Genco Shipping & Trading Limited Warrants Expiring 12/31/2021【GNK】 業績推移・財務諸表

機能の使い方
(単位:%) 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 105,337 118,020 130,649 101,429 99,330 94,312 97,143 59,844 62,931 54,431 49,247 40,486 45,760 59,433 81,785 63,990 52,364 44,699 54,874 34,419 34,591 49,995 34,954 20,942 31,874 38,887 43,885 38,249 45,370 51,161 74,918 76,916 86,157 92,263 112,185 93,464 83,550 103,776 108,706 98,336 74,206 87,524 95,494 87,591 121,008 155,252 183,278 136,227 137,764 135,970 126,973 94,391 90,556 83,361 115,516 117,435 107,047 99,332 99,202 71,269 80,939 79,921 109,924
売上成長率(%) - - - - -14.1 -39.3 -24.4 -19.5 10.8
営業費用 50,395 60,186 70,561 67,695 67,714 70,972 73,194 72,365 73,364 74,625 75,443 70,960 72,835 72,820 77,753 84,756 78,916 62,135 77,827 108,182 80,785 85,289 72,571 67,902 132,640 59,002 62,519 46,819 52,607 74,943 64,943 125,314 75,306 80,174 86,213 94,346 110,859 111,548 101,145 211,751 87,310 103,190 156,646 81,282 84,759 89,878 90,096 94,134 88,569 90,792 96,202 89,948 77,529 113,714 108,479 95,342 80,733 75,298 84,594 81,039 85,201 77,454 90,891
営業利益 54,942 57,834 60,088 33,734 31,616 23,340 23,949 -12,521 -10,433 -20,194 -26,197 -30,474 -27,075 -13,387 4,030 -20,766 -26,552 -17,436 -185,796 -73,763 -46,194 -35,294 -37,616 -46,960 -100,766 -20,115 -18,634 -8,570 -7,237 -23,782 9,973 -48,398 10,851 12,089 25,972 -882 -27,309 -7,772 7,560 -113,415 -13,104 -15,666 -61,151 6,309 36,249 65,374 93,182 42,093 49,195 45,178 30,771 4,443 13,027 -30,353 7,037 22,093 26,314 24,034 14,608 -9,770 -4,262 2,467 19,033
営業利益率 (%) 14.7 -13.7 -5.3 3.1 17.3
経常(税引前)利益 39,377 38,572 38,200 12,530 10,183 1,745 1,994 -36,112 -30,149 -41,734 -48,557 -51,726 -48,646 -36,497 -18,254 -41,826 -65,193 -22,169 -83,174 -78,572 -51,234 -73,511 -49,232 -54,230 -110,557 -27,097 -25,162 -15,600 -14,513 -31,182 2,570 -55,813 -1,120 5,708 18,284 -7,801 - - - - - - - - - - - - - - - - - - - - - - - - - - -
経常(税引前)利益率(%) 37.4 32.7 29.2 12.4 10.3 1.9 2.1 -60.3 -47.9 -76.7 -98.6 -127.8 -106.3 -61.4 -22.3 -65.4 -124.5 -49.6 -151.6 -228.3 -148.1 -147.0 -140.8 -259.0 -346.9 -69.7 -57.3 -40.8 -32.0 -60.9 3.4 -72.6 -1.3 6.2 16.3 -8.3 - - - - - - - - - - - - - - - - - - - - - - - - - - -
法人税等合計 719 467 654 359 355 328 344 271 343 303 304 224 294 479 901 412 364 393 -173 543 718 292 268 253 96 417 -57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
実効税率(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
純利益 38,658 38,105 37,546 13,426 10,090 1,417 1,650 -36,383 -30,492 -42,037 -48,864 -51,950 -48,940 -36,976 -19,155 -42,238 -65,557 -22,562 -190,795 -79,115 -51,952 -73,803 -49,498 -54,483 -110,653 -27,514 -25,104 -15,600 -14,513 -31,182 2,569 -55,813 -1,118 5,707 18,283 -7,801 -34,476 -14,591 882 -120,350 -18,204 -21,098 -65,921 1,985 32,037 57,132 90,853 41,865 47,625 41,048 28,826 2,860 11,562 -31,864 5,107 18,943 23,493 21,574 12,677 -11,923 -6,801 -1,053 15,411
純利益率(%) 12.8 -16.7 -8.4 -1.3 14.0
一株あたり利益 1.17 1.07 0.98 0.38 0.29 0.04 0.01 -0.87 -0.65 -0.9 -1.06 -1.12 -1.05 -0.81 -0.43 -0.9 -1.39 -0.3 -3.08 -0.64 -0.67 -0.95 -0.69 -0.75 -15.32 -3.8 -3.43 -0.47 -0.42 -0.9 0.07 -1.61 -0.03 0.14 0.44 -0.19 -0.83 -0.35 0.02 -2.87 -0.43 -0.5 -1.57 0.05 0.76 1.36 2.16 0.99 1.12 0.96 0.67 0.06 0.27 -0.75 0.12 0.44 0.54 0.5 0.29 -0.28 -0.16 -0.02 0.36
希薄化後一株あたり利益 1.16 0.99 0.88 0.38 0.29 0.04 0.01 -0.87 -0.65 -0.9 -1.06 -1.12 -1.05 -0.81 -0.43 -0.9 -1.39 -0.3 -3.08 -0.64 -0.67 -0.95 -0.69 -0.75 -15.32 -3.8 -3.43 -0.47 -0.42 -0.9 0.07 -1.61 -0.03 0.14 0.44 -0.19 -0.83 -0.35 0.02 -2.87 -0.43 -0.5 -1.57 0.05 0.75 1.34 2.13 0.97 1.1 0.95 0.67 0.06 0.27 -0.75 0.12 0.43 0.54 0.49 0.29 -0.28 -0.16 -0.02 0.36
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 137.9 - - - 41.7
一株あたり配当金 0 - - 0 0 0 - 0 0 0 - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - 0.5 0.17 0.02 0.02 0.02 0.02 0.05 0.1 0.15 0.67 0.79 0.5 0.78 0.5 0.15 0.15 0.15 0.41 0.42 0.34 0.4 0.3 0.15 0.15 0.15
EBITDA 32,335 7,895 13,871 21,765 40,168
EBITDAマージン(%) 32.6 11.1 17.1 27.2 36.5