American Assets Trust, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
66 |
66 |
67 |
71 |
72 |
71 |
72 |
76 |
77 |
74 |
77 |
82 |
82 |
81 |
85 |
83 |
83 |
85 |
84 |
98 |
99 |
97 |
82 |
84 |
81 |
84 |
92 |
98 |
102 |
101 |
104 |
111 |
106 |
108 |
110 |
111 |
112 |
111 |
111 |
123 |
113 |
109 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.6% |
7.1% |
7.6% |
6.6% |
7.0% |
4.3% |
7.4% |
8.4% |
6.8% |
9.4% |
10.3% |
0.2% |
1.1% |
5.7% |
-1.07% |
19.2% |
19.8% |
13.4% |
-2.38% |
-14.22% |
-17.79% |
-13.19% |
11.8% |
16.5% |
25.1% |
20.8% |
13.4% |
13.0% |
4.2% |
6.2% |
5.3% |
0.2% |
6.1% |
2.7% |
1.1% |
10.4% |
0.9% |
-1.89% |
Marża brutto |
64.4% |
65.7% |
65.3% |
64.0% |
63.0% |
64.5% |
63.8% |
63.2% |
62.3% |
62.9% |
64.0% |
63.9% |
61.1% |
64.1% |
65.3% |
63.4% |
60.3% |
65.0% |
63.0% |
64.5% |
63.5% |
65.3% |
68.4% |
63.6% |
62.1% |
64.8% |
66.4% |
66.3% |
64.4% |
64.9% |
64.3% |
64.0% |
62.4% |
63.7% |
63.7% |
62.8% |
61.1% |
35.6% |
35.6% |
65.5% |
61.3% |
62.0% |
Koszty i Wydatki (mln) |
44 |
43 |
43 |
48 |
48 |
47 |
48 |
50 |
51 |
50 |
57 |
56 |
58 |
68 |
68 |
55 |
61 |
56 |
60 |
68 |
69 |
68 |
59 |
64 |
65 |
64 |
65 |
71 |
76 |
73 |
76 |
80 |
79 |
78 |
78 |
80 |
83 |
80 |
80 |
85 |
83 |
37 |
EBIT (mln) |
23 |
23 |
24 |
24 |
24 |
24 |
24 |
25 |
25 |
23 |
20 |
26 |
24 |
13 |
17 |
27 |
22 |
29 |
24 |
30 |
30 |
29 |
23 |
20 |
16 |
20 |
26 |
28 |
26 |
28 |
28 |
31 |
27 |
30 |
31 |
31 |
29 |
31 |
31 |
38 |
30 |
72 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.1% |
1.7% |
0.9% |
8.4% |
5.1% |
-1.33% |
-15.42% |
3.9% |
-5.25% |
-44.62% |
-13.96% |
3.0% |
-7.15% |
123.1% |
42.0% |
11.4% |
35.8% |
0.1% |
-6.09% |
-33.11% |
-45.27% |
-30.46% |
14.9% |
36.1% |
56.7% |
41.3% |
7.2% |
12.0% |
5.3% |
4.8% |
11.2% |
0.4% |
8.6% |
2.8% |
-2.22% |
21.4% |
2.2% |
135.6% |
EBIT (%) |
33.9% |
35.2% |
35.2% |
33.0% |
33.4% |
33.4% |
33.0% |
33.5% |
32.8% |
31.6% |
26.0% |
32.2% |
29.1% |
16.0% |
20.3% |
33.1% |
26.7% |
33.8% |
29.1% |
30.9% |
30.3% |
29.8% |
28.0% |
24.1% |
20.2% |
23.9% |
28.8% |
28.2% |
25.3% |
27.9% |
27.2% |
27.9% |
25.5% |
27.6% |
28.7% |
28.0% |
26.1% |
27.6% |
27.8% |
30.8% |
26.5% |
66.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
5 |
0 |
Koszty finansowe (mln) |
13 |
12 |
11 |
11 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
13 |
13 |
13 |
13 |
14 |
15 |
15 |
15 |
15 |
15 |
14 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
18 |
24 |
0 |
Amortyzacja (mln) |
16 |
15 |
15 |
16 |
17 |
17 |
18 |
18 |
18 |
18 |
24 |
21 |
20 |
33 |
33 |
20 |
21 |
21 |
23 |
27 |
26 |
27 |
26 |
27 |
27 |
28 |
28 |
31 |
30 |
30 |
31 |
32 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
34 |
31 |
30 |
EBITDA (mln) |
38 |
38 |
39 |
46 |
41 |
41 |
41 |
43 |
22 |
41 |
44 |
48 |
17 |
46 |
50 |
47 |
19 |
49 |
47 |
57 |
31 |
56 |
49 |
47 |
23 |
48 |
54 |
58 |
56 |
59 |
59 |
63 |
57 |
60 |
61 |
61 |
59 |
61 |
62 |
71 |
66 |
58 |
EBITDA(%) |
57.6% |
58.0% |
58.1% |
54.6% |
58.0% |
58.1% |
57.8% |
56.5% |
56.6% |
56.4% |
57.6% |
57.8% |
53.4% |
57.5% |
58.8% |
57.0% |
52.2% |
57.6% |
55.9% |
57.8% |
57.4% |
58.3% |
60.5% |
55.4% |
54.8% |
56.6% |
58.8% |
59.3% |
55.0% |
57.7% |
56.9% |
56.3% |
53.8% |
61.5% |
56.1% |
55.2% |
54.0% |
54.9% |
55.7% |
58.1% |
58.4% |
53.4% |
NOPLAT (mln) |
10 |
11 |
12 |
19 |
11 |
11 |
11 |
12 |
12 |
10 |
8 |
13 |
10 |
-1 |
4 |
14 |
9 |
15 |
12 |
17 |
16 |
15 |
10 |
6 |
4 |
2 |
11 |
13 |
10 |
14 |
14 |
16 |
12 |
21 |
15 |
15 |
15 |
25 |
15 |
21 |
9 |
43 |
Podatek (mln) |
-0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
1 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
15 |
15 |
9 |
17 |
17 |
20 |
0 |
0 |
0 |
0 |
-12 |
Zysk Netto (mln) |
10 |
11 |
12 |
19 |
11 |
11 |
11 |
12 |
12 |
10 |
8 |
13 |
10 |
-1 |
4 |
14 |
9 |
15 |
12 |
17 |
16 |
15 |
10 |
6 |
4 |
2 |
11 |
13 |
10 |
14 |
14 |
2 |
-2 |
12 |
12 |
12 |
10 |
19 |
12 |
17 |
9 |
43 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.7% |
-5.78% |
-13.30% |
-37.67% |
10.5% |
-3.85% |
-28.75% |
5.5% |
-21.57% |
-106.70% |
-41.84% |
14.1% |
-5.36% |
2305.9% |
170.6% |
15.8% |
79.0% |
1.6% |
-17.71% |
-60.71% |
-77.02% |
-88.81% |
16.9% |
98.7% |
176.6% |
679.8% |
18.3% |
-86.55% |
-121.58% |
-14.04% |
-11.81% |
578.8% |
563.6% |
65.8% |
-0.66% |
41.4% |
-14.35% |
120.8% |
Zysk netto (%) |
15.1% |
17.2% |
18.4% |
26.7% |
15.7% |
15.2% |
14.8% |
15.6% |
16.2% |
14.0% |
9.8% |
15.2% |
11.9% |
-0.86% |
5.2% |
17.3% |
11.1% |
17.9% |
14.2% |
16.8% |
16.7% |
16.0% |
12.0% |
7.7% |
4.7% |
2.1% |
12.5% |
13.1% |
10.3% |
13.3% |
13.0% |
1.6% |
-2.13% |
10.8% |
10.9% |
10.6% |
9.3% |
17.4% |
10.7% |
13.6% |
7.9% |
39.2% |
EPS |
0.23 |
0.26 |
0.28 |
0.42 |
0.25 |
0.24 |
0.24 |
0.26 |
0.27 |
0.22 |
0.16 |
0.27 |
0.21 |
-0.0153 |
0.094 |
0.3 |
0.2 |
0.32 |
0.24 |
0.28 |
0.28 |
0.26 |
0.16 |
0.11 |
0.0632 |
0.0289 |
0.19 |
0.21 |
0.17 |
0.18 |
0.18 |
0.0228 |
-0.0376 |
0.19 |
0.2 |
0.2 |
0.17 |
0.32 |
0.2 |
0.28 |
0.15 |
0.7 |
EPS (rozwodnione) |
0.16 |
0.19 |
0.2 |
0.3 |
0.18 |
0.17 |
0.17 |
0.19 |
0.2 |
0.16 |
0.12 |
0.2 |
0.15 |
-0.0147 |
0.0688 |
0.22 |
0.14 |
0.24 |
0.18 |
0.22 |
0.22 |
0.2 |
0.13 |
0.0853 |
0.0498 |
0.0228 |
0.15 |
0.17 |
0.14 |
0.18 |
0.18 |
0.0228 |
-0.0297 |
0.15 |
0.16 |
0.15 |
0.17 |
0.25 |
0.2 |
0.28 |
0.12 |
0.7 |
Ilośc akcji (mln) |
43 |
43 |
44 |
45 |
45 |
45 |
45 |
45 |
45 |
46 |
47 |
47 |
47 |
45 |
47 |
47 |
47 |
47 |
50 |
59 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
76 |
60 |
76 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
61 |
Ważona ilośc akcji (mln) |
61 |
61 |
62 |
63 |
63 |
63 |
63 |
63 |
63 |
64 |
64 |
64 |
64 |
47 |
64 |
64 |
64 |
64 |
67 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
60 |
76 |
60 |
60 |
77 |
77 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |