Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Zkusit zdarma

GasLog Ltd.

GLOG-PA

Cena

$ 25.70

+0.01 (0.04%)

Valuace

70

Růst

60

Zdraví

57

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Finanční data

Návštěvnost webu

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	918.0	918.0	915.6	809.6	674.1	668.6
	Cost of Revenues	416.0	416.0	413.5	388.8	347.3	331.5
	Gross Profit	502.0	502.0	502.1	420.8	326.8	337.2

Revenue		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Revenues	229.9	229.0	227.8	231.3	244.8	241.9
	Cost of Revenues	105.7	106.0	103.3	101.0	108.1	100.1
	Gross Profit	124.2	123.0	124.5	130.3	136.7	141.8

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	34.9	34.9	35.0	43.3	47.2	47.4
	Depreciation & Amortization	256.2	238.7	306.0	203.0	209.3	168.0
	Total Operating Expenses	34.9	34.9	35.0	43.3	47.2	47.4
	Operating Income	453.3	453.3	398.4	379.6	250.3	288.3

Operating Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	7.1	10.7	8.6	8.6	12.4	5.7
	Depreciation & Amortization	61.2	61.4	59.9	73.8	58.6	58.3
	Total Operating Expenses	7.1	10.7	8.6	8.6	12.4	5.7
	Operating Income	117.2	111.6	115.8	108.7	72.2	136.0

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	14.9	14.9	4.1	0.1	0.7	5.3
	Interest Expense	283.4	283.8	184.7	167.0	165.3	182.1
	Other Expense	-257.0	-257.0	-101.2	-299.0	-247.0	-403.9
	IBT	196.3	196.3	297.2	80.5	3.3	-115.6
	Income Tax Expense	304.8	353.5	83.7	181.8	215.7	168.8
	Net Income	112.1	128.8	207.5	-101.3	-212.4	-284.4

Net Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Interest Income	2.1	2.8	5.9	4.0	2.6	1.1
	Interest Expense	89.3	66.5	63.1	64.5	58.5	49.3
	Other Expense	-85.7	-65.1	-42.4	-63.7	-3.5	-26.8
	IBT	31.4	46.5	73.4	45.0	68.7	109.1
	Income Tax Expense	96.2	74.1	90.8	43.7	12.6	9.8
	Net Income	24.5	39.5	46.8	1.3	56.1	77.9

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.02	$0.00	$3.79	$0.00	$0.00	$0.00
	EPS Diluted	$0.02	$0.00	$3.79	$0.00	$0.00	$0.00
	Shares Outstanding	0.0	0.0	54.7	0.0	0.0	0.0
	Diluted Shares Outstanding	0.0	0.0	54.7	0.0	0.0	0.0

Per Share Data		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	EPS	$0.00	$0.00	$0.00	$0.02	$1.02	$1.42
	EPS Diluted	$0.00	$0.00	$0.00	$0.02	$1.02	$1.42
	Shares Outstanding	0.0	0.0	0.0	54.7	54.7	54.7
	Diluted Shares Outstanding	0.0	0.0	0.0	54.7	54.7	54.7

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	221.0	221.0	368.3	282.2	367.3	263.7
	Short Term Investments	10.0	10.0	36.0	0.0	0.0	4.5
	Total Cash & ST Investments	231.0	231.0	404.3	282.2	367.3	268.2
	Accounts Receivable	37.0	37.0	23.0	28.6	37.5	25.5
	Inventory	9.1	9.1	8.5	8.3	7.6	8.2
	Other Current Assets	11.6	283.3	7.3	6.4	25.2	13.9
	Total Current Assets	560.4	560.4	468.4	325.6	437.5	315.8

Current Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Cash And Equivalents	221.0	172.8	488.1	413.1	368.3	284.0
	Short Term Investments	10.0	38.6	41.0	91.5	36.0	25.0
	Total Cash & ST Investments	231.0	211.4	529.1	504.6	404.3	309.0
	Accounts Receivable	37.0	32.2	28.5	28.8	23.0	53.2
	Inventory	9.1	8.5	10.6	9.2	8.5	9.0
	Other Current Assets	283.3	11.2	89.3	82.5	7.3	134.4
	Total Current Assets	560.4	263.3	657.6	625.2	468.4	452.4

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	4,646.9	4,646.9	5,141.2	5,388.8	5,364.8	4,836.9
	Goodwill	9.5	9.5	9.5	9.5	9.5	9.5
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	43.1	43.1	28.8	23.5	21.8	21.6
	Other Long-Term Assets	4.0	4.0	24.1	4.9	12.5	24.2
	Total Long-Term Assets	4,712.1	4,712.1	5,203.7	5,434.2	5,419.2	4,907.4
	Total Assets	5,272.5	5,272.5	5,672.0	5,759.7	5,856.8	5,223.2

Long-Term Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Property, Plant & Equipment	4,646.9	4,916.0	4,935.0	4,928.0	5,141.2	5,109.5
	Goodwill	9.5	9.5	9.5	9.5	9.5	9.5
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	43.1	43.2	42.6	35.5	28.8	24.8
	Other Long-Term Assets	4.0	3.8	3.1	16.9	24.1	33.2
	Total Long-Term Assets	4,712.1	4,980.8	5,009.1	4,989.9	5,203.7	5,177.1
	Total Assets	5,272.5	5,244.0	5,666.7	5,615.0	5,672.0	5,629.5

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	22.8	22.8	19.7	15.9	25.0	27.6
	Short-Term Debt	178.9	178.9	343.5	584.1	255.3	264.8
	Other Current Liabilities	11.2	11.2	169.8	25.5	178.6	144.5
	Current Liabilities	622.5	622.5	533.1	779.1	459.3	437.5

Current Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Accounts Payable	22.8	12.6	28.8	15.5	19.7	17.9
	Short-Term Debt	178.9	403.1	452.5	441.9	343.5	370.7
	Other Current Liabilities	11.2	10.4	3.1	167.9	169.8	151.8
	Current Liabilities	622.5	588.1	659.2	625.3	533.1	540.4

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	3,257.4	3,257.4	3,292.6	3,377.0	3,714.1	3,087.5
	Capital Leases	383.4	383.4	336.4	302.9	196.2	204.9
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	3,886.1	3,886.1	3,950.3	4,191.4	4,259.6	3,573.3

Long-Term Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Long-Term Debt	3,257.4	2,920.4	2,973.3	3,023.9	3,292.6	3,289.0
	Capital Leases	383.4	400.9	418.3	435.7	336.4	330.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	3,886.1	3,747.7	3,874.4	3,873.4	3,950.3	3,946.4

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	1.0	1.0	1.0	1.0	1.0	0.8
	Retained Earnings	160.8	160.8	108.7	-65.1	-132.8	-87.8
	Comprehensive Income	15.2	15.2	16.5	15.3	18.7	16.8
	Total Common Equity	1,106.3	1,106.3	785.0	643.7	645.4	688.3

Total Common Equity		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Common Stock	1.0	1.0	1.0	1.0	1.0	1.0
	Retained Earnings	160.8	162.6	139.9	109.9	108.7	86.5
	Comprehensive Income	15.2	14.5	15.8	14.6	16.5	12.6
	Total Common Equity	1,106.3	1,216.3	815.6	784.4	785.0	759.0

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	3,436.3	3,436.3	3,636.1	3,961.1	3,969.4	3,352.3
	Book Value	1,386.4	1,386.4	1,721.8	1,568.4	1,597.1	1,649.9

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Debt	3,436.3	3,323.5	3,425.8	3,465.9	3,636.1	3,659.7
	Book Value	1,386.4	1,496.3	1,792.3	1,741.6	1,721.8	1,683.1

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	196.3	196.3	297.2	80.5	3.3	-115.6
	Depreciation & Amortization	238.7	238.7	228.6	203.0	177.2	168.0
	Stock-Based Compensation	1.4	1.4	0.8	3.4	5.8	5.4
	Change Working Capital	-21.1	-21.1	8.3	9.4	2.1	30.0
	Change In Accounts Receivable	0.0	0.0	0.0	0.0	-32.3	27.8
	Change In Accounts Payable	0.0	0.5	1.3	0.2	21.7	23.4
	Change In Inventories	0.0	-0.6	-0.2	-0.8	0.6	-0.4
	Other Non-cash Items	285.0	272.2	163.9	166.8	164.6	185.2
	Cash from Operations	688.6	688.6	698.9	592.1	289.0	317.4

Cash Flow From Operating Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Income	31.4	46.5	73.4	45.0	68.7	109.1
	Depreciation & Amortization	61.2	61.4	59.9	56.2	58.6	57.2
	Stock-Based Compensation	0.0	1.0	0.2	0.1	0.1	0.1
	Change Working Capital	7.5	-16.1	-6.3	-6.3	45.7	-30.8
	Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0
	Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	85.4	63.7	57.7	78.3	53.6	25.0
	Cash from Operations	185.6	159.2	170.3	173.4	226.7	160.7

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-237.9	-237.9	-193.5	-506.6	-738.2	-480.6
	Acquisitions	2.7	348.0	0.0	0.0	4.9	6.8
	Investments	-130.6	-130.6	-61.8	-2.7	-0.5	-82.7
	Sales of Investment	143.1	143.1	25.0	2.5	4.5	103.0
	Other Investing Activities	482.2	136.9	337.6	244.8	-0.3	10.5
	Cash from Investing	259.6	259.6	107.4	-262.1	-729.6	-443.0

Cash Flow From Investing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Capital Expenditure	-57.5	-54.4	-38.5	-87.5	-67.6	-8.7
	Acquisitions	2.7	0.0	0.0	0.0	0.0	0.0
	Investments	-0.1	-25.3	-26.1	-79.1	-36.2	-15.5
	Sales of Investment	28.6	27.5	70.0	17.0	25.0	0.0
	Other Investing Activities	29.9	57.1	15.3	379.9	66.8	67.6
	Cash from Investing	3.7	4.9	20.7	230.2	-12.0	43.5

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-2,739.3	0.0	-772.1	-607.3	-1,494.8	-604.4
	Debt Issued	2,539.5	-199.8	447.2	599.0	2,111.9	922.2
	Issuance of Common Stock	2,210.2	2,178.4	0.0	10.0	36.0	905.9
	Repurchase of Common Stock	-110.1	-110.1	-49.2	-18.4	-3.0	-26.6
	Dividends Paid	-270.3	-104.1	-105.3	-91.5	-90.0	-193.4
	Other Financing Activities	-186.8	-992.1	205.9	292.4	2,097.8	-31.3
	Cash from Financing	-1,096.2	-1,096.2	-720.7	-414.7	546.0	50.1

Cash Flow From Financing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Debt Repaid	0.0	0.0	0.0	0.0	-93.7	-116.6
	Debt Issued	112.8	-102.3	-40.1	-170.3	70.1	16.2
	Issuance of Common Stock	2,201.5	8.8	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	-108.9	-1.1	0.0	0.0	-10.5	-20.0
	Dividends Paid	-83.1	-142.4	-24.0	-20.8	-25.9	-24.0
	Other Financing Activities	-58.5	-336.7	-92.1	-338.6	-1.5	-31.1
	Cash from Financing	-141.6	-479.1	-116.0	-359.5	-131.7	-191.6

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-146.9	-146.9	86.0	-85.0	103.5	-78.8
	Closing Cash Balance	221.4	221.4	368.3	282.2	367.3	263.7

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Change in Cash	48.5	-315.3	75.0	44.8	84.3	12.2
	Closing Cash Balance	221.4	172.8	488.1	413.1	368.3	284.0

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	450.7	450.7	505.4	85.5	-449.2	-163.1
	Real Free Cash Flow	449.3	449.3	504.7	82.0	-455.1	-168.6

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Free Cash Flow	128.2	104.8	131.9	85.9	159.0	152.0
	Real Free Cash Flow	128.2	103.8	131.7	85.7	158.9	151.9

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	14.55	11.07	6.35	0.00	0.00	0.00
	P/EG	-0.39	-0.29	0.00	0.00	0.00	0.00
	P/B	1.29	1.29	1.68	0.00	0.00	0.00
	P/S	1.55	1.55	1.44	0.00	0.00	0.00
	P/FCF	2.78	3.16	2.60	0.00	0.00	0.00
	P/OFC	1.92	2.07	1.88	0.00	0.00	0.00
	Price/EV	6.54	4.75	6.53	16.52	7.88	6.77

Nacenění		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	P/E	14.55	0.00	0.00	254.15	5.87
	P/EG	-0.39	0.00	0.00	-2.60	-0.21
	P/B	1.29	0.00	0.00	1.71	1.68

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	54.0%	54.7%	54.8%	52.0%	48.5%	50.4%
	EBIT Margin	91.8%	80.4%	52.6%	11.2%	25.0%	9.9%
	EBITDA Margin	77.1%	106.5%	76.7%	27.5%	67.8%	68.3%
	Operating Profit Margin	51.0%	49.4%	43.5%	46.9%	37.1%	43.1%
	Net Profit Margin	10.7%	14.0%	22.7%	-12.5%	-31.5%	-42.5%

Marže		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Gross Profit Margin	54.0%	53.7%	54.7%	56.3%	55.8%
	EBIT Margin	91.8%	76.8%	85.3%	47.4%	68.7%
	EBITDA Margin	118.4%	77.4%	80.0%	78.9%	53.4%
	Operating Profit Margin	51.0%	48.7%	50.9%	47.0%	29.5%
	Net Profit Margin	10.7%	17.3%	20.5%	0.6%	22.9%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	0.90	0.90	0.88	0.42	0.95	0.72
	Quick Ratio	0.89	0.89	0.86	0.41	0.94	0.70
	Solvency Ratio	0.02	0.09	0.13	0.02	0.00	-0.03
	Cash Ratio	0.36	0.36	0.69	0.36	0.80	0.60
	Debt To Assets Ratio	0.65	0.65	0.64	0.69	0.68	0.64
	Debt To Equity Ratio	3.11	3.11	4.63	6.15	6.15	4.87
	Financial Leverage Ratio	4.77	4.77	7.23	8.95	9.08	7.59
	Debt Service Coverage Ratio	0.30	1.35	1.17	0.05	0.57	0.64
	Interest Coverage Ratio	1.31	1.60	2.16	2.27	1.51	1.58

Finanční zdraví		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Current Ratio	0.90	0.45	1.00	1.00	0.88
	Quick Ratio	0.89	0.43	0.98	0.99	0.86
	Solvency Ratio	0.02	0.03	0.03	0.02	0.03
	Cash Ratio	0.36	0.29	0.74	0.66	0.69
	Debt To Assets Ratio	0.65	0.63	0.60	0.62	0.64
	Debt To Equity Ratio	3.11	2.73	4.20	4.42	4.63
	Financial Leverage Ratio	4.77	4.31	6.95	7.16	7.23
	Debt Service Coverage Ratio	0.66	0.22	0.18	0.27	0.29
	Interest Coverage Ratio	1.31	1.68	1.84	1.69	1.23

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	8.43	16.78	16.73	0.00	0.00	0.00
	Net Income Per Share	0.47	2.35	3.79	0.00	0.00	0.00
	Cash Per Share	4.22	4.22	7.39	0.00	0.00	0.00
	Shareholders Equity Per Share	20.22	20.22	14.35	0.00	0.00	0.00
	Free Cash Flow Per Share	3.91	8.24	9.24	0.00	0.00	0.00
	Dividend Per Share	1.90	1.90	1.92	0.00	0.00	0.00

Data na akcii		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Revenue Per Share	4.20	0.00	0.00	4.23	4.47
	Net Income Per Share	0.45	0.00	0.00	0.02	1.02
	Cash Per Share	4.22	0.00	0.00	9.22	7.39
	Shareholders Equity Per Share	20.22	0.00	0.00	14.33	14.35
	Free Cash Flow Per Share	2.34	0.00	0.00	1.57	2.91
	Dividend Per Share	1.52	0.00	0.00	0.38	0.47

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	306.1%	180.1%	28.2%	225.8%	6,558.5%	-146.0%
	Receivables Turnover	29.36	24.82	39.88	0.00	17.98	26.25
	Payables Turnover	23.19	18.27	20.96	24.47	13.87	12.00
	Inventory Turnover	44.85	45.89	48.74	46.69	45.92	40.56
	Fixed Asset Turnover	0.19	0.20	0.18	0.15	0.13	0.14
	Working Capital Turnover Ratio	-258.24	-14.48	-3.53	-3.41	-9.39	-3.80

Efektivita		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Effective Tax Rate	79.7%	159.5%	123.7%	97.1%	18.4%
	Receivables Turnover	6.22	7.12	8.00	8.02	10.67
	Payables Turnover	4.64	8.44	3.59	6.52	5.48
	Inventory Turnover	11.66	12.46	9.70	11.03	12.75
	Fixed Asset Turnover	0.05	0.05	0.05	0.05	0.05
	Working Capital Turnover Ratio	-1.19	-1.40	-248.52	-7.13	-3.21

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	339.2%	80.8%	50.7%	-90.4%	-42.4%	-68.0%
	Dividend Yield Percentage	7.39 %	7.30 %	8.00 %	0.00 %	0.00 %	0.00 %

Dividendy		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Dividend Payout Ratio	3.39	3.60	0.51	15.83	0.46
	Dividend Yield Percentage	5.83	0.00	0.00	1.56	1.97

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás