Bluerock Homes Trust, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
Rok finansowy |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
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) |
3 |
3 |
4 |
6 |
8 |
8 |
9 |
10 |
10 |
10 |
10 |
11 |
11 |
13 |
13 |
14 |
16 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
138.2% |
146.5% |
126.5% |
68.3% |
31.0% |
28.3% |
17.4% |
8.0% |
10.2% |
21.9% |
24.8% |
31.5% |
46.9% |
Marża brutto |
87.6% |
87.6% |
76.5% |
64.1% |
55.8% |
42.3% |
36.2% |
44.3% |
44.3% |
44.6% |
39.0% |
-15.90% |
-9.34% |
-12.63% |
39.9% |
-23.88% |
53.4% |
Koszty i Wydatki (mln) |
2 |
2 |
4 |
6 |
9 |
11 |
11 |
13 |
14 |
13 |
14 |
16 |
16 |
17 |
13 |
19 |
11 |
EBIT (mln) |
1 |
1 |
0 |
-1 |
-0 |
-1 |
0 |
-0 |
-1 |
-4 |
-4 |
-6 |
-5 |
-4 |
0 |
-5 |
6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-114.03% |
-150.95% |
107.1% |
-35.08% |
248.1% |
512.0% |
-1290.91% |
1548.5% |
758.5% |
16.4% |
105.2% |
-8.31% |
220.8% |
EBIT (%) |
34.7% |
34.7% |
4.0% |
-9.57% |
-2.04% |
-7.17% |
3.7% |
-3.69% |
-5.43% |
-34.21% |
-37.31% |
-56.35% |
-42.25% |
-32.66% |
1.6% |
-39.29% |
34.8% |
Przychody fiansowe (mln) |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
1 |
3 |
3 |
1 |
1 |
0 |
2 |
1 |
Koszty finansowe (mln) |
0 |
0 |
1 |
1 |
1 |
2 |
0 |
3 |
3 |
1 |
3 |
4 |
4 |
4 |
4 |
5 |
-6 |
Amortyzacja (mln) |
2 |
2 |
2 |
3 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
7 |
7 |
EBITDA (mln) |
4 |
4 |
3 |
4 |
5 |
4 |
5 |
5 |
2 |
4 |
4 |
-2 |
-1 |
4 |
-2 |
5 |
-6 |
EBITDA(%) |
108.5% |
108.5% |
77.4% |
63.0% |
59.8% |
51.4% |
52.9% |
48.0% |
39.4% |
42.9% |
39.0% |
-17.44% |
-6.39% |
31.4% |
-14.41% |
34.5% |
-34.75% |
NOPLAT (mln) |
0 |
0 |
0 |
-0 |
-1 |
-2 |
0 |
-3 |
-5 |
-1 |
-4 |
-6 |
-3 |
-5 |
4 |
-7 |
-7 |
Podatek (mln) |
0 |
0 |
-39 |
1 |
-1 |
-2 |
-1 |
-6 |
13 |
3 |
3 |
-4 |
-2 |
0 |
0 |
0 |
-0 |
Zysk Netto (mln) |
0 |
0 |
41 |
0 |
-0 |
-0 |
1 |
3 |
-18 |
-0 |
-1 |
-1 |
-1 |
-1 |
2 |
-1 |
-7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-134.54% |
-177.01% |
-97.94% |
445.7% |
11367.5% |
-4.29% |
-225.56% |
-153.93% |
-95.74% |
165.4% |
320.9% |
-55.27% |
765.4% |
Zysk netto (%) |
14.0% |
14.0% |
1064.8% |
8.5% |
-2.03% |
-4.37% |
9.7% |
27.5% |
-177.59% |
-3.26% |
-10.37% |
-13.73% |
-6.86% |
-7.10% |
18.4% |
-4.67% |
-40.44% |
EPS |
0.118 |
0.118 |
10.65 |
0.0965 |
-0.041 |
-0.0914 |
0.22 |
0.7 |
-4.68 |
-0.0871 |
-0.27 |
-0.37 |
-0.2 |
-0.42 |
0.24 |
-0.65 |
-0.67 |
EPS (rozwodnione) |
0.118 |
0.118 |
10.65 |
0.0965 |
-0.041 |
-0.0914 |
0.22 |
0.7 |
-4.68 |
-0.0871 |
-0.27 |
-0.37 |
-0.2 |
-0.42 |
0.24 |
-0.65 |
-0.67 |
Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |