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) |
6 |
6 |
7 |
7 |
9 |
9 |
11 |
12 |
12 |
14 |
15 |
15 |
14 |
16 |
17 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
15 |
15 |
19 |
27 |
26 |
25 |
25 |
26 |
26 |
26 |
25 |
28 |
24 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
62.3% |
58.9% |
65.4% |
66.2% |
30.2% |
56.7% |
32.8% |
27.6% |
18.9% |
13.9% |
16.2% |
6.7% |
12.4% |
-1.96% |
-9.20% |
-4.05% |
0.0% |
-2.63% |
-2.34% |
-3.86% |
-4.82% |
-5.43% |
2.1% |
3.6% |
1.9% |
5.2% |
-0.07% |
20.7% |
72.9% |
68.2% |
60.5% |
34.7% |
-2.58% |
-0.94% |
5.9% |
-1.63% |
5.1% |
-5.69% |
Marża brutto |
76.7% |
71.6% |
68.2% |
66.6% |
67.1% |
66.6% |
72.4% |
68.7% |
69.9% |
70.2% |
70.2% |
71.4% |
76.7% |
71.8% |
73.6% |
71.1% |
70.9% |
70.5% |
70.4% |
68.1% |
69.9% |
69.7% |
69.9% |
67.8% |
68.8% |
66.8% |
69.9% |
67.6% |
67.6% |
66.1% |
69.4% |
64.4% |
66.3% |
65.6% |
66.4% |
65.2% |
40.3% |
39.4% |
42.8% |
65.9% |
67.6% |
63.3% |
Koszty i Wydatki (mln) |
4 |
8 |
10 |
12 |
11 |
10 |
11 |
10 |
13 |
13 |
12 |
13 |
14 |
15 |
14 |
13 |
13 |
12 |
11 |
11 |
12 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
11 |
10 |
10 |
14 |
20 |
19 |
18 |
18 |
9 |
24 |
23 |
18 |
23 |
12 |
EBIT (mln) |
-2 |
-2 |
-3 |
-5 |
-2 |
-1 |
-0 |
2 |
-1 |
1 |
3 |
2 |
-5 |
3 |
3 |
5 |
-4 |
5 |
-2 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
3 |
7 |
4 |
5 |
5 |
5 |
7 |
5 |
6 |
9 |
17 |
2 |
4 |
14 |
5 |
12 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-26.88% |
-36.98% |
-99.57% |
133.0% |
-55.64% |
200.9% |
19112.7% |
6.7% |
534.7% |
132.7% |
7.5% |
159.8% |
-25.46% |
99.9% |
-180.83% |
-19.93% |
205.9% |
-34.85% |
305.3% |
31.0% |
40.3% |
32.9% |
-25.38% |
44.6% |
-19.88% |
-0.64% |
58.1% |
-34.63% |
67.9% |
9.4% |
19.3% |
102.6% |
129.2% |
-61.60% |
-42.45% |
49.6% |
-72.57% |
516.0% |
EBIT (%) |
-42.25% |
-32.07% |
-45.91% |
-70.59% |
-19.04% |
-12.72% |
-0.12% |
14.0% |
-6.49% |
8.2% |
17.3% |
11.7% |
-34.64% |
16.7% |
16.0% |
28.5% |
-22.97% |
34.1% |
-14.22% |
23.8% |
24.3% |
22.8% |
29.9% |
32.4% |
35.8% |
32.1% |
21.8% |
45.2% |
28.2% |
30.3% |
34.6% |
24.5% |
27.4% |
19.7% |
25.7% |
36.8% |
64.4% |
7.6% |
14.0% |
56.0% |
16.8% |
49.9% |
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 |
0 |
0 |
Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
3 |
2 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
9 |
5 |
6 |
13 |
5 |
8 |
7 |
11 |
6 |
7 |
7 |
8 |
7 |
8 |
7 |
8 |
7 |
Amortyzacja (mln) |
3 |
3 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
7 |
6 |
8 |
6 |
7 |
7 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
6 |
5 |
6 |
EBITDA (mln) |
1 |
1 |
1 |
-0 |
4 |
4 |
5 |
7 |
5 |
8 |
9 |
10 |
-0 |
10 |
10 |
10 |
10 |
9 |
3 |
9 |
9 |
7 |
9 |
9 |
6 |
8 |
8 |
11 |
12 |
8 |
9 |
9 |
15 |
14 |
13 |
3 |
24 |
9 |
10 |
-32 |
54 |
19 |
EBITDA(%) |
16.9% |
27.6% |
18.1% |
-3.27% |
37.1% |
41.5% |
48.9% |
59.4% |
41.1% |
58.5% |
66.2% |
67.0% |
45.1% |
56.1% |
60.9% |
58.5% |
59.3% |
59.0% |
61.5% |
59.4% |
56.9% |
51.1% |
59.2% |
60.5% |
60.6% |
56.1% |
59.7% |
55.3% |
53.7% |
53.7% |
58.7% |
54.1% |
54.5% |
43.0% |
40.9% |
-121.46% |
90.5% |
33.2% |
38.2% |
-130.05% |
195.4% |
78.2% |
NOPLAT (mln) |
-5 |
-4 |
-5 |
-7 |
-4 |
-4 |
-4 |
-2 |
-4 |
-3 |
-1 |
-2 |
-9 |
-2 |
-2 |
-1 |
-9 |
1 |
-7 |
-1 |
-1 |
-2 |
0 |
1 |
1 |
-4 |
-3 |
3 |
-5 |
-5 |
-0 |
-3 |
-1 |
-0 |
-1 |
-11 |
19 |
-6 |
-2 |
-31 |
40 |
5 |
Podatek (mln) |
1 |
-0 |
-0 |
-0 |
2 |
-0 |
-1 |
3 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
-1 |
0 |
3 |
13 |
6 |
-2 |
3 |
10 |
2 |
0 |
-0 |
3 |
3 |
0 |
5 |
0 |
0 |
Zysk Netto (mln) |
-4 |
-4 |
-5 |
-7 |
-2 |
-3 |
-3 |
-2 |
-4 |
-1 |
-1 |
-2 |
-8 |
-2 |
-2 |
-1 |
-13 |
1 |
-7 |
-1 |
-1 |
-2 |
0 |
1 |
1 |
-4 |
-3 |
3 |
-5 |
-11 |
2 |
-7 |
-10 |
-3 |
-4 |
-30 |
16 |
-9 |
-5 |
-33 |
38 |
4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-46.33% |
-14.14% |
-44.41% |
-77.54% |
73.0% |
-65.34% |
-73.58% |
36.4% |
117.9% |
63.1% |
113.9% |
-70.81% |
53.0% |
135.2% |
362.4% |
59.3% |
-94.65% |
-390.97% |
103.6% |
173.7% |
271.7% |
116.8% |
-1307.48% |
328.0% |
-564.67% |
168.6% |
162.8% |
-314.94% |
93.9% |
-75.68% |
-306.13% |
361.5% |
258.5% |
229.2% |
27.4% |
11.0% |
128.1% |
140.6% |
Zysk netto (%) |
-71.19% |
-65.38% |
-72.43% |
-93.90% |
-23.54% |
-35.33% |
-24.35% |
-12.69% |
-31.29% |
-7.81% |
-4.84% |
-13.57% |
-57.36% |
-11.19% |
-8.92% |
-3.71% |
-78.10% |
4.0% |
-45.40% |
-6.16% |
-4.18% |
-11.99% |
1.7% |
4.7% |
7.5% |
-27.49% |
-19.80% |
19.5% |
-34.35% |
-70.19% |
12.4% |
-34.75% |
-38.50% |
-10.15% |
-15.98% |
-119.10% |
62.6% |
-33.72% |
-19.22% |
-134.40% |
135.9% |
14.5% |
EPS |
-11.92 |
-11.06 |
-10.93 |
-8.51 |
-2.63 |
-3.9 |
-3.21 |
-1.78 |
-4.43 |
-1.31 |
-0.83 |
-2.37 |
-9.38 |
-2.05 |
-1.65 |
-0.64 |
-13.23 |
0.67 |
-7.27 |
-0.99 |
-0.69 |
-1.93 |
0.26 |
0.73 |
1.19 |
-4.17 |
-3.16 |
3.12 |
-5.51 |
-11.19 |
1.98 |
-6.64 |
-10.6 |
-2.7 |
-4.05 |
-30.61 |
29.47 |
-16.6 |
-8.92 |
-91.99 |
182072.82 |
-22.41 |
EPS (rozwodnione) |
-43.47 |
-38.54 |
-10.93 |
-8.51 |
-2.63 |
-3.9 |
-3.21 |
-1.78 |
-4.43 |
-1.31 |
-0.83 |
-2.37 |
-9.38 |
-2.05 |
-1.65 |
-0.64 |
-13.23 |
0.67 |
-7.27 |
-0.99 |
-0.69 |
-1.93 |
0.26 |
0.73 |
1.17 |
-4.17 |
-3.16 |
3.12 |
-5.51 |
-11.19 |
1.98 |
-6.64 |
-10.6 |
-2.7 |
-4.05 |
-30.61 |
29.47 |
-16.6 |
-8.92 |
-91.99 |
182072.82 |
-22.41 |
Ilośc akcji (mln) |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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 |