Račun dobiti i gubitka
VALARIS LTD
VAL
Pregled uspješnosti
Kliknite bilo koji redak u tablici kako biste ga dodali grafikonu
u milijunima USD
| Pokazatelj | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Prihodi
|
2,369.00 | 2,362.60 | 1,784.20 | 1,602.50 | 448.00 | 1,427.20 | 2,168.90 | 1,802.80 | - | - | - | - | - | - | - | - |
|
Troškovi prihoda
|
1,629.70 | 1,760.90 | 1,543.60 | - | - | - | 1,806.00 | - | - | - | - | - | - | - | - | - |
|
Bruto dobit
|
739.30 | 601.70 | 240.60 | 1,602.50 | 448.00 | 1,427.20 | 362.90 | 1,802.80 | - | - | - | - | - | - | - | - |
|
Operativni troškovi
|
97.10 | 116.30 | 99.30 | 80.90 | 0.00 | 214.60 | 188.90 | 102.70 | 157.80 | 100.80 | 118.40 | 131.90 | 146.80 | 148.90 | 158.60 | 86.10 |
|
Istraživanje i razvoj
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prodajni, opći i administrativni troškovi
|
97.10 | 116.30 | 99.30 | 80.90 | - | 214.60 | 188.90 | 102.70 | 157.80 | 100.80 | 118.40 | 131.90 | 146.80 | 148.90 | 158.60 | 86.10 |
|
Ostali operativni troškovi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operativna dobit
|
642.20 | 485.40 | 141.30 | 1,521.60 | 448.00 | 1,212.60 | 174.00 | 1,700.10 | -157.80 | -100.80 | -118.40 | -131.90 | -146.80 | -148.90 | -158.60 | -86.10 |
|
Neposlovni prihodi
|
75.30 | 17.90 | 31.80 | 187.70 | - | 26.70 | 723.90 | 27.50 | 110.50 | 152.90 | 41.90 | 17.10 | 2.80 | 0.20 | 32.10 | 18.20 |
|
Prihodi od kamata
|
48.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Rashodi od kamata
|
- | - | - | - | - | 290.60 | 428.30 | 282.70 | 224.20 | 228.80 | 216.30 | 161.40 | 158.80 | 123.60 | 95.90 | - |
|
Ostali neposlovni prihodi/rashodi
|
103.30 | 16.60 | -1.80 | 169.90 | - | 4.20 | 0.00 | -34.80 | 134.40 | 283.20 | -21.30 | 0.50 | 42.10 | 2.20 | 21.00 | - |
|
Dobit prije oporezivanja
|
552.30 | 370.20 | 84.20 | 224.90 | - | -5,102.50 | 612.40 | 27.50 | 74.30 | 997.50 | 0.00 | 0.00 | 1,822.20 | 1,640.70 | 828.10 | 644.50 |
|
Porez na dobit
|
-430.50 | -3.20 | -781.20 | 48.40 | - | -261.50 | 134.20 | 100.80 | 107.70 | 107.30 | 123.60 | 1,353.80 | 404.00 | 471.00 | 227.70 | 96.00 |
|
Nekontrolirajući udjeli
|
-3.70 | -3.60 | 1.40 | 5.30 | - | -2.10 | 5.80 | 3.10 | 0.00 | 6.90 | 8.90 | 14.10 | 9.70 | 7.00 | 5.20 | 6.40 |
|
Neto dobit
|
982.80 | 373.40 | 865.40 | 176.50 | 122.70 | -4,855.50 | -198.00 | -639.70 | -303.70 | 890.20 | -1,594.80 | -3,902.60 | 1,418.20 | 1,169.70 | 600.40 | 579.50 |
Dodatne informacije
Podaci po dionici, izvedeni i ostali elementi – nisu dio računa dobiti i gubitka
u milijunima USD, osim ako nije drugačije navedeno
| Pokazatelj | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Amortizacija
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
642.20 | 485.40 | 141.30 | 1,521.60 | 448.00 | 1,212.60 | 174.00 | 1,700.10 | -157.80 | -100.80 | -118.40 | -131.90 | -146.80 | -148.90 | -158.60 | -86.10 |
|
Zarada po dionici (osnovna)
|
13.92 | 5.18 | 11.68 | 2.35 | - | - | - | - | - | - | -6.88 | -16.88 | 6.08 | 5.05 | 3.09 | 4.06 |
|
Razrijeđena zarada po dionici
|
13.86 | 5.12 | 11.51 | 2.33 | - | - | - | - | - | - | -6.88 | -16.88 | 6.07 | 5.04 | 3.08 | 4.06 |
|
Ponderirani prosjek dionica
|
70.60 | 72.10 | 74.10 | 75.10 | - | - | - | - | - | - | 232.20 | 231.60 | 230.90 | 229.40 | 192.20 | 141.00 |
|
Razrijeđeni ponderirani prosjek dionica
|
70.90 | 72.90 | 75.20 | 75.60 | - | - | - | - | - | - | 232.20 | 231.60 | 231.10 | 229.70 | 192.60 | 141.00 |
|
Sveobuhvatna dobit
|
1,009.50 | 382.40 | 875.90 | 200.30 | - | -4,949.60 | 754.60 | 407.00 | 55.10 | 896.70 | 4,820.50 | 11,181.40 | 1,676.30 | 1,419.90 | 597.90 | 585.40 |