CubeSmart

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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) 100 104 110 116 115 119 127 132 133 133 139 144 143 143 148 153 154 153 159 167 166 164 164 173 179 189 199 213 222 239 249 261 261 257 261 268 265 261 266 271 268 273
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.7% 14.6% 15.2% 13.9% 15.3% 11.9% 9.5% 8.9% 8.3% 7.4% 6.7% 6.6% 7.2% 7.0% 7.6% 8.6% 7.6% 7.4% 3.0% 3.6% 8.0% 15.1% 21.6% 23.2% 24.1% 26.3% 24.8% 23.0% 17.6% 7.5% 4.9% 2.5% 1.6% 1.9% 2.1% 1.1% 1.0% 4.4%
Marża brutto 65.4% 63.9% 65.2% 66.1% 66.8% 66.2% 67.1% 68.4% 68.1% 66.3% 67.7% 67.2% 68.9% 65.9% 66.5% 68.2% 67.6% 66.4% 68.5% 67.9% 66.9% 66.0% 66.2% 66.9% 69.0% 67.6% 68.0% 69.9% 71.6% 70.4% 70.5% 70.6% 72.2% 72.3% 71.3% 71.1% 53.6% 51.1% 49.6% 69.8% 71.7% 69.6%
Koszty i Wydatki (mln) 79 82 83 85 82 88 91 92 90 92 90 91 88 92 93 94 99 99 101 107 105 107 105 105 105 126 129 132 145 168 166 170 155 136 140 142 136 143 149 96 144 158
EBIT (mln) 18 21 26 30 32 29 33 40 42 40 48 52 56 50 55 60 55 54 58 60 60 57 59 67 74 63 70 81 66 61 82 137 106 122 122 126 128 118 117 175 124 115
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 78.5% 38.9% 28.4% 33.0% 31.1% 40.6% 44.0% 32.3% 33.1% 24.8% 15.5% 14.0% -0.73% 6.8% 6.4% 0.2% 9.1% 6.1% 1.0% 12.5% 23.5% 10.1% 18.3% 20.0% -10.68% -2.86% 17.0% 70.5% 59.4% 99.1% 49.2% -8.02% 21.2% -2.96% -3.59% 38.7% -3.13% -2.67%
EBIT (%) 17.8% 19.9% 23.4% 25.6% 27.7% 24.2% 26.1% 29.9% 31.5% 30.4% 34.3% 36.3% 38.7% 35.3% 37.1% 38.9% 35.8% 35.2% 36.7% 35.8% 36.3% 34.8% 36.0% 38.9% 41.5% 33.3% 35.0% 37.9% 29.9% 25.6% 32.8% 52.5% 40.5% 47.4% 46.7% 47.1% 48.3% 45.2% 44.1% 64.7% 46.3% 42.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan 25 25 25 25 24 0 nan nan -1 -1 0
Koszty finansowe (mln) 12 12 12 11 12 13 13 nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan 24 24 24 24 23 24 nan nan 23 22 0
Amortyzacja (mln) 37 38 39 39 37 39 42 42 39 39 38 37 35 35 36 36 39 39 41 44 42 42 41 39 38 54 54 56 68 83 79 80 99 50 50 50 52 51 51 51 54 60
EBITDA (mln) 54 59 64 70 69 68 75 81 81 78 84 88 90 85 90 95 94 92 99 103 101 98 98 105 101 117 124 136 146 153 161 80 176 50 50 50 180 169 168 175 178 175
EBITDA(%) 57.5% 56.4% 58.5% 59.9% 60.4% 58.6% 61.0% 61.5% 60.6% 58.5% 61.3% 61.8% 62.6% 59.4% 60.8% 61.5% 60.5% 60.0% 68.8% 63.0% 62.2% 60.1% 59.5% 61.0% 66.4% 62.2% 62.6% 64.3% 70.9% 60.6% 65.0% 83.0% 67.5% 67.0% 66.0% 65.8% 67.8% 64.6% 63.3% 64.5% 66.5% 64.2%
NOPLAT (mln) 6 9 14 19 38 16 20 25 27 25 33 38 40 35 39 43 49 36 50 43 43 38 39 47 43 43 50 91 47 38 59 113 82 98 98 103 113 95 94 101 102 89
Podatek (mln) 0 11 11 10 -0 12 12 12 -0 13 14 15 -1 16 16 15 -1 18 29 20 -1 20 18 20 -1 22 21 23 21 23 23 24 24 0 -98 -103 200 0 0 0 0 0
Zysk Netto (mln) 5 7 12 17 36 14 19 23 26 25 32 37 40 34 38 43 48 35 49 42 42 38 39 47 42 42 49 88 45 15 36 90 59 98 98 103 113 95 94 101 102 89
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 549.5% 105.5% 54.8% 38.1% -26.13% 75.4% 71.5% 59.5% 50.3% 37.8% 18.3% 15.0% 21.8% 3.1% 28.7% -1.74% -12.69% 6.8% -22.09% 11.2% 0.7% 10.1% 26.6% 86.9% 7.1% -63.00% -27.10% 2.2% 29.3% 531.8% 175.4% 14.6% 92.2% -3.11% -4.00% -1.80% -9.56% -5.64%
Zysk netto (%) 5.5% 6.7% 11.1% 14.6% 31.0% 12.0% 15.0% 17.7% 19.8% 18.8% 23.4% 25.9% 27.6% 24.1% 26.0% 28.0% 31.3% 23.2% 31.1% 25.3% 25.4% 23.1% 23.5% 27.2% 23.7% 22.1% 24.5% 41.2% 20.4% 6.5% 14.3% 34.3% 22.5% 38.0% 37.5% 38.3% 42.5% 36.2% 35.3% 37.2% 38.1% 32.7%
EPS 0.0339 0.04 0.07 0.1 0.21 0.08 0.11 0.13 0.13 0.14 0.18 0.21 0.22 0.19 0.21 0.23 0.26 0.19 0.26 0.22 0.22 0.2 0.2 0.24 0.22 0.21 0.24 0.43 0.13 0.0687 0.16 0.4 0.26 0.43 0.43 0.46 0.5 0.42 0.42 0.45 0.45 0.39
EPS (rozwodnione) 0.0331 0.04 0.07 0.1 0.2 0.08 0.11 0.13 0.13 0.14 0.18 0.21 0.22 0.19 0.21 0.23 0.26 0.19 0.26 0.22 0.22 0.2 0.2 0.24 0.22 0.21 0.24 0.43 0.13 0.0684 0.16 0.4 0.26 0.43 0.43 0.45 0.5 0.42 0.41 0.44 0.45 0.39
Ilośc akcji (mln) 162 166 167 169 173 176 178 179 180 180 180 180 181 182 184 186 187 187 190 193 194 194 194 194 194 199 201 202 202 225 225 225 225 225 225 225 226 226 226 226 226 229
Ważona ilośc akcji (mln) 166 167 168 171 175 177 179 180 181 181 181 181 182 183 185 187 187 188 191 194 194 194 194 195 194 200 203 204 204 226 226 226 226 226 226 226 226 227 227 227 227 229
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