Cedar Realty Trust, Inc.
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 |
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) |
38 |
39 |
37 |
36 |
38 |
38 |
38 |
38 |
37 |
37 |
36 |
36 |
37 |
38 |
41 |
36 |
37 |
37 |
36 |
36 |
36 |
42 |
29 |
31 |
33 |
34 |
32 |
31 |
31 |
30 |
9 |
8 |
9 |
9 |
8 |
9 |
9 |
9 |
9 |
8 |
9 |
7 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
-0.99% |
3.1% |
4.7% |
-1.48% |
-3.86% |
-5.74% |
-3.69% |
-0.09% |
2.2% |
15.8% |
-0.63% |
-0.55% |
-1.82% |
-13.76% |
-0.71% |
-3.53% |
15.2% |
-19.74% |
-13.19% |
-6.65% |
-21.03% |
12.6% |
-1.97% |
-6.14% |
-9.20% |
-73.61% |
-73.88% |
-70.40% |
-70.71% |
-2.58% |
8.0% |
-4.71% |
-1.77% |
3.9% |
-5.90% |
2.9% |
-15.40% |
Marża brutto |
70.1% |
66.3% |
71.1% |
72.9% |
70.5% |
68.5% |
72.1% |
72.0% |
69.5% |
67.9% |
70.9% |
71.1% |
68.6% |
65.7% |
73.3% |
68.4% |
66.0% |
64.3% |
68.5% |
68.0% |
65.1% |
69.8% |
63.4% |
65.3% |
65.6% |
61.6% |
64.8% |
66.1% |
62.1% |
61.8% |
58.3% |
52.3% |
60.2% |
57.4% |
62.2% |
66.1% |
62.6% |
56.5% |
35.0% |
61.1% |
65.9% |
58.7% |
Koszty i Wydatki (mln) |
25 |
26 |
24 |
23 |
25 |
27 |
26 |
25 |
26 |
26 |
25 |
24 |
26 |
27 |
26 |
25 |
27 |
28 |
27 |
27 |
31 |
32 |
29 |
25 |
26 |
29 |
26 |
24 |
25 |
23 |
9 |
12 |
4 |
7 |
7 |
6 |
7 |
6 |
6 |
5 |
3 |
3 |
EBIT (mln) |
19 |
11 |
13 |
13 |
14 |
9 |
12 |
6 |
12 |
17 |
1 |
12 |
11 |
-11 |
15 |
17 |
10 |
9 |
11 |
9 |
-4 |
3 |
-0 |
7 |
11 |
6 |
56 |
-76 |
-12 |
3 |
-1 |
5 |
63 |
2 |
1 |
5 |
2 |
2 |
2 |
3 |
6 |
4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-27.81% |
-17.97% |
-6.35% |
-54.77% |
-16.06% |
100.4% |
-89.21% |
101.9% |
-0.43% |
-164.75% |
1113.4% |
39.5% |
-9.06% |
178.9% |
-25.80% |
-46.18% |
-141.03% |
-61.50% |
-102.88% |
-21.36% |
364.5% |
74.3% |
17154.1% |
-1180.15% |
-210.54% |
-46.97% |
-101.33% |
107.1% |
604.2% |
-39.30% |
217.4% |
-9.14% |
-96.37% |
30.3% |
169.8% |
-42.86% |
162.0% |
66.0% |
EBIT (%) |
50.6% |
27.4% |
34.4% |
36.3% |
36.3% |
22.7% |
31.2% |
15.7% |
30.9% |
47.2% |
3.6% |
32.9% |
30.8% |
-29.94% |
37.4% |
46.1% |
28.2% |
24.1% |
32.2% |
25.0% |
-11.99% |
8.0% |
-1.16% |
22.7% |
34.0% |
17.8% |
175.2% |
-249.59% |
-40.03% |
10.4% |
-8.86% |
68.1% |
681.8% |
21.5% |
10.7% |
57.3% |
26.0% |
28.5% |
27.7% |
34.8% |
66.1% |
56.0% |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
5 |
6 |
6 |
6 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
4 |
4 |
3 |
1 |
6 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
Amortyzacja (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
10 |
10 |
10 |
10 |
11 |
15 |
14 |
14 |
10 |
10 |
11 |
10 |
10 |
8 |
8 |
3 |
4 |
-19 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
22 |
20 |
22 |
23 |
23 |
18 |
23 |
16 |
21 |
28 |
21 |
22 |
21 |
-1 |
26 |
26 |
20 |
19 |
19 |
20 |
11 |
25 |
14 |
16 |
18 |
16 |
67 |
-67 |
-4 |
4 |
-28 |
0 |
63 |
4 |
4 |
5 |
5 |
4 |
5 |
5 |
8 |
5 |
EBITDA(%) |
60.1% |
56.1% |
61.2% |
62.6% |
60.5% |
54.6% |
61.6% |
60.6% |
57.4% |
56.7% |
59.0% |
59.8% |
56.8% |
53.8% |
62.9% |
57.4% |
54.8% |
51.3% |
53.3% |
54.4% |
54.7% |
58.0% |
49.7% |
52.7% |
53.5% |
48.1% |
49.7% |
52.2% |
48.0% |
39.8% |
-287.04% |
118.5% |
684.8% |
49.4% |
50.6% |
58.2% |
55.6% |
50.1% |
54.7% |
62.8% |
90.3% |
72.9% |
NOPLAT (mln) |
4 |
3 |
5 |
6 |
7 |
2 |
5 |
-1 |
3 |
12 |
-4 |
6 |
6 |
-17 |
10 |
6 |
5 |
3 |
6 |
3 |
-10 |
-2 |
-6 |
1 |
6 |
1 |
51 |
-81 |
-17 |
-1 |
-34 |
-36 |
-2 |
0 |
-1 |
3 |
0 |
0 |
0 |
0 |
4 |
1 |
Podatek (mln) |
11 |
7 |
7 |
7 |
0 |
7 |
7 |
7 |
0 |
6 |
6 |
0 |
-0 |
5 |
0 |
6 |
-0 |
6 |
6 |
0 |
-0 |
6 |
6 |
6 |
-0 |
5 |
5 |
4 |
4 |
1 |
8 |
-84 |
0 |
4 |
3 |
2 |
-6 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
4 |
3 |
6 |
6 |
7 |
2 |
5 |
-1 |
3 |
12 |
-4 |
6 |
6 |
-17 |
10 |
6 |
5 |
3 |
5 |
3 |
-10 |
-2 |
-6 |
1 |
6 |
1 |
51 |
-81 |
-17 |
-2 |
-43 |
48 |
-2 |
-4 |
-1 |
3 |
0 |
0 |
0 |
0 |
4 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
60.0% |
-52.20% |
-11.40% |
-111.09% |
-55.75% |
608.1% |
-191.53% |
1017.0% |
80.0% |
-241.54% |
318.5% |
-2.22% |
-16.62% |
117.3% |
-44.94% |
-54.87% |
-315.78% |
-177.93% |
-213.26% |
-54.42% |
160.2% |
149.5% |
937.4% |
-6454.85% |
-378.98% |
-258.63% |
-183.42% |
159.9% |
-90.11% |
115.1% |
-97.49% |
-93.93% |
107.9% |
108.5% |
101.7% |
-87.82% |
2859.2% |
347.4% |
Zysk netto (%) |
11.6% |
9.0% |
15.0% |
17.2% |
18.4% |
4.3% |
12.9% |
-1.82% |
8.3% |
32.0% |
-12.53% |
17.3% |
14.9% |
-44.37% |
23.6% |
17.0% |
12.5% |
7.8% |
15.1% |
7.7% |
-27.98% |
-5.29% |
-21.30% |
4.1% |
18.1% |
3.3% |
158.5% |
-263.45% |
-53.66% |
-5.79% |
-500.87% |
604.5% |
-17.92% |
-42.52% |
-12.88% |
34.0% |
1.5% |
3.7% |
0.2% |
4.4% |
42.5% |
19.5% |
EPS |
0.47 |
0.38 |
0.6 |
0.67 |
0.75 |
0.18 |
0.53 |
-0.0741 |
0.33 |
1.27 |
-0.48 |
0.68 |
0.6 |
-1.8 |
1.05 |
0.66 |
0.5 |
0.31 |
0.58 |
0.3 |
-1.08 |
-0.24 |
-0.66 |
0.14 |
0.65 |
0.12 |
5.51 |
-8.69 |
-1.81 |
-0.19 |
-3.21 |
3.58 |
-0.12 |
-0.28 |
-0.0778 |
0.0176 |
-0.38 |
-0.17 |
-0.19 |
0.0 |
0.61 |
0.72 |
EPS (rozwodnione) |
0.47 |
0.38 |
0.6 |
0.67 |
0.75 |
0.18 |
0.53 |
-0.0741 |
0.33 |
1.27 |
-0.48 |
0.68 |
0.6 |
-1.8 |
1.05 |
0.66 |
0.5 |
0.31 |
0.58 |
0.3 |
-1.08 |
-0.24 |
-0.66 |
0.14 |
0.65 |
0.12 |
5.51 |
-8.69 |
-1.81 |
-0.19 |
-3.21 |
3.58 |
-0.12 |
-0.28 |
-0.0778 |
0.0176 |
-0.38 |
-0.17 |
-0.19 |
0.0 |
0.61 |
0.72 |
Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
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 |