Douglas Elliman Inc.

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
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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) 149 133 208 267 273 392 354 334 309 364 273 207 214 276 252 215 200 286 266 243 253
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 82.7% 194.9% 70.3% 25.0% 13.2% -7.05% -23.03% -37.97% -30.73% -24.27% -7.72% 3.6% -6.42% 3.6% 5.9% 13.3% 26.6%
Marża brutto 100.0% 100.0% 28.4% 26.9% 27.8% 27.6% 27.4% 25.9% 27.7% 26.7% 21.5% 27.5% 28.6% 25.8% 26.1% 16.8% 12.3% 19.2% 21.0% 26.3% 26.4%
Koszty i Wydatki (mln) 186 138 196 253 259 349 329 315 301 350 278 229 233 284 260 237 224 289 258 260 259
EBIT (mln) -7 -2 12 13 14 43 26 19 8 15 -5 -22 -19 -8 -9 -23 -24 -4 8 -16 -5
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 315.9% 2211.6% 116.5% 43.9% -44.62% -66.13% -120.33% -214.02% -345.69% -156.72% 70.1% 3.4% 24.5% -55.73% 190.0% -28.07% -77.81%
EBIT (%) -4.42% -1.54% 5.7% 5.0% 5.2% 11.0% 7.2% 5.7% 2.6% 4.0% -1.90% -10.54% -9.05% -3.01% -3.51% -10.53% -12.04% -1.29% 3.0% -6.68% -2.11%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 2 1 1 2 2 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 1 2 0 0 0 0 0 1 1 2
Amortyzacja (mln) 2 2 2 2 2 2 2 2 2 2 2 7 7 7 8 2 2 2 2 2 2
EBITDA (mln) -4 0 14 17 16 45 28 21 10 17 -3 -20 -21 -6 -7 -21 -22 -1 -24 -3 191
EBITDA(%) -2.97% 0.1% 7.1% 6.4% 6.0% 12.4% 7.8% 5.9% 3.0% 4.2% -1.57% -9.78% -7.32% -2.11% -2.55% -9.60% -11.05% -0.40% -9.05% -1.21% 75.2%
NOPLAT (mln) -36 -5 12 14 14 40 26 21 9 16 -5 -20 -20 -6 -7 -22 -40 -2 -27 -6 -6
Podatek (mln) 0 0 -0 0 0 1 1 0 3 6 -0 -2 -5 -1 -2 -7 1 0 0 -0 -6
Zysk Netto (mln) -36 -5 12 14 14 39 25 20 6 10 -4 -19 -15 -5 -5 -15 -41 -2 -27 -6 -6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 138.6% 834.2% 109.5% 43.9% -55.35% -75.15% -116.83% -192.43% -346.22% -153.22% 14.7% -20.46% 170.2% -68.12% 464.1% -59.60% -84.85%
Zysk netto (%) -24.27% -4.04% 5.8% 5.2% 5.1% 10.1% 7.1% 6.0% 2.0% 2.7% -1.56% -9.00% -7.17% -1.89% -1.93% -6.91% -20.71% -0.58% -10.31% -2.46% -2.48%
EPS -0.429 -0.064 0.15 0.18 0.17 0.48 0.31 0.25 0.0802 0.12 -0.0546 -0.22 -0.19 -0.0635 -0.0592 -0.17 -0.5 -0.02 -0.33 -0.0718 -0.075
EPS (rozwodnione) -0.429 -0.064 0.15 0.18 0.17 0.48 0.31 0.25 0.0802 0.12 -0.0546 -0.22 -0.19 -0.0635 -0.0592 -0.17 -0.5 -0.02 -0.33 -0.0718 -0.075
Ilośc akcji (mln) 84 83 82 78 82 82 82 82 78 82 78 85 82 82 82 88 83 83 84 84 84
Ważona ilośc akcji (mln) 84 83 82 78 82 82 82 82 78 82 78 85 82 82 82 88 83 83 84 84 84
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD