
|
0.0195 |
0.0178 |
0.015 |
0.015 |
|
|
EBITDA, млрд $
|
0.02 |
0.02 |
-0.08 |
0.01 |
0.01 |
0.0097 |
0.0136 |
0.0179 |
0.0303 |
0.0415 |
0.0313 |
0.0386 |
0.0355 |
0.0351 |
0.0344 |
0.0329 |
0.0201 |
0.0265 |
0.0265 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0371 |
0.0371 |
0.0433 |
0.0347 |
|
0.0048 |
0.0202 |
-0.0031 |
-0.0048 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
0.0897 |
0.0371 |
0.0371 |
0.0433 |
0.0347 |
0.0332 |
0.0048 |
0.0202 |
-0.0031 |
-0.0048 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-0.5939 |
|
-0.5903 |
0.4026 |
0.4221 |
0.4283 |
0.4873 |
0.492 |
0.4874 |
0.4864 |
0.489 |
0.489 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.01 |
0.01 |
0 |
40.81 |
0.0063 |
0.0064 |
0.021 |
0.0291 |
0.0302 |
0.0311 |
0.0404 |
0.0378 |
0.0334 |
0.0276 |
0.0197 |
0.0178 |
0.015 |
0.015 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.007 |
0.0076 |
0.0075 |
0.0087 |
0.0069 |
0.0079 |
0.0071 |
0.0077 |
0.045 |
0.0084 |
0.0085 |
0.0087 |
0.0087 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0103 |
0.0101 |
0.0101 |
0.0103 |
0.0101 |
0.0098 |
0.0107 |
0.0106 |
0.0122 |
0.0133 |
0.0134 |
|
|
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0019 |
0.0074 |
0.0018 |
0.0212 |
0.0145 |
0.0167 |
0.062 |
0.2824 |
0.3454 |
0.4167 |
0.4466 |
0.2406 |
0.2189 |
0.1932 |
0.0981 |
0.0402 |
0.1268 |
0.1073 |
0.0829 |
0.1268 |
0.1439 |
0.1157 |
0.1016 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0465 |
0.01 |
0.0607 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0029 |
0.0079 |
0.0064 |
0.0038 |
0.0063 |
0.006 |
0.006 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0058 |
0.0055 |
0.0047 |
0.0061 |
0.0045 |
0.0051 |
0.0051 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0522 |
0.0489 |
0.000728 |
0.0405 |
0.0433 |
0.0498 |
0.0498 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.142 |
0.137 |
0.1247 |
0.1424 |
0.1616 |
0.1431 |
0.1822 |
|
|
Чистые активы, млрд
|
0.0235 |
0.0484 |
0.0591 |
0.3242 |
0.3631 |
0.7995 |
0.7755 |
0.9993 |
1.1315 |
1.2089 |
1.2664 |
1.2534 |
1.2822 |
1.2184 |
1.0566 |
0.6248 |
0.142 |
0.137 |
0.1247 |
0.1424 |
0.1616 |
0.1431 |
0.9967 |
|
|
Активы, млрд
|
0.0799 |
0.1351 |
0.1556 |
0.3419 |
0.5107 |
0.9443 |
1.0572 |
1.3204 |
1.5854 |
1.6045 |
1.7428 |
1.702 |
1.7871 |
1.837 |
1.6687 |
1.2467 |
1.19 |
1.07 |
0.8724 |
0.8422 |
1.18 |
1.17 |
1.1664 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0964 |
0.0402 |
0.0392 |
0.0411 |
0.0915 |
0.0587 |
0.0587 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4341 |
0.4347 |
0.4203 |
0.4237 |
0.6634 |
0.6308 |
0.4611 |
|
|
Задолженность, млрд
|
0.0565 |
0.0867 |
0.0966 |
0.0178 |
0.1476 |
0.1449 |
0.2817 |
0.3211 |
0.4155 |
0.3956 |
0.4764 |
0.4486 |
0.5049 |
0.6186 |
0.6121 |
0.622 |
0.5601 |
0.5012 |
0.4438 |
0.4488 |
0.6956 |
0.6737 |
0.6774 |
|
|
Чистый долг, млрд
|
0.0484 |
0.0698 |
0.0834 |
-0.0084 |
0.1237 |
0.0821 |
0.1761 |
-0.000957 |
0.0382 |
-0.0433 |
0.0125 |
0.1909 |
0.2654 |
0.4069 |
0.5 |
0.5612 |
0.4037 |
0.3677 |
0.3374 |
0.2969 |
0.5195 |
0.5151 |
0.5412 |
|
|
Долг, млрд
|
0.0503 |
0.0772 |
0.0852 |
0.0129 |
0.1382 |
0.0988 |
0.2381 |
0.2815 |
0.3836 |
0.3733 |
0.4591 |
0.4316 |
0.4843 |
0.6001 |
0.5982 |
0.0608 |
0.5305 |
0.475 |
0.4203 |
0.4237 |
0.6634 |
0.6634 |
0.6428 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.13 |
0.11 |
0.09 |
0.1 |
0.09 |
0.0829 |
0.086 |
0.155 |
0.1463 |
0.1268 |
0.1157 |
0.1128 |
0.1297 |
0.1439 |
0.1157 |
0.1976 |
0.1736 |
0.1616 |
0.1016 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.01 |
0.054 |
|
0.0207 |
0.0607 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0059 |
|
0.0063 |
|
0.0035 |
|
0.0059 |
0.006 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0064 |
|
0.0045 |
|
0.0046 |
|
0.0051 |
0.0051 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
-0.0018 |
-0.0023 |
0.0017 |
|
0.0022 |
0.0023 |
0.0115 |
0.0115 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.1347 |
0.1481 |
0.1448 |
0.1616 |
0.1431 |
0.2153 |
0.1925 |
0.2022 |
0.1822 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.4121 |
0.4157 |
0.4159 |
0.3934 |
0.1347 |
0.1481 |
0.1448 |
0.1616 |
0.1431 |
0.9586 |
0.9502 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.8427 |
0.8996 |
0.8788 |
0.8422 |
0.898 |
0.9089 |
0.9357 |
1.18 |
1.17 |
1.2039 |
1.1743 |
1.1664 |
1.1664 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0478 |
|
0.0915 |
|
0.0494 |
|
0.0495 |
0.0587 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.4634 |
0.4517 |
0.4718 |
0.6634 |
0.6308 |
0.6719 |
0.6574 |
0.4611 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.4306 |
0.4839 |
0.4629 |
0.4488 |
0.4954 |
0.4868 |
0.5074 |
0.6956 |
0.6737 |
0.7165 |
0.6879 |
0.6774 |
0.6774 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.3254 |
0.3065 |
0.2885 |
0.2969 |
0.3477 |
0.3389 |
0.3421 |
0.5195 |
0.5151 |
0.4743 |
0.4838 |
0.4812 |
0.5412 |
|
|
Долг, млрд
|
|
|
|
|
|
0.0616 |
0.4114 |
0.4615 |
0.4347 |
0.0651 |
0.4634 |
0.4517 |
0.4718 |
0.6634 |
|
0.6719 |
0.6574 |
0.6428 |
0.6428 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
20.05 |
16.82 |
16.79 |
28.59 |
12.16 |
11.38 |
9.19 |
4.41 |
-1.68 |
-1.21 |
-5.64 |
-14.95 |
-61.56 |
2.65 |
3.04 |
-39.54 |
13.96 |
27.04 |
23.64 |
|
10.21 |
29.59 |
|
|
ROA, %
|
19.01 |
11.96 |
14.21 |
20.97 |
9.2 |
8.12 |
6.74 |
3.26 |
-1.23 |
-0.88 |
-3.89 |
-9.7 |
-35.5 |
1.3621 |
1.6123 |
-20.31 |
6.69 |
11.76 |
9.86 |
|
4.24 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
7.14 |
3.57 |
-0.9 |
-0.65 |
-3.33 |
-8.8 |
-34.5 |
2.07 |
0.8 |
-12.73 |
7.83 |
|
|
|
10.64 |
15.01 |
|
|
ROS, %
|
64.69 |
55.05 |
72.42 |
66.94 |
51.95 |
47.94 |
43 |
27.66 |
-5.68 |
-10.67 |
-30.54 |
-82.33 |
-32.48 |
17.55 |
16.73 |
-66.39 |
29.02 |
45.5 |
41.07 |
19 |
19 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.6 |
-0.9792 |
-0.8874 |
2.81 |
9.36 |
13.57 |
|
7.3 |
11.99 |
|
|
Рентаб EBITDA, %
|
74.33 |
69.44 |
85.25 |
79.76 |
70.62 |
67.21 |
64.52 |
55.44 |
33.69 |
29.49 |
17.86 |
-10.94 |
21.25 |
43.56 |
17.69 |
-3.81 |
29.1 |
48.86 |
48.39 |
|
49.11 |
19.40 |
|
|
Чистая рентаб, %
|
63.03 |
52.59 |
70.46 |
65.71 |
50.76 |
46.75 |
43 |
27.7 |
-5.7 |
-10.7 |
-30.5 |
-82.3 |
-32.5 |
7.33 |
8.25 |
-116.31 |
26.79 |
41.06 |
39.01 |
|
19.02 |
16.34 |
|
|
Operation Margin, %
|
64.69 |
55.05 |
72.42 |
66.94 |
51.95 |
47.94 |
43 |
27.66 |
-5.68 |
-10.67 |
-30.54 |
-82.33 |
-32.48 |
17.55 |
16.73 |
-4.24 |
29.65 |
|
33.93 |
30.1 |
30.1 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
41.86 |
24.48 |
-12.89 |
-8.74 |
-44.69 |
-148.79 |
-319.64 |
4.78 |
-7.39 |
-82.46 |
24.1 |
|
|
|
33.03 |
14.35 |
|
|
Доходность FCF, %
|
-18.7 |
-13.8 |
-31.77 |
6.75 |
8.81 |
-7.04 |
13.31 |
-8.72 |
-22.28 |
-6.35 |
-24.52 |
-20.73 |
-35.34 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-0.2965 |
0.659 |
3.5 |
9.94 |
6.38 |
8.73 |
7.74 |
6.07 |
5.09 |
2.23 |
1.5355 |
1.9184 |
1.9213 |
29.59 |
|
|
ROA, %
|
|
|
-0.151 |
0.3231 |
1.6568 |
4.78 |
2.99 |
3.94 |
3.44 |
2.42 |
1.9342 |
0.8748 |
0.6211 |
0.8016 |
0.8043 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
3.73 |
3.66 |
4.78 |
4.4 |
3.6 |
|
1.829 |
1.5822 |
1.299 |
1.3486 |
11.99 |
|
|
Рентаб EBITDA, %
|
19.18 |
22.73 |
33.06 |
38.14 |
52.86 |
60.23 |
47.42 |
51.77 |
48.12 |
46.37 |
47.32 |
48.8 |
32.34 |
44.11 |
44.11 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
-3.15 |
5.99 |
25.72 |
59.76 |
39.5 |
47.78 |
42.99 |
33.92 |
31.27 |
15.38 |
11.9 |
15.63 |
15.63 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0275 |
0.0214 |
0.0278 |
0.0219 |
0.0051 |
0.0027 |
0.0043 |
0.0075 |
|
Расходы на обслуживание долга
|
0.025 |
0.0283 |
0.0294 |
0.0215 |
0.0202 |
0.0274 |
0.0326 |
0.0493 |
|
Всего задолженность
|
|
0.1252 |
0.0655 |
0.0616 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
918 |
819 |
1020 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
2.8E-5 |
2.2E-5 |
0.0057 |
0.0101 |
0.000238 |
0.000385 |
0.00063 |
0.0015 |
0.0018 |
0.002 |
0.0023 |
0.0021 |
|
|
Расходы на обслуживание долга
|
0.0046 |
0.0047 |
0.0057 |
0.0052 |
0.0052 |
0.0048 |
0.0064 |
0.0098 |
0.0117 |
0.0122 |
0.0128 |
0.0126 |
0.0126 |
|