CBL & Associates Properties, Inc.

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 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) 1,061 261 254 259 1,055 263 255 252 258 238 229 225 927 220 215 207 859 198 193 187 769 168 124 130 154 133 137 150 157 140 137 136 150 136 130 129 140 129 130 125 132 142
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.54% 0.8% 0.4% -2.70% -75.50% -9.53% -10.09% -10.75% 258.7% -7.48% -6.38% -7.91% -7.41% -10.07% -9.89% -9.49% -10.47% -15.38% -35.77% -30.63% -79.94% -20.52% 9.9% 15.8% 1.7% 5.2% 0.3% -9.37% -4.56% -2.67% -5.22% -5.08% -6.62% -5.31% -0.16% -3.29% -5.74% 9.8%
Marża brutto 72.3% 70.9% 73.3% 72.4% 73.1% 71.0% 74.2% 71.9% 73.4% 70.4% 73.6% 71.5% 71.9% 69.2% 71.1% 70.6% 70.6% 68.9% 70.5% 69.9% 70.0% 67.0% 67.2% 84.3% 86.3% 83.6% 85.6% 84.2% 26.9% 83.3% 84.4% 82.1% 84.6% 23.6% 26.3% 30.4% 37.2% 37.2% 37.1% 73.9% 66.8% 61.2%
Koszty i Wydatki (mln) 979 176 164 161 1,061 199 203 215 125 161 207 174 955 176 201 164 314 84 71 69 295 73 60 125 91 110 103 107 130 135 130 124 127 124 112 104 102 101 97 48 60 76
EBIT (mln) 375 85 90 97 278 64 52 37 104 77 22 50 233 44 13 43 -0 114 122 118 474 94 65 19 -20 -2 14 -24 27 13 10 12 30 13 18 25 38 28 72 77 71 66
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.01% -24.93% -42.07% -62.29% -62.67% 20.8% -57.15% 36.6% 124.4% -42.75% -40.50% -13.61% -100.00% 159.1% 819.0% 173.4% 65814405.6% -17.47% -46.96% -84.13% -104.17% -101.99% -78.17% -227.17% 234.3% 815.2% -26.28% 150.4% 12.6% -5.38% 72.8% 106.7% 26.2% 116.9% 299.6% 208.9% 89.4% 138.8%
EBIT (%) 35.4% 32.6% 35.4% 37.6% 26.3% 24.3% 20.4% 14.6% 40.1% 32.4% 9.7% 22.3% 25.1% 20.0% 6.2% 20.9% -0.00% 57.7% 63.1% 63.3% 61.6% 56.3% 52.1% 14.5% -12.81% -1.41% 10.3% -15.90% 16.9% 9.6% 7.6% 8.9% 20.0% 9.3% 13.9% 19.3% 27.0% 21.4% 55.4% 61.6% 54.2% 46.5%
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 2 1 1 1 1 nan 0 1 0 4 3 3 4 4 4 4 4 4 3
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61 40 24 22 19 nan 91 55 38 34 44 44 44 42 40 39 39 36 44
Amortyzacja (mln) 79 76 71 73 77 76 73 72 73 70 82 71 73 71 73 74 68 69 64 64 59 55 53 53 53 48 47 46 66 69 64 67 62 53 50 45 42 38 41 37 37 49
EBITDA (mln) 87 59 46 48 -35 161 19 20 176 148 27 122 17 116 87 130 -503 114 122 118 119 94 65 58 117 45 82 90 93 89 80 79 92 66 68 70 80 66 72 92 111 94
EBITDA(%) 8.2% 22.7% 18.0% 20.8% -3.33% 53.3% 7.5% 7.9% 68.1% 62.3% 45.7% 54.3% 1.8% 52.6% 40.5% 7.6% -58.57% -82.26% -60.90% -62.14% -103.57% -61.72% -97.75% 40.8% 74.9% 52.0% 57.3% 58.5% 59.0% 63.3% 58.1% 61.9% 61.3% 48.4% 52.2% 54.2% 57.3% 50.9% 55.3% 73.3% 84.2% 66.6%
NOPLAT (mln) 249 42 33 42 116 0 0 2 81 0 0 -0 161 -0 -0 -1 -99 -39 -1 -2 -135 -1 -16 -44 -79 -28 -9 -44 -563 -42 -44 -15 5 2 -23 11 3 -5 -2 16 37 8
Podatek (mln) -4 1 -2 -3 -3 1 0 2 1 1 0 0 2 0 1 -1 -571 -0 -1 -2 -3 -1 -16 1 -0 1 1 -1 -5 1 -0 2 0 -0 0 1 -0 -0 1 -0 -0 -0
Zysk Netto (mln) 253 41 36 45 119 29 52 -10 58 23 30 -2 159 -10 -35 -13 -99 -39 -35 -90 -132 -134 -81 -43 -59 -27 -9 -42 -545 -43 -44 -14 5 2 -21 13 12 0 5 16 38 9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -52.96% -29.83% 45.1% -122.74% -51.60% -20.65% -41.63% -77.78% 176.0% -145.08% -216.06% 457.6% -162.42% 277.7% 1.1% 615.8% 32.7% 243.5% 130.1% -52.42% -54.98% -80.01% -89.10% -2.70% 818.7% 61.5% 393.2% -65.74% 100.9% 105.2% -52.54% 192.8% 139.9% -97.79% 122.8% 22.1% 221.5% 17478.0%
Zysk netto (%) 23.9% 15.8% 14.0% 17.3% 11.3% 11.0% 20.3% -4.04% 22.3% 9.6% 13.2% -1.01% 17.1% -4.69% -16.32% -6.09% -11.56% -19.68% -18.31% -48.13% -17.14% -79.90% -65.58% -33.01% -38.46% -20.09% -6.50% -27.74% -347.55% -30.85% -31.97% -10.49% 3.3% 1.7% -16.01% 10.3% 8.5% 0.0% 3.7% 12.9% 28.8% 6.2%
EPS 1.49 0.24 0.21 0.26 0.71 0.17 0.3 -0.06 0.34 0.13 0.18 -0.0132 0.93 -0.06 -0.2 -0.0729 -0.57 -0.23 -0.2 -0.52 -0.76 -0.75 -0.42 -0.22 -0.3 -0.14 -0.0452 -0.21 -26.22 -1.54 -1.41 -0.46 0.16 0.0632 -0.66 0.41 0.37 0.0016 0.14 0.52 1.27 0.27
EPS (rozwodnione) 1.49 0.24 0.21 0.26 0.7 0.17 0.3 -0.0595 0.34 0.13 0.18 -0.0132 0.93 -0.06 -0.2 -0.0729 -0.57 -0.22 -0.2 -0.52 -0.76 -0.75 -0.42 -0.22 -0.3 -0.14 -0.0452 -0.21 -26.22 -1.54 -1.41 -0.46 0.16 0.0631 -0.66 0.41 0.37 0.0016 0.14 0.52 1.26 0.27
Ilośc akcji (mln) 170 170 170 170 167 171 171 169 171 171 171 171 171 172 173 173 173 173 173 173 174 179 192 193 196 191 196 196 21 28 31 31 31 31 31 31 31 32 31 31 30 30
Ważona ilośc akcji (mln) 170 171 170 170 170 171 171 171 171 171 171 171 171 172 173 173 173 173 173 173 174 179 192 196 196 196 196 196 21 28 31 31 31 31 31 31 31 32 31 31 30 31
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