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 |