Essential Properties Realty Trust, 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 21 22 23 24 25 26 27 28 29 30 31 32 33
Rok finansowy 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 2025
Kwartał 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
Data 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 2025-06-30
Przychód (mln) 10 13 14 18 20 22 26 29 31 33 36 39 41 39 43 41 49 57 60 65 70 71 71 74 84 87 92 98 104 109 118 120 129 137
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 100.1% 62.9% 89.6% 63.6% 54.0% 51.0% 41.0% 36.8% 33.4% 17.5% 18.2% 4.9% 17.0% 48.2% 38.9% 58.2% 44.4% 25.2% 18.6% 14.2% 19.3% 21.1% 29.7% 31.6% 23.7% 25.8% 28.7% 22.5% 25.0% 25.9%
Marża brutto 97.9% 96.4% 97.1% 97.3% 98.3% 98.2% 98.1% 97.4% 96.0% 98.0% 98.8% 98.1% 99.1% 98.5% 98.1% 94.8% 97.1% 97.9% 97.7% 97.2% 98.6% 98.8% 98.8% 98.9% 99.0% 98.7% 98.3% 98.7% 99.0% 71.4% 98.7% 98.9% 98.3% 98.9%
Koszty i Wydatki (mln) 6 7 8 9 10 11 13 13 15 15 19 18 21 20 21 26 24 25 24 27 29 30 31 31 33 33 9 36 39 32 47 41 50 12
EBIT (mln) 4 6 6 8 10 11 7 15 10 17 17 16 15 10 12 13 23 36 37 39 38 45 46 46 55 65 59 65 62 77 70 79 80 88
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 140.8% 72.8% 23.6% 83.4% -4.48% 61.2% 143.7% 0.3% 54.6% -39.95% -28.20% -13.28% 56.4% 244.4% 196.9% 189.4% 66.3% 26.7% 25.4% 17.6% 42.5% 43.2% 27.8% 40.9% 14.0% 18.1% 19.2% 22.5% 27.6% 14.8%
EBIT (%) 41.1% 46.6% 42.0% 48.2% 49.5% 49.4% 27.4% 54.1% 30.7% 52.7% 47.3% 39.6% 35.6% 26.9% 28.7% 32.8% 47.6% 62.6% 61.4% 60.0% 54.8% 63.3% 65.0% 61.7% 65.4% 74.9% 64.0% 66.1% 60.3% 70.3% 59.3% 66.1% 61.6% 64.1%
Przychody fiansowe (mln) 0 0 0 nan 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 2 1 0 0 1 0 1 1 1 1 1
Koszty finansowe (mln) 4 5 6 nan 8 9 7 7 7 6 7 7 7 7 8 8 8 8 9 9 9 9 10 12 12 12 13 16 16 17 22 24 24 -25
Amortyzacja (mln) 4 4 6 6 7 8 9 9 9 10 11 12 13 14 14 19 16 17 17 19 20 22 22 24 24 25 26 27 29 30 31 33 35 39
EBITDA (mln) 8 11 11 15 17 18 22 24 19 27 29 34 33 32 29 26 38 50 52 55 58 65 63 96 80 84 85 97 101 106 115 112 120 77
EBITDA(%) 78.7% 79.9% 84.3% 83.9% 82.2% 84.5% 87.5% 84.5% 82.8% 85.2% 79.0% 84.8% 80.6% 83.9% 84.4% 82.7% 83.8% 87.0% 89.2% 88.4% 87.3% 89.2% 89.1% 93.0% 89.5% 90.4% 65.1% 91.8% 90.5% 97.8% 97.4% 94.0% 92.5% 56.1%
NOPLAT (mln) -1 1 1 -10 1 1 8 8 9 11 14 15 14 11 12 6 15 23 28 30 27 36 37 36 43 53 46 49 47 52 49 56 56 64
Podatek (mln) 4 0 -0 -13 -3 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
Zysk Netto (mln) 1 1 1 3 1 1 5 6 6 8 13 15 14 10 12 6 15 23 28 30 27 36 36 35 43 53 46 49 47 52 49 55 56 63
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 90.2% 70.6% 901.0% 83.8% 452.7% 704.8% 153.5% 151.2% 127.8% 30.6% -7.41% -60.95% 9.6% 124.3% 124.3% 422.7% 74.6% 53.1% 32.4% 19.3% 60.7% 48.1% 26.0% 38.9% 9.5% -2.43% 7.0% 12.8% 19.4% 22.7%
Zysk netto (%) 5.8% 15.4% 3.8% 92.3% 19.4% 15.7% 20.7% 20.2% 19.7% 24.3% 36.5% 37.0% 33.6% 27.0% 28.6% 13.8% 31.5% 40.8% 46.2% 45.6% 38.1% 49.9% 51.6% 47.6% 51.3% 61.0% 50.1% 50.2% 45.4% 47.3% 41.7% 46.3% 43.4% 46.1%
EPS 0.0142 0.05 0.0127 0.39 0.0958 0.0844 0.12 0.13 0.13 0.14 0.18 0.18 0.15 0.11 0.13 0.05 0.14 0.2 0.23 0.24 0.21 0.27 0.26 0.25 0.3 0.35 0.29 0.31 0.28 0.29 0.28 0.31 0.3 0.32
EPS (rozwodnione) 0.0142 0.05 0.0127 0.39 0.0958 0.0573 0.12 0.13 0.13 0.14 0.18 0.18 0.15 0.11 0.13 0.05 0.14 0.2 0.23 0.24 0.21 0.27 0.26 0.25 0.29 0.35 0.29 0.31 0.28 0.29 0.27 0.3 0.29 0.32
Ilośc akcji (mln) 41 41 41 41 41 40 42 43 45 57 72 81 90 92 94 105 107 116 119 123 127 131 139 142 144 150 156 158 167 175 175 177 188 198
Ważona ilośc akcji (mln) 41 41 41 41 41 59 61 62 65 77 78 82 91 92 95 106 108 118 120 124 128 132 140 143 146 152 157 159 169 178 180 182 191 200
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