Peļņas vai zaudējumu aprēķins
ADAMAS TRUST, INC.
ADAM
Darbības pārskats
Noklikšķiniet uz jebkuras tabulas rindas, lai to pievienotu diagrammai
miljonos USD
| Rādītājs | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ieņēmumi
|
- | 401.28 | - | - | - | - | 694.61 | 455.80 | 319.65 | 287.19 | 309.16 | 353.75 | 291.73 | 137.53 | 24.29 |
|
Pārdotās produkcijas izmaksas
|
- | 320.63 | - | - | - | - | 566.78 | 378.33 | 259.93 | 221.72 | 234.33 | 277.86 | 232.44 | 105.70 | 6.53 |
|
Bruto peļņa
|
- | 80.65 | - | - | - | - | 127.84 | 77.47 | 59.73 | 65.48 | 74.82 | 75.90 | 59.29 | 31.83 | 17.76 |
|
Operatīvie izdevumi
|
122.94 | 91.70 | 73.52 | 348.56 | 104.43 | 54.56 | 49.84 | 41.47 | 41.08 | 35.22 | 39.48 | 40.46 | 19.92 | 11.43 | 10.52 |
|
Pētniecība un attīstība
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Pārdošanas, vispārējās un administratīvās izmaksas
|
72.66 | 48.67 | 49.57 | 52.44 | 48.91 | 42.23 | 35.13 | 22.87 | 41.08 | 35.22 | 39.48 | 40.46 | 19.92 | 11.43 | 10.52 |
|
Citi operatīvie izdevumi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operatīvā peļņa
|
-122.94 | -11.05 | -73.52 | -348.56 | -104.43 | -54.56 | 78.00 | 36.00 | 18.65 | 30.26 | 35.34 | 35.44 | 39.37 | 20.41 | 7.24 |
|
Ar pamatdarbību nesaistīti ienākumi
|
- | - | - | - | - | - | - | -67.74 | -73.27 | -40.40 | -47.20 | -107.15 | 2.20 | -8.69 | 2.00 |
|
Procentu ieņēmumi
|
601.95 | 401.28 | 258.66 | 258.39 | 206.87 | 350.16 | 694.61 | 455.80 | 366.09 | 319.31 | 336.84 | 378.85 | 291.73 | 137.53 | 24.29 |
|
Procentu izdevumi
|
452.65 | 317.43 | 192.13 | 129.42 | 83.25 | 223.07 | 566.75 | 377.07 | 261.67 | 222.55 | 232.97 | 275.92 | 231.18 | 105.93 | 4.84 |
|
Citi ar pamatdarb. nesaistīti ieņēmumi/izdevumi
|
16.51 | 16.01 | 4.74 | 15.07 | 33.90 | 26.67 | - | 16.57 | 13.55 | 19.08 | 9.36 | 4.81 | 2.71 | 0.62 | 2.17 |
|
Peļņa pirms nodokļiem
|
- | - | - | - | - | - | - | 103.74 | 91.92 | 70.66 | 82.55 | 142.59 | 69.69 | 29.10 | 5.24 |
|
Uzņēmumu ienākuma nodoklis
|
0.15 | 1.04 | 0.08 | 0.54 | 2.46 | 0.98 | -0.42 | 0.85 | -0.06 | 3.10 | 87.05 | 59.69 | 19.80 | 0.82 | 0.37 |
|
Mazākuma līdzdalība
|
0.00 | 1.10 | 2.20 | -38.19 | 3.40 | 0.27 | -0.84 | 1.91 | -3.41 | 0.01 | - | - | - | 0.05 | 0.10 |
|
Neto peļņa
|
149.05 | -62.03 | -48.67 | -298.61 | 193.20 | -288.51 | 173.74 | 102.89 | 91.98 | 67.55 | -4.50 | 82.89 | 49.90 | 28.28 | 4.87 |
Papildinformācija
Dati par akciju, atvasinātie un citi posteņi – neietilpst peļņas vai zaudējumu aprēķinā
miljonos USD, ja vien nav norādīts citādi
| Rādītājs | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nolietojums un amortizācija
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
-99.82 | 28.78 | -48.90 | -221.74 | -104.43 | -54.56 | 78.00 | 36.00 | 18.65 | 30.26 | 35.34 | 32.77 | 52.79 | 30.89 | 7.37 |
|
Peļņa uz akciju (pamata)
|
1.12 | -1.14 | -0.99 | -0.90 | 0.38 | -0.89 | 0.65 | 0.62 | 0.68 | 0.50 | 0.62 | 1.48 | 1.11 | 1.08 | 0.46 |
|
Samazinātā peļņa uz akciju
|
1.10 | -1.14 | -0.99 | -0.90 | 0.38 | -0.89 | 0.64 | 0.61 | 0.66 | 0.50 | 0.62 | 1.48 | 1.11 | 1.08 | 0.46 |
|
Vidējais svērtais akciju skaits
|
90.43 | 90.82 | 91.04 | 377.29 | 379.23 | 371.00 | 221.38 | 127.24 | 111.84 | 109.59 | 108.40 | 87.87 | 63.88 | 48.22 | 10.50 |
|
Samazinātais vidējais svērtais akciju skaits
|
91.51 | 90.82 | 91.04 | 377.29 | 380.97 | 371.00 | 242.60 | 147.45 | 130.34 | 109.59 | 108.40 | 87.87 | 63.88 | 48.22 | 10.50 |
|
Vispārējie ienākumi
|
101.11 | -103.78 | -88.07 | -344.33 | 144.96 | -353.83 | 192.10 | 51.50 | 80.23 | 59.14 | 54.15 | 137.32 | - | - | - |