Cherry Hill Mortgage Investment Corporation
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) |
1 |
-1 |
13 |
-4 |
11 |
-6 |
2 |
7 |
29 |
26 |
0 |
8 |
24 |
40 |
17 |
31 |
-39 |
-23 |
-28 |
-5 |
9 |
-57 |
-13 |
1 |
11 |
28 |
-10 |
3 |
10 |
36 |
-11 |
46 |
-31 |
-17 |
6 |
21 |
18 |
16 |
7 |
-7 |
19 |
-3 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
835.7% |
524.2% |
-85.69% |
-287.68% |
158.8% |
-512.42% |
-89.53% |
15.8% |
-19.51% |
55.3% |
9067.2% |
277.1% |
-266.89% |
-158.23% |
-264.25% |
-117.29% |
-123.54% |
142.4% |
-55.84% |
-111.83% |
17.5% |
-149.68% |
-22.27% |
368.5% |
-11.84% |
28.6% |
11.9% |
1452.9% |
-424.72% |
-146.31% |
-154.01% |
-55.49% |
-157.61% |
-197.67% |
11.5% |
-134.48% |
4.4% |
-118.66% |
Marża brutto |
-695.04% |
-645.91% |
49.1% |
109.7% |
97.3% |
106.4% |
72.3% |
91.0% |
96.5% |
95.2% |
-424.34% |
80.2% |
91.8% |
95.7% |
43.9% |
60.5% |
135.4% |
116.4% |
114.4% |
176.6% |
41.9% |
110.3% |
152.5% |
-730.60% |
54.6% |
89.0% |
141.7% |
-10.67% |
64.7% |
91.2% |
123.9% |
94.1% |
235.1% |
200.0% |
58.3% |
86.0% |
82.4% |
83.9% |
47.5% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
2 |
1 |
1 |
1 |
3 |
1 |
2 |
2 |
4 |
2 |
2 |
4 |
4 |
-5 |
12 |
15 |
17 |
1 |
1 |
3 |
-2 |
5 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
3 |
6 |
13 |
2 |
2 |
2 |
39 |
2 |
19 |
-7 |
19 |
-3 |
EBIT (mln) |
5 |
5 |
5 |
5 |
8 |
5 |
7 |
7 |
11 |
5 |
8 |
15 |
18 |
-1 |
13 |
16 |
19 |
-1 |
-1 |
0 |
3 |
-48 |
-12 |
-3 |
1 |
-0 |
0 |
0 |
11 |
34 |
-12 |
43 |
-25 |
-8 |
-0 |
-0 |
-21 |
-0 |
-0 |
0 |
-57 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
66.1% |
-5.49% |
37.3% |
42.1% |
38.4% |
7.2% |
19.5% |
104.0% |
62.4% |
-117.11% |
61.1% |
8.3% |
6.2% |
9.8% |
-108.82% |
-99.73% |
-84.97% |
4899.7% |
985.8% |
-6765.12% |
-65.09% |
-99.10% |
101.9% |
102.7% |
985.7% |
7990.3% |
-4907.92% |
55771.4% |
-331.76% |
-123.32% |
-99.68% |
-100.71% |
-13.96% |
-97.06% |
-48.65% |
180.4% |
170.4% |
-100.00% |
EBIT (%) |
388.9% |
-505.09% |
38.6% |
-134.28% |
69.1% |
-76.48% |
370.8% |
101.7% |
36.9% |
19.9% |
4235.4% |
179.1% |
74.5% |
-2.19% |
74.4% |
51.4% |
-47.43% |
4.1% |
4.0% |
-0.80% |
30.3% |
85.1% |
98.3% |
-452.05% |
9.0% |
-1.54% |
-2.46% |
2.6% |
110.8% |
94.8% |
105.6% |
93.3% |
79.1% |
47.7% |
-0.63% |
-1.49% |
-118.14% |
-1.44% |
-0.29% |
-3.48% |
-306.08% |
0.0% |
Przychody fiansowe (mln) |
7 |
6 |
6 |
7 |
8 |
5 |
7 |
7 |
11 |
6 |
10 |
12 |
14 |
13 |
12 |
15 |
17 |
17 |
17 |
19 |
20 |
20 |
10 |
nan |
9 |
6 |
7 |
7 |
5 |
6 |
6 |
8 |
10 |
12 |
13 |
13 |
13 |
13 |
14 |
14 |
15 |
15 |
Koszty finansowe (mln) |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
6 |
7 |
8 |
7 |
9 |
10 |
11 |
12 |
13 |
13 |
12 |
3 |
nan |
1 |
0 |
0 |
1 |
2 |
2 |
3 |
5 |
9 |
12 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
13 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-7 |
-2 |
-1 |
46 |
9 |
21 |
-50 |
26 |
32 |
9 |
-6 |
61 |
16 |
3 |
-8 |
-25 |
13 |
4 |
-6 |
-33 |
14 |
-43 |
34 |
20 |
-2 |
-17 |
34 |
-13 |
15 |
0 |
0 |
0 |
EBITDA (mln) |
-1 |
-1 |
13 |
-3 |
9 |
-5 |
3 |
5 |
27 |
0 |
1 |
6 |
27 |
45 |
15 |
37 |
-28 |
0 |
0 |
13 |
3 |
12 |
4 |
0 |
0 |
-0 |
0 |
1 |
-0 |
-1 |
3 |
-1 |
0 |
0 |
13 |
-0 |
0 |
0 |
15 |
0 |
0 |
0 |
EBITDA(%) |
103.9% |
47.8% |
105.5% |
69.4% |
110.2% |
82.2% |
175.9% |
116.0% |
105.7% |
106.1% |
741.8% |
150.0% |
119.5% |
112.2% |
127.9% |
119.8% |
79.0% |
64.3% |
68.1% |
-76.22% |
208.2% |
85.1% |
98.3% |
-452.05% |
76.1% |
86.7% |
130.6% |
-110.51% |
109.5% |
93.0% |
102.4% |
-7.22% |
77.1% |
-2.25% |
-0.63% |
-1.49% |
-118.14% |
-1.44% |
227.4% |
-3.48% |
0.0% |
0.0% |
NOPLAT (mln) |
-1 |
-2 |
11 |
-5 |
10 |
-8 |
0 |
5 |
28 |
24 |
-3 |
6 |
21 |
38 |
15 |
28 |
-42 |
-26 |
-32 |
-9 |
6 |
-61 |
-16 |
-3 |
8 |
25 |
-13 |
-4 |
6 |
33 |
-14 |
43 |
-34 |
-20 |
2 |
17 |
-34 |
13 |
1 |
-12 |
14 |
-7 |
Podatek (mln) |
-0 |
0 |
-0 |
-0 |
-0 |
-1 |
0 |
-0 |
1 |
1 |
-1 |
-1 |
1 |
3 |
1 |
1 |
-3 |
-5 |
-4 |
-6 |
-2 |
-17 |
-6 |
-2 |
-1 |
3 |
-2 |
-0 |
-1 |
4 |
1 |
1 |
-2 |
-1 |
1 |
7 |
-1 |
1 |
1 |
-21 |
2 |
0 |
Zysk Netto (mln) |
-1 |
-2 |
11 |
-5 |
10 |
-7 |
0 |
5 |
26 |
22 |
-2 |
6 |
19 |
34 |
12 |
26 |
-38 |
-21 |
-27 |
-3 |
8 |
-44 |
-10 |
-1 |
9 |
18 |
-11 |
-4 |
7 |
26 |
-15 |
38 |
-33 |
-19 |
2 |
10 |
-33 |
12 |
1 |
-12 |
12 |
-7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1960.6% |
192.8% |
-97.47% |
206.2% |
174.2% |
414.0% |
-646.29% |
13.4% |
-28.45% |
51.4% |
899.2% |
317.3% |
-304.58% |
-161.93% |
-316.27% |
-111.29% |
119.9% |
111.3% |
-62.78% |
-74.83% |
16.4% |
141.7% |
14.4% |
407.2% |
-25.92% |
39.8% |
36.0% |
1132.8% |
-598.14% |
-175.38% |
110.3% |
-73.00% |
0.8% |
161.2% |
-51.86% |
-217.79% |
135.1% |
-158.02% |
Zysk netto (%) |
-42.43% |
240.7% |
88.8% |
135.5% |
84.4% |
112.9% |
15.7% |
76.7% |
89.4% |
86.0% |
-817.99% |
75.1% |
79.4% |
83.8% |
71.3% |
83.1% |
97.4% |
89.1% |
93.9% |
54.3% |
82.3% |
77.7% |
79.1% |
-115.46% |
81.6% |
65.2% |
116.4% |
-125.02% |
68.6% |
70.9% |
141.5% |
83.1% |
105.2% |
115.4% |
26.9% |
50.5% |
-184.05% |
72.3% |
11.6% |
172.4% |
61.9% |
224.9% |
EPS |
-0.0683 |
-0.32 |
1.49 |
-0.68 |
1.27 |
-0.94 |
0.04 |
0.72 |
3.48 |
2.91 |
-0.12 |
0.49 |
1.74 |
2.64 |
0.91 |
1.62 |
-2.34 |
-1.25 |
-1.59 |
-0.17 |
0.45 |
-2.64 |
-0.59 |
-0.0429 |
0.52 |
1.07 |
-0.67 |
-0.22 |
0.37 |
1.4 |
-0.81 |
1.91 |
-1.51 |
-0.78 |
0.0611 |
0.38 |
-1.1 |
0.32 |
-0.0622 |
-0.49 |
0.29 |
-0.29 |
EPS (rozwodnione) |
-0.0683 |
-0.32 |
1.49 |
-0.68 |
1.27 |
-0.94 |
0.04 |
0.72 |
3.48 |
2.9 |
-0.12 |
0.49 |
1.74 |
2.64 |
0.91 |
1.62 |
-2.34 |
-1.25 |
-1.59 |
-0.17 |
0.45 |
-2.64 |
-0.59 |
-0.0429 |
0.52 |
1.07 |
-0.67 |
-0.22 |
0.37 |
1.4 |
-0.81 |
1.9 |
-1.51 |
-0.78 |
0.0611 |
0.38 |
-1.1 |
0.32 |
-0.0621 |
-0.49 |
0.29 |
-0.29 |
Ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
13 |
13 |
11 |
13 |
14 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
19 |
20 |
22 |
25 |
26 |
27 |
30 |
30 |
30 |
30 |
32 |
32 |
Ważona ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
13 |
13 |
11 |
13 |
14 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
19 |
20 |
22 |
25 |
26 |
27 |
30 |
30 |
30 |
30 |
32 |
32 |
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 |