Современный коммерческий флот Income Statement 2013-2025 | FLOT

	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	2.32 B	1.54 B	1.65 B	1.67 B	1.52 B	1.44 B	1.39 B	1.48 B	1.38 B	1.26 B
Cost Of Revenue	643 M	1.17 B	1.07 B	1.14 B	1.18 B	1.17 B	910 M	933 M	1.04 B	776 M
Gross Profit	1.67 B	367 M	583 M	521 M	343 M	270 M	478 M	550 M	343 M	486 M
Gross Profit Ratio	0.72	0.24	0.35	0.31	0.23	0.19	0.34	0.37	0.25	0.39
General And Administrative Expenses	72.9 M	82.5 M	82.1 M	92.7 M	93.1 M	100 M	99.3 M	95.2 M	94.5 M	95.6 M
Selling And Marketing Expenses	36.1 M	-	-	-	-	-	-	-	-	3.23 M
Selling General And Administrative Expenses	109 M	82.5 M	82.1 M	92.7 M	93.1 M	100 M	99.3 M	95.2 M	94.5 M	98.8 M
Other Expenses	400 M	-3.19 M	6.66 M	-6.36 M	2 M	-78.7 M	10.1 M	35.7 M	-5.22 M	306 M
Operating Expenses	509 M	79.3 M	88.7 M	86.4 M	103 M	97.6 M	98.4 M	88.6 M	73.7 M	405 M
Cost And Expenses	1.15 B	1.25 B	1.16 B	1.23 B	1.28 B	1.26 B	1.01 B	1.02 B	1.11 B	1.18 B
Interest Expense	-	161 M	188 M	205 M	199 M	187 M	142 M	138 M	136 M	-
Depreciation And Amortization	412 M	220 K	271 K	1.1 M	139 K	294 K	547 K	1.08 M	1.12 M	234 M
EBITDA	1.57 B	231 M	484 M	460 M	177 M	89.9 M	376 M	511 M	253 M	348 M
EBITDA Ratio	0.68	0.18	0.31	0.29	0.16	0.07	0.3	0.35	0.18	0.28
Operating Income	1.16 B	230 M	491 M	436 M	187 M	165 M	348 M	469 M	248 M	81.6 M
Operating Income Ratio	0.5	0.15	0.3	0.26	0.12	0.11	0.25	0.32	0.18	0.06
Income Before Tax	1.05 B	70 M	295 M	254 M	-22.1 M	-97.6 M	233 M	372 M	91 M	-27.5 M
Income Before Tax Ratio	0.45	0.05	0.18	0.15	-0.01	-0.07	0.17	0.25	0.07	-0.02
Income Tax Expense	102 M	34.2 M	28.6 M	29 M	23.4 M	15.4 M	26.7 M	17.3 M	7.08 M	11.7 M
Net Income Ratio	0.39	0.03	0.16	0.13	-0.03	-0.08	0.15	0.23	0.06	-0.03
Earnings Per Share, EPS	0.39	0.02	0.13	0.09	-0.02	-0.05	0.09	0.15	0.03	-0.02
EPS Diluted	0.39	0.02	0.13	0.09	-0.02	-0.05	0.09	0.15	0.03	-0.02
Weighted Average Shares Outstanding	2.33 B	2.34 B	2.05 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	1.97 B

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4
Revenue	453 M	473 M	546 M	558 M	543 M	588 M	380 M	400 M	397 M	363 M	354 M	347 M	458 M	493 M	418 M	419 M	417 M	411 M	413 M	396 M	365 M	345 M	375 M	350 M	349 M	361 M	349 M	359 M	339 M	342 M	347 M	386 M	393 M	357 M	319 M	384 M	310 M	365 M	298 M
Cost Of Revenue	176 M	201 M	190 M	189 M	152 M	147 M	583 M	220 M	197 M	173 M	568 M	162 M	151 M	188 M	524 M	223 M	214 M	184 M	568 M	225 M	194 M	190 M	584 M	206 M	197 M	179 M	168 M	163 M	132 M	127 M	144 M	161 M	172 M	158 M	164 M	199 M	183 M	188 M	193 M
Gross Profit	277 M	272 M	355 M	370 M	391 M	441 M	-203 M	180 M	200 M	190 M	-214 M	185 M	307 M	305 M	-106 M	196 M	203 M	227 M	-155 M	171 M	171 M	156 M	-209 M	144 M	152 M	182 M	181 M	197 M	207 M	214 M	203 M	225 M	221 M	198 M	155 M	185 M	127 M	177 M	105 M
Gross Profit Ratio	0.611	0.575	0.651	0.662	0.721	0.75	-0.533	0.45	0.504	0.523	-0.605	0.534	0.67	0.619	-0.252	0.468	0.488	0.552	-0.374	0.432	0.468	0.451	-0.557	0.411	0.436	0.505	0.518	0.547	0.611	0.627	0.585	0.583	0.562	0.557	0.486	0.481	0.41	0.486	0.352
General And Administrative Expenses	18.4 M	20.2 M	21.1 M	18.8 M	17.1 M	19.4 M	14.6 M	23.6 M	23.4 M	20.9 M	15 M	21.1 M	21.8 M	24.2 M	11.9 M	26.3 M	28.9 M	25.6 M	9.82 M	25 M	28.2 M	30 M	9.16 M	28.7 M	31.5 M	30.9 M	28.2 M	29.9 M	29.6 M	26.9 M	27.9 M	25.8 M	28.7 M	22.5 M	26.8 M	24.7 M	27.8 M	23.7 M	19.6 M
Selling And Marketing Expenses	614 K	552 K	39 K	22.3 M	398 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.23 M
Selling General And Administrative Expenses	19.1 M	20.8 M	21.1 M	41.2 M	17.5 M	19.4 M	14.6 M	23.6 M	23.4 M	20.9 M	15 M	21.1 M	21.8 M	24.2 M	11.9 M	26.3 M	28.9 M	25.6 M	9.82 M	25 M	28.2 M	30 M	9.16 M	28.7 M	31.5 M	30.9 M	28.2 M	29.9 M	29.6 M	26.9 M	27.9 M	25.8 M	28.7 M	22.5 M	26.8 M	24.7 M	27.8 M	23.7 M	22.9 M
Other Expenses	111 M	107 M	111 M	-	-	-4.24 M	-338 M	96.3 M	137 M	102 M	-299 M	-374 K	-572 K	-360 K	7.94 M	-338 K	435 K	-523 K	5.02 M	-119 K	-1.84 M	-1.07 M	-75.4 M	-1.66 M	-602 K	-1.08 M	128 M	74.4 M	68.1 M	65.6 M	86.4 M	63.7 M	55 M	69.2 M	97.6 M	70.8 M	61.3 M	63.2 M	81.5 M
Operating Expenses	130 M	128 M	133 M	99.7 M	162 M	133 M	-324 M	120 M	160 M	123 M	-284 M	103 M	148 M	122 M	-276 M	120 M	122 M	118 M	-284 M	114 M	152 M	120 M	-256 M	118 M	119 M	117 M	156 M	104 M	97.7 M	92.4 M	114 M	89.4 M	83.7 M	91.7 M	124 M	95.5 M	89 M	86.9 M	104 M
Cost And Expenses	306 M	329 M	323 M	288 M	313 M	280 M	259 M	340 M	357 M	296 M	284 M	264 M	299 M	310 M	248 M	343 M	335 M	302 M	285 M	340 M	346 M	310 M	327 M	325 M	315 M	296 M	324 M	267 M	230 M	220 M	258 M	250 M	256 M	250 M	288 M	295 M	272 M	275 M	298 M
Interest Expense	-	-	-	-	-	24.5 M	16.7 M	40.1 M	61.9 M	42.4 M	42 M	46.7 M	49.3 M	49.9 M	49.6 M	51.4 M	51.9 M	51.7 M	49.6 M	50 M	50.4 M	49.2 M	42.5 M	48 M	54.8 M	41.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	114 M	112 M	111 M	98.7 M	107 M	106 M	-347 M	105 M	140 M	102 M	-312 M	83.3 M	129 M	99.6 M	-288 M	97.5 M	95.2 M	96.4 M	-313 M	92.9 M	126 M	93.4 M	-270 M	92.8 M	89.5 M	87.9 M	76 M	69.4 M	65.5 M	65.3 M	67.2 M	64.8 M	63.6 M	60.3 M	60.1 M	60 M	60.1 M	59.7 M	58.4 M
EBITDA	261 M	255 M	336 M	333 M	375 M	380 M	43 M	170 M	212 M	152 M	59.6 M	159 M	303 M	274 M	167 M	176 M	179 M	222 M	73.6 M	147 M	137 M	132 M	-59.2 M	127 M	122 M	163 M	142 M	161 M	171 M	181 M	166 M	195 M	186 M	169 M	118 M	146 M	90.7 M	146 M	64.3 M
EBITDA Ratio	0.575	0.538	0.616	0.595	0.691	0.641	0.273	0.423	0.504	0.415	0.233	0.464	0.661	0.555	0.461	0.42	0.43	0.542	0.316	0.374	0.383	0.381	-0.083	0.336	0.348	0.451	0.406	0.448	0.504	0.529	0.479	0.505	0.472	0.473	0.371	0.38	0.292	0.401	0.216
Operating Income	147 M	144 M	223 M	234 M	268 M	311 M	451 M	66 M	60.5 M	56 M	395 M	81.6 M	165 M	190 M	164 M	79.2 M	81.8 M	114 M	77.9 M	56 M	16.5 M	36.9 M	19.8 M	34.9 M	34.4 M	75.4 M	24.7 M	92.3 M	109 M	122 M	88.9 M	136 M	137 M	107 M	30.5 M	89.2 M	37.9 M	90.5 M	601 K
Operating Income Ratio	0.324	0.304	0.408	0.419	0.494	0.529	1.19	0.165	0.152	0.154	1.11	0.235	0.359	0.385	0.391	0.189	0.196	0.279	0.188	0.141	0.045	0.107	0.053	0.1	0.099	0.209	0.071	0.257	0.322	0.357	0.256	0.352	0.349	0.299	0.096	0.232	0.122	0.248	0.002
Income Before Tax	205 M	120 M	230 M	268 M	220 M	249 M	26.2 M	25 M	10.7 M	8.03 M	17.5 M	29.4 M	124 M	124 M	118 M	30.4 M	32.3 M	74.1 M	24 M	4.07 M	-39.3 M	-10.9 M	-102 M	-14.1 M	-22.4 M	40.6 M	2.82 M	60.7 M	66.2 M	104 M	55.5 M	95.5 M	124 M	96.5 M	-25.4 M	48.3 M	8.19 M	59.9 M	-25.6 M
Income Before Tax Ratio	0.453	0.253	0.421	0.48	0.406	0.424	0.069	0.062	0.027	0.022	0.05	0.085	0.272	0.252	0.281	0.073	0.078	0.18	0.058	0.01	-0.108	-0.031	-0.271	-0.04	-0.064	0.112	0.008	0.169	0.196	0.304	0.16	0.247	0.317	0.271	-0.08	0.126	0.026	0.164	-0.086
Income Tax Expense	24.3 M	11.9 M	13.6 M	26.8 M	14.1 M	39.3 M	10.6 M	10.5 M	3.44 M	9.7 M	156 K	6.29 M	14.1 M	8.08 M	9.1 M	4.46 M	11.4 M	4 M	12.1 M	3.75 M	2.39 M	5.21 M	4.47 M	7.92 M	2.31 M	665 K	14.1 M	8.67 M	3.36 M	571 K	1.12 M	13.9 M	2.45 M	2.09 M	278 K	2.88 M	2.74 M	1.74 M	8.32 M
Net Income Ratio	0.396	0.225	0.388	0.416	0.372	0.346	0.043	0.039	0.018	-0.005	0.052	0.069	0.244	0.229	0.252	0.063	0.051	0.168	0.03	0.004	-0.11	-0.044	-0.276	-0.059	-0.07	0.108	-0.022	0.143	0.178	0.289	0.156	0.207	0.295	0.25	-0.08	0.118	0.017	0.151	-0.115
Earnings Per Share, EPS	0.077	0.045	0.091	0.099	0.087	0.087	0.007	0.007	0.004	-0.001	0.008	0.01	0.048	0.048	0.045	0.011	0.009	0.029	0.005	0.001	-0.017	-0.006	-0.044	-0.009	-0.011	0.017	-0.004	0.026	0.031	0.05	0.028	0.041	0.059	0.045	-0.013	0.023	0.003	0.028	-0.014
EPS Diluted	0.077	0.045	0.091	0.099	0.087	0.087	0.007	0.007	0.004	-0.001	0.008	0.01	0.048	0.048	0.045	0.011	0.009	0.029	0.005	0.001	-0.017	-0.006	-0.044	-0.009	-0.011	0.017	-0.004	0.026	0.031	0.05	0.028	0.041	0.059	0.045	-0.013	0.023	0.003	0.028	-0.014
Weighted Average Shares Outstanding	2.33 B	2.35 B	2.32 B	2.34 B	2.32 B	2.34 B	2.46 B	2.25 B	1.94 B	2.37 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	1.97 B	1.97 B	1.95 B	1.98 B	1.97 B	1.95 B	1.97 B	1.98 B	2 B	1.96 B	1.74 B	1.97 B	2.49 B