AMREP Corporation
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 |
2014 |
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 |
Kwartał |
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 |
Q2 |
Q3 |
Data |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
Przychód (mln) |
19 |
16 |
2 |
10 |
11 |
12 |
9 |
12 |
11 |
10 |
9 |
11 |
9 |
10 |
9 |
12 |
10 |
9 |
-18 |
5 |
4 |
5 |
5 |
4 |
9 |
8 |
19 |
11 |
16 |
10 |
26 |
11 |
16 |
9 |
13 |
10 |
9 |
13 |
20 |
19 |
12 |
8 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-41.97% |
-24.16% |
321.7% |
27.5% |
2.2% |
-19.85% |
2.9% |
-7.22% |
-19.97% |
6.2% |
4.3% |
3.4% |
4.7% |
-10.01% |
-291.78% |
-59.31% |
-58.78% |
-43.39% |
-126.74% |
-11.77% |
133.7% |
48.7% |
293.0% |
149.8% |
75.4% |
24.8% |
38.3% |
6.9% |
-0.54% |
-7.12% |
-51.00% |
-8.40% |
-45.17% |
39.2% |
53.8% |
85.5% |
34.5% |
-40.74% |
Marża brutto |
88.7% |
94.9% |
46.6% |
99.6% |
83.2% |
77.2% |
97.7% |
78.9% |
74.3% |
91.3% |
84.9% |
89.2% |
87.6% |
79.7% |
82.9% |
68.2% |
77.5% |
79.0% |
116.4% |
23.3% |
30.0% |
32.8% |
20.2% |
36.3% |
28.7% |
49.2% |
34.3% |
28.4% |
34.6% |
27.5% |
59.3% |
33.3% |
34.8% |
37.7% |
48.0% |
35.0% |
29.3% |
13.8% |
33.4% |
34.7% |
64.1% |
57.8% |
Koszty i Wydatki (mln) |
19 |
15 |
5 |
11 |
12 |
13 |
10 |
11 |
11 |
9 |
9 |
9 |
9 |
10 |
9 |
12 |
10 |
10 |
-15 |
5 |
7 |
5 |
5 |
4 |
8 |
5 |
13 |
9 |
12 |
9 |
12 |
9 |
12 |
10 |
13 |
8 |
8 |
13 |
15 |
14 |
9 |
7 |
EBIT (mln) |
1 |
1 |
-3 |
-2 |
-1 |
-0 |
-1 |
1 |
0 |
0 |
-0 |
2 |
0 |
0 |
1 |
0 |
0 |
-0 |
-3 |
-0 |
-3 |
1 |
-5 |
0 |
1 |
3 |
5 |
2 |
4 |
1 |
14 |
3 |
4 |
-0 |
-1 |
2 |
1 |
-0 |
5 |
5 |
3 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-194.16% |
-169.05% |
-66.84% |
178.1% |
127.2% |
195.3% |
-60.51% |
87.0% |
88.6% |
-31.45% |
262.7% |
-99.37% |
-96.06% |
-169.31% |
-592.86% |
-3342.86% |
-19646.67% |
421.9% |
76.9% |
118.3% |
138.5% |
273.4% |
201.2% |
2062.7% |
286.1% |
-54.12% |
163.4% |
43.0% |
2.6% |
-141.02% |
-105.25% |
-21.16% |
-76.49% |
-68.84% |
737.1% |
146.8% |
199.1% |
391.9% |
EBIT (%) |
4.1% |
4.2% |
-137.45% |
-15.93% |
-6.61% |
-3.80% |
-10.81% |
9.8% |
1.8% |
4.5% |
-4.15% |
19.7% |
4.2% |
2.9% |
6.5% |
0.1% |
0.2% |
-2.25% |
16.6% |
-9.52% |
-74.04% |
12.8% |
-110.07% |
2.0% |
12.2% |
32.1% |
28.3% |
17.1% |
26.8% |
11.8% |
54.0% |
22.8% |
27.7% |
-5.21% |
-5.78% |
19.7% |
11.9% |
-1.17% |
23.9% |
26.1% |
26.4% |
5.7% |
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 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
Koszty finansowe (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 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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 |
EBITDA (mln) |
2 |
1 |
-3 |
-1 |
-0 |
0 |
-14 |
2 |
1 |
1 |
-0 |
3 |
1 |
1 |
1 |
-1 |
0 |
-1 |
-4 |
-0 |
-3 |
1 |
-5 |
0 |
1 |
3 |
5 |
2 |
4 |
1 |
14 |
3 |
4 |
-0 |
1 |
2 |
1 |
-0 |
5 |
5 |
3 |
0 |
EBITDA(%) |
8.8% |
7.8% |
-97.08% |
-8.14% |
-0.31% |
2.1% |
-121.50% |
12.8% |
4.8% |
8.0% |
-0.36% |
22.5% |
7.6% |
6.0% |
9.6% |
2.6% |
3.1% |
0.6% |
16.6% |
-6.86% |
-66.39% |
14.5% |
-99.79% |
5.0% |
13.8% |
37.9% |
29.4% |
18.1% |
27.5% |
11.9% |
54.0% |
22.9% |
27.8% |
-5.07% |
-5.56% |
20.0% |
12.4% |
-0.92% |
24.2% |
26.4% |
26.4% |
5.7% |
NOPLAT (mln) |
0 |
0 |
-5 |
-2 |
-1 |
-1 |
-12 |
1 |
0 |
0 |
-0 |
2 |
0 |
0 |
1 |
0 |
0 |
-0 |
-3 |
-0 |
-3 |
1 |
-5 |
1 |
1 |
3 |
5 |
2 |
4 |
1 |
14 |
3 |
4 |
1 |
-1 |
2 |
1 |
0 |
5 |
5 |
4 |
1 |
Podatek (mln) |
0 |
0 |
-2 |
-1 |
-0 |
-0 |
-4 |
0 |
0 |
0 |
1 |
1 |
0 |
3 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
0 |
-1 |
0 |
0 |
1 |
1 |
0 |
1 |
0 |
4 |
1 |
1 |
-15 |
-0 |
1 |
0 |
0 |
1 |
1 |
-0 |
0 |
Zysk Netto (mln) |
0 |
0 |
5 |
-1 |
-1 |
-1 |
-8 |
1 |
0 |
0 |
-1 |
1 |
0 |
-3 |
1 |
0 |
0 |
-0 |
1 |
-0 |
-2 |
0 |
-4 |
1 |
1 |
2 |
4 |
2 |
3 |
1 |
10 |
2 |
4 |
17 |
-0 |
1 |
1 |
0 |
4 |
4 |
4 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-366.14% |
-343.16% |
-270.75% |
153.4% |
116.6% |
130.6% |
-88.06% |
129.8% |
148.2% |
-1738.51% |
246.4% |
-95.79% |
-80.22% |
-98.88% |
5.9% |
-421.31% |
-4043.64% |
1156.2% |
-368.61% |
402.6% |
136.8% |
519.2% |
200.8% |
176.1% |
316.8% |
-56.52% |
155.6% |
16.8% |
8.9% |
1721.3% |
-103.17% |
-29.60% |
-69.40% |
-99.44% |
1407.3% |
201.9% |
264.8% |
679.3% |
Zysk netto (%) |
1.3% |
1.5% |
222.2% |
-12.31% |
-6.02% |
-4.66% |
-89.97% |
5.2% |
1.0% |
1.8% |
-10.44% |
12.8% |
3.0% |
-27.47% |
14.7% |
0.5% |
0.6% |
-0.34% |
-8.09% |
-4.11% |
-54.77% |
6.4% |
-81.27% |
14.1% |
8.6% |
26.6% |
20.9% |
15.6% |
20.5% |
9.3% |
38.5% |
17.0% |
22.4% |
181.8% |
-2.50% |
13.1% |
12.5% |
0.7% |
21.2% |
21.3% |
33.9% |
9.5% |
EPS |
0.03 |
-0.04 |
0.57 |
-0.15 |
-0.0841 |
-0.0708 |
-0.97 |
0.08 |
0.01 |
0.02 |
-0.12 |
0.18 |
0.03 |
-0.35 |
0.17 |
0.01 |
0.0068 |
-0.004 |
0.18 |
-0.0242 |
-0.27 |
0.04 |
-0.48 |
0.07 |
0.1 |
0.29 |
0.53 |
0.22 |
0.45 |
0.12 |
1.41 |
0.36 |
0.69 |
3.14 |
-0.0603 |
0.25 |
0.21 |
0.0174 |
0.78 |
0.77 |
0.76 |
0.13 |
EPS (rozwodnione) |
0.03 |
-0.04 |
0.57 |
-0.15 |
-0.0841 |
-0.0706 |
-0.97 |
0.08 |
0.01 |
0.02 |
-0.12 |
0.18 |
0.03 |
-0.35 |
0.17 |
0.01 |
0.0068 |
-0.0039 |
0.18 |
-0.0242 |
-0.27 |
0.04 |
-0.47 |
0.07 |
0.1 |
0.28 |
0.53 |
0.22 |
0.45 |
0.12 |
1.39 |
0.36 |
0.68 |
3.12 |
-0.0603 |
0.25 |
0.21 |
0.0172 |
0.78 |
0.76 |
0.75 |
0.13 |
Ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
Ważona ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
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 |