EPR Properties

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) 105 99 101 108 112 119 118 126 131 129 148 151 148 155 203 176 166 165 176 185 170 151 106 64 93 112 125 140 155 157 160 150 179 171 173 175 172 167 173 181 164 163
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.0% 19.4% 16.6% 15.9% 16.8% 8.7% 25.2% 20.5% 12.9% 20.0% 37.3% 16.5% 12.7% 6.2% -13.39% 4.8% 2.3% -8.22% -39.46% -65.45% -45.16% -25.99% 17.9% 118.6% 65.8% 40.9% 28.0% 7.4% 15.4% 8.8% 7.8% 16.6% -4.02% -2.43% 0.1% 3.2% -4.37% -2.29%
Marża brutto 93.3% 93.6% 94.3% 94.9% 94.8% 95.4% 95.3% 95.5% 95.5% 95.1% 95.9% 95.8% 91.3% 95.1% 96.4% 96.1% 94.7% 90.4% 91.6% 92.1% 90.6% 91.3% 85.6% 78.5% 82.4% 86.3% 88.3% 90.1% 91.7% 91.1% 91.5% 90.2% 92.3% 91.7% 91.9% 91.7% 67.7% 66.9% 67.7% 91.9% 90.7% 90.7%
Koszty i Wydatki (mln) 31 52 36 37 39 41 40 42 44 45 50 53 60 58 58 57 61 68 77 83 79 79 74 74 91 67 67 61 70 75 85 67 77 79 82 68 84 87 83 87 119 62
EBIT (mln) 73 47 46 51 73 55 55 59 86 84 98 98 88 97 145 119 106 97 106 113 69 38 35 -8 4 48 62 86 71 82 74 83 78 92 46 87 87 80 90 93 45 102
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.34% 15.5% 20.5% 15.5% 18.0% 52.6% 77.9% 66.5% 2.1% 16.5% 48.1% 21.5% 20.1% -0.53% -26.65% -4.97% -34.91% -61.14% -67.40% -106.77% -94.87% 26.3% 77.7% 1221.6% 1919.4% 73.4% 19.9% -3.25% 9.0% 11.2% -37.52% 4.7% 11.9% -12.34% 94.4% 6.2% -48.05% 26.4%
EBIT (%) 70.1% 47.7% 45.1% 47.2% 65.3% 46.2% 46.6% 47.0% 66.0% 64.8% 66.2% 64.9% 59.7% 62.8% 71.5% 67.7% 63.6% 58.9% 60.5% 61.4% 40.5% 24.9% 32.6% -12.03% 3.8% 42.5% 49.1% 61.7% 46.1% 52.4% 46.0% 55.6% 43.6% 53.5% 26.7% 49.9% 50.8% 48.1% 51.8% 51.4% 27.6% 62.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 nan 0 nan nan nan nan nan nan 0 0 0 0 nan 0 0 nan 0 nan nan 0 nan nan 0 0 0 29 32 32 31 30 0 0 -0 0 0
Koszty finansowe (mln) 18 19 20 21 19 23 23 nan 27 nan nan nan nan nan nan 34 34 34 36 nan 35 35 nan 42 nan nan 38 nan nan 33 33 33 32 32 32 31 30 32 33 33 33 33
Amortyzacja (mln) 18 19 22 23 25 26 26 28 28 28 33 35 37 37 38 39 40 40 42 45 44 44 42 42 42 40 41 43 40 40 41 41 41 41 44 40 41 40 41 43 41 41
EBITDA (mln) 92 85 87 95 97 103 101 109 110 112 129 132 125 134 182 157 138 137 141 108 64 115 72 31 66 83 96 114 112 120 115 125 142 132 89 130 128 135 120 122 67 140
EBITDA(%) 87.2% 67.3% 86.4% 88.1% 87.7% 87.4% 87.5% 88.5% 87.7% 86.5% 88.7% 86.9% 84.6% 66.6% 89.9% 89.5% 87.2% 83.3% 80.3% 58.6% 77.7% 76.7% 67.5% 48.0% 44.9% 74.8% 78.1% 82.9% 66.4% 77.7% 73.0% 83.5% 77.9% 76.9% 77.6% 85.4% 74.5% 72.3% 75.8% 67.7% 40.7% 85.7%
NOPLAT (mln) 53 51 41 51 52 54 56 58 58 55 81 64 66 31 92 92 54 65 65 33 50 36 -64 -67 -20 4 19 33 45 43 41 51 42 58 14 57 46 63 46 47 -8 66
Podatek (mln) 1 8 -8 0 -1 -0 0 0 -0 1 0 1 0 1 1 1 0 -1 -1 -1 -1 -1 -1 18 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 -0 1 0
Zysk Netto (mln) 47 37 43 44 47 48 49 52 52 48 75 57 59 24 86 86 48 59 61 28 30 31 -63 -86 -20 3 19 26 39 36 35 45 42 58 14 56 46 63 45 47 -8 66
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.2% 30.8% 14.9% 16.6% 11.5% -0.55% 51.6% 10.5% 13.3% -51.00% 14.7% 50.5% -18.82% 152.4% -29.21% -67.40% -36.95% -47.60% -203.97% -407.14% -166.01% -89.13% 129.5% 130.4% 292.8% 969.8% 88.0% 71.6% 9.9% 59.5% -61.00% 25.7% 7.6% 8.8% 231.6% -17.08% -118.44% 4.9%
Zysk netto (%) 44.6% 37.1% 42.3% 40.8% 41.8% 40.6% 41.7% 41.1% 39.9% 37.1% 50.5% 37.7% 40.0% 15.2% 42.2% 48.6% 28.8% 36.0% 34.5% 15.1% 17.8% 20.6% -59.20% -134.48% -21.39% 3.0% 14.8% 18.7% 24.9% 23.0% 21.7% 29.8% 23.7% 33.6% 7.9% 32.2% 26.5% 37.5% 26.1% 25.8% -5.12% 40.3%
EPS 0.82 0.65 0.75 0.76 0.78 0.77 0.77 0.81 0.82 0.75 1.02 0.77 0.74 0.32 1.15 1.15 0.65 0.79 0.8 0.36 0.39 0.4 -0.83 -1.15 -0.27 0.0453 0.25 0.35 0.51 0.48 0.47 0.6 0.48 0.69 0.1 0.67 0.52 0.75 0.52 0.54 -0.0311 0.79
EPS (rozwodnione) 0.81 0.64 0.75 0.76 0.78 0.77 0.77 0.81 0.82 0.75 1.02 0.77 0.74 0.32 1.15 1.15 0.65 0.79 0.79 0.36 0.39 0.4 -0.83 -1.15 -0.27 0.0453 0.25 0.35 0.51 0.48 0.46 0.6 0.48 0.69 0.0998 0.66 0.52 0.75 0.51 0.53 -0.0309 0.78
Ilośc akcji (mln) 57 57 57 58 60 63 64 64 64 64 73 74 74 74 74 74 74 75 76 78 78 78 76 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 76 76 76 76
Ważona ilośc akcji (mln) 57 57 57 58 60 63 64 64 64 64 73 74 74 74 74 74 74 75 76 78 78 78 76 75 75 75 75 75 75 75 75 75 75 75 76 76 76 76 76 76 76 76
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