Tritax Big Box REIT plc

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Data 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Przychód (mln) 8 8 20 26 32 45 51 60 68 70 73 79 84 91 99 110 107 115 112 116 143
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 292.0% 446.9% 158.6% 135.2% 112.7% 55.1% 43.9% 32.3% 23.3% 30.4% 35.1% 38.3% 26.7% 27.0% 13.7% 5.6% 33.7%
Marża brutto 85.1% 85.1% 96.9% 72.1% 96.8% 75.9% 97.2% 97.5% 96.8% 96.0% 97.3% 97.2% 97.1% 97.5% 97.4% 95.6% 96.7% 95.9% 97.2% 77.4% 97.7%
Koszty i Wydatki (mln) 13 13 55 56 28 21 39 118 54 92 34 18 45 284 310 94 93 11 16 35 20
EBIT (mln) 6 6 16 20 26 37 43 51 57 57 55 74 103 346 378 595 459 104 96 81 124
EBIT Δ kw/kw 74.9% 82.7% 62.9% 60.7% 55.3% 35.0% 22.3% 30.5% 44.4% 83.4% 85.5% 87.6% 77.5% 231.6% 293.7% 632.8% 270.5% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 78.6% 78.6% 80.5% 78.8% 79.9% 83.2% 83.8% 85.2% 84.0% 82.4% 75.0% 92.7% 122.6% 382.1% 381.8% 541.9% 429.9% 90.7% 85.3% 70.0% 86.8%
Przychody fiansowe (mln) 1 1 3 4 5 6 7 8 11 11 0 0 18 18 19 19 17 0 5 6 4
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 16 18 19 19 20 20 20 24 27 30 0
Amortyzacja (mln) -6 -6 -16 -20 -26 -37 -43 -51 -57 -57 -59 73 103 346 376 595 459 1 1 1 1
EBITDA (mln) 5 5 0 0 0 -7 0 -14 0 0 0 124 69 0 -2 0 85 98 96 81 123
EBITDA(%) 62.1% 62.1% 280.3% 168.0% 87.4% 2.1% 74.5% 193.5% 72.8% 126.9% 11.6% <span style="color:red">-0.25%</span> 81.8% 0.1% <span style="color:red">-1.62%</span> 0.1% 79.9% 91.4% 85.3% 70.0% 86.3%
NOPLAT (mln) 18 18 71 63 54 38 81 167 107 146 68 0 0 0 0 0 0 -1,060 102 -32 190
Podatek (mln) 11 11 55 43 28 1 38 116 50 88 0 0 0 0 0 0 0 -2 2 -1 3
Zysk Netto (mln) 18 18 71 63 54 38 81 167 107 146 68 1,707 1,707 1,710 1,720 1,780 1,868 -1,058 101 -31 187
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 199.5% 112.9% 13.4% 165.5% 99.4% 281.0% <span style="color:red">-16.06%</span> 920.5% 1493.8% 1075.2% 2444.2% 4.3% 9.5% <span style="color:red">-161.88%</span> <span style="color:red">-94.14%</span> <span style="color:red">-101.72%</span> <span style="color:red">-89.99%</span>
Zysk netto (%) 218.9% 218.9% 360.8% 246.8% 167.3% 85.2% 158.3% 278.6% 156.8% 209.4% 92.3% 2149.8% 2027.3% 1887.4% 1739.0% 1620.9% 1751.1% <span style="color:red">-919.29%</span> 89.6% <span style="color:red">-26.47%</span> 131.1%
EPS 0.0122 0.0122 0.0481 0.0427 0.0364 0.0259 0.0546 0.11 0.0726 0.0987 0.0408 1.0 0.99 1.0 1.0 0.99 1.0 -0.57 0.0539 -0.0161 0.0914
EPS (rozwodnione) 0.0122 0.0122 0.0481 0.0427 0.0364 0.0259 0.0546 0.11 0.0726 0.0987 0.0406 1.0 0.99 1.0 1.0 0.98 1.0 -0.57 0.0539 -0.0161 0.0914
Ilośc akcji (mln) 1,474 1,474 1,474 1,474 1,474 1,474 1,474 1,474 1,474 1,474 1,656 1,707 1,723 1,710 1,723 1,798 1,868 1,869 1,869 1,904 2,046
Ważona ilośc akcji (mln) 1,474 1,474 1,474 1,474 1,474 1,474 1,474 1,474 1,474 1,474 1,666 1,714 1,720 1,710 1,722 1,817 1,868 1,869 1,869 1,904 2,046
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP