Five Point Holdings, LLC

Rachunek Zysków i Strat


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) 23 6 7 17 6 4 7 11 17 92 13 12 22 15 13 13 8 13 12 12 147 9 24 8 112 13 8 21 182 5 5 15 17 6 21 66 119 10 51 17 160 13
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -74.03% -22.77% -0.92% -33.00% 181.5% 1952.1% 83.5% 4.5% 34.7% -83.78% -1.18% 11.8% -64.31% -12.65% -5.37% -7.50% 1749.0% -29.47% 96.2% -30.27% -23.95% 43.0% -65.84% 147.0% 63.1% -62.93% -35.06% -25.51% -90.67% 16.7% 295.9% 327.6% 598.6% 74.3% 139.8% -74.19% 34.5% 32.4%
Marża brutto 73.7% 56.7% 57.7% 82.0% 78.1% 9.2% 44.7% 59.0% 44.2% 7.5% 45.4% 36.9% 68.7% 36.4% 39.5% 39.9% 54.3% 27.2% 29.9% 24.4% 29.3% 13.3% 26.0% 17.8% 29.7% 6.2% 12.5% 50.9% 37.2% 7.4% 15.1% 41.2% 45.1% 37.9% 46.2% 35.2% 35.8% 50.8% 94.4% 67.7% 40.2% 65.4%
Koszty i Wydatki (mln) 14 10 9 9 14 16 62 30 35 113 35 45 37 38 37 34 19 35 35 35 130 33 34 25 103 32 26 31 132 21 17 21 22 17 24 55 89 18 25 17 110 19
EBIT (mln) 9 -4 -2 8 -6 11 54 19 19 20 22 33 14 -27 -28 -21 -12 -87 -28 -23 14 -23 -10 -20 5 -19 -18 -17 44 3 -13 -12 -13 -17 -29 11 29 -8 36 -0 50 -6
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -165.81% 373.4% 2635.6% 143.5% 423.5% 76.6% -59.63% 76.4% -22.34% -233.53% -226.66% -163.47% -185.61% 222.1% 0.3% 9.0% 210.4% -73.13% -64.15% -13.09% -60.64% -20.01% 82.1% -16.86% 716.1% 116.1% -26.96% -25.12% -128.81% -657.89% 114.9% 191.0% 332.7% -53.14% 226.7% -103.41% 70.3% -21.75%
EBIT (%) 38.6% -72.00% -29.40% 46.5% -97.85% 254.9% 752.3% 168.9% 112.5% 21.9% 165.5% 285.2% 64.8% -180.64% -212.13% -161.94% -155.54% -666.16% -224.77% -190.91% 9.3% -253.82% -41.06% -237.96% 4.8% -142.03% -218.93% -80.09% 24.1% 61.6% -246.21% -80.51% -74.29% -294.46% -133.65% 17.1% 24.7% -79.18% 70.6% -2.26% 31.3% -46.79%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 3 3 3 3 3 2 2 2 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 2 3 3 3 3 2 4
Koszty finansowe (mln) 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 0 0 0 0 0 0 0 7 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 0 0 1 1 1 1 0 0 0 4 4 4 2 6 6 6 3 4 4 4 3 9 7 20 6 2 1 7 7 2 9 2 7 3 10 3 3 2
EBITDA (mln) 9 -4 -2 8 -6 -11 -54 -18 -18 -20 -21 -33 -14 -23 -24 -17 -9 -17 -17 -17 20 -20 -6 -12 11 -9 -14 -4 56 -36 -10 1 2 -10 6 13 36 -5 46 3 53 0
EBITDA(%) 40.4% -68.82% -26.86% 47.5% -96.12% -251.71% -742.60% -158.35% -106.27% -21.34% -165.51% -285.19% -64.84% -154.65% -182.18% -131.68% -136.45% -623.49% -179.90% -140.27% 11.6% -213.57% -25.69% -192.94% 7.4% -71.84% -169.33% -49.44% 27.5% 94.2% -219.47% -36.86% -32.04% -203.28% -13.31% 20.0% 0.3% 9.6% 90.8% 15.3% 33.4% 0.0%
NOPLAT (mln) 9 -4 -2 8 -6 -11 -54 -19 -19 -23 -24 -10 82 -14 -11 -22 -11 54 -23 -23 16 -53 14 36 5 -21 -5 -8 47 -37 -11 -10 21 -10 51 14 54 7 44 14 140 70
Podatek (mln) 2 1 1 2 1 -3 -1 -13 -3 -15 -15 -6 -16 -16 -13 -15 9 1 -20 -14 1 -29 7 16 2 -11 0 -11 -0 0 0 0 -1 0 0 0 -4 1 6 2 19 10
Zysk Netto (mln) 4 -2 -1 3 -3 -5 -19 -6 -3 -8 -10 -4 95 -5 -5 -10 -14 24 -11 -11 6 -25 7 17 1 -10 -2 -4 22 -17 -5 -10 22 -10 51 7 30 2 15 5 46 23
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -179.33% 178.6% 1893.7% -288.78% -6.37% 53.0% -47.58% -30.14% 3188.0% -33.28% -47.26% 124.3% -115.00% 555.0% 103.7% 6.4% 144.7% -204.19% 163.1% 259.1% -87.78% -60.58% -134.51% -122.68% 2775.2% 75.2% 123.3% 147.7% 0.1% -43.18% 1089.1% 169.3% 32.3% 123.9% -70.88% -28.05% 56.2% 901.0%
Zysk netto (%) 18.4% -31.58% -12.85% 20.4% -56.15% -113.92% -258.50% -57.49% -18.68% -8.50% -73.86% -38.45% 428.2% -34.96% -39.42% -77.14% -180.03% 182.1% -84.86% -88.75% 4.4% -269.05% 27.3% 202.5% 0.7% -74.20% -27.57% -18.59% 12.3% -350.59% -94.77% -61.83% 132.3% -170.74% 236.8% 10.0% 25.1% 23.4% 28.8% 27.9% 29.1% 177.0%
EPS 0.11 -0.0503 -0.0256 0.0925 -0.09 -0.14 -0.5 -0.17 -0.0803 -0.13 -0.19 -0.0709 1.53 -0.0825 -0.0793 -0.15 -0.22 0.35 -0.16 -0.16 0.09 -0.37 0.1 0.25 0.01 -0.15 -0.0339 -0.0571 0.32 -0.25 -0.0346 -0.14 0.16 -0.14 0.34 0.0958 0.43 0.0337 0.21 0.032 1.38 0.33
EPS (rozwodnione) 0.11 -0.0503 -0.0256 0.0925 -0.09 -0.13 -0.48 -0.17 -0.0802 -0.13 -0.19 -0.0709 1.53 -0.0361 -0.0793 -0.15 -0.21 0.35 -0.16 -0.16 0.09 -0.36 0.1 0.25 0.01 -0.15 -0.0339 -0.0571 0.32 -0.24 -0.0343 -0.14 0.16 -0.14 0.34 0.0454 0.2 0.0159 0.21 0.0324 0.65 0.32
Ilośc akcji (mln) 37 37 37 37 37 37 38 38 38 58 51 63 63 63 65 66 66 79 66 66 66 67 67 67 67 67 67 67 67 68 148 69 142 69 148 69 69 69 69 149 69 70
Ważona ilośc akcji (mln) 37 37 37 37 37 38 38 38 38 58 51 63 63 145 65 66 67 79 66 66 146 69 143 143 67 67 67 67 67 70 149 69 145 69 148 145 145 146 146 147 147 149
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