Five Point Holdings, LLC

Rachunek Zysków i Strat





Przychody TTM (mln): 197
EBIT TTM (mln): 57
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 90 78 36 39 139 49 184 154 224 43 212 238
Przychód Δ r/r 0.0% -12.5% -54.6% 10.6% 254.2% -64.9% 276.4% -16.7% 46.1% -81.0% 395.9% 12.4%
Marża brutto 79.2% 78.3% 65.1% 44.5% 23.3% 41.1% 28.9% 27.5% 35.7% 35.6% 46.1% 49.9%
EBIT (mln) 42 35 4 103 90 -79 -136 -55 -23 -37 46 0
EBIT Δ r/r 0.0% -18.3% -87.4% 2261.5% -13.0% -187.9% 72.3% -59.2% -58.5% 60.4% -225.2% -100.0%
EBIT (%) 47.4% 44.2% 12.3% 262.0% 64.4% -161.0% -73.7% -36.1% -10.3% -86.4% 21.8% 0.0%
Koszty finansowe (mln) 0 0 0 0 3 12 0 0 0 1 0 0
EBITDA (mln) 43 35 -4 -100 -90 -79 -115 -41 3 -20 66 87
EBITDA(%) 48.1% 45.2% -12.3% -254.3% -64.4% -161.0% -62.5% -26.9% 1.3% -46.7% 31.2% 36.5%
Podatek (mln) 10 9 -1 -8 -53 9 2 2 -0 -1 -4 -27
Zysk Netto (mln) 33 16 -3 -33 73 -35 22 1 13 -35 55 68
Zysk netto Δ r/r 0.0% -49.4% -116.3% 1139.0% -320.1% -147.4% -164.1% -95.1% 1116.6% -361.3% -259.3% 23.3%
Zysk netto (%) 36.4% 21.1% -7.5% -84.5% 52.5% -70.9% 12.1% 0.7% 5.9% -81.4% 26.2% 28.7%
EPS 0.89 0.45 -0.0698 -0.86 1.33 -0.53 0.15 0.0165 0.2 -0.24 0.8 3.36
EPS (rozwodnione) 0.89 0.45 -0.0698 -0.86 0.18 -0.53 0.15 0.0164 0.2 -0.24 0.38 1.58
Ilośc akcji (mln) 37 37 37 38 54 65 146 66 67 144 69 69
Ważona ilośc akcji (mln) 37 37 38 38 133 65 146 67 67 144 145 147
Waluta USD USD USD USD USD USD USD USD USD USD USD USD