#}



Ares Commercial Real Estate Corporation

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 7 34 64 84 45 46 55 77 79 102 109 192 70
Przychód Δ r/r 0.0% 410.0% 88.8% 32.2% -46.5% 2.8% 19.3% 39.8% 1.8% 29.7% 6.8% 76.1% -63.7%
Marża brutto 100.0% 83.8% 70.8% 75.7% 100.0% 100.0% 100.0% 70.3% 51.3% 81.8% 51.8% 92.3% 100.0%
EBIT (mln) 4 26 34 55 30 30 102 38 22 61 96 163 59
EBIT Δ r/r 0.0% 646.8% 27.6% 64.4% -44.7% -0.1% 235.3% -63.2% -40.8% 175.7% 57.3% 68.9% -63.6%
EBIT (%) 53.1% 77.7% 52.5% 65.3% 67.5% 65.7% 184.6% 48.5% 28.2% 59.9% 88.3% 84.6% 85.0%
Koszty finansowe (mln) 3 15 34 36 37 51 63 63 52 50 66 110 106
EBITDA (mln) 4 29 57 73 78 82 102 38 23 61 95 164 0
EBITDA(%) 53.1% 86.8% 89.6% 86.3% 172.0% 176.4% 184.6% 49.4% 29.3% 59.9% 87.3% 85.3% 0.0%
Podatek (mln) 0 0 -1 2 0 0 0 1 0 1 0 -0 -0
Zysk Netto (mln) 1 14 24 34 40 30 39 37 22 60 30 -39 -35
Zysk netto Δ r/r 0.0% 1500.7% 77.2% 40.5% 17.6% -24.6% 26.9% -4.2% -41.0% 176.8% -50.7% -230.5% -10.0%
Zysk netto (%) 13.0% 40.8% 38.3% 40.7% 89.4% 65.6% 69.8% 47.9% 27.8% 59.2% 27.3% -20.2% -50.2%
EPS 0.03 0.72 0.86 1.2 1.42 1.07 1.35 1.29 0.66 1.43 0.58 -0.72 -0.64
EPS (rozwodnione) 0.03 0.72 0.85 1.2 1.41 1.07 1.35 1.28 0.66 1.42 0.57 -0.72 -0.64
Ilośc akcji (mln) 7 19 28 29 28 28 29 29 33 42 52 54 54
Ważona ilośc akcji (mln) 7 19 29 29 29 29 29 29 33 43 52 54 54
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD