Summit Hotel Properties, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 736
EBIT TTM (mln): 84
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 135 121 136 134 255 299 403 463 474 515 567 549 234 362 676 736 732
Przychód Δ r/r 0.0% -10.3% 11.9% -1.0% 90.2% 17.0% 35.0% 14.9% 2.3% 8.7% 10.1% -3.2% -57.3% 54.4% 86.7% 8.9% -0.6%
Marża brutto 57.4% 51.3% 51.2% 29.7% 59.3% 59.8% 61.2% 62.5% 63.1% 63.1% 39.8% 39.3% 14.5% 32.4% 37.9% 14.5% 35.5%
EBIT (mln) 21 0 6 7 18 33 47 80 82 84 125 82 -103 -16 68 76 103
EBIT Δ r/r 0.0% -97.7% 1036.7% 19.0% 161.0% 89.8% 41.8% 69.7% 3.1% 1.7% 49.2% -34.5% -225.4% -84.7% -529.7% 11.8% 36.6%
EBIT (%) 15.7% 0.4% 4.2% 5.0% 6.9% 11.1% 11.7% 17.3% 17.4% 16.3% 22.1% 14.9% -43.8% -4.4% 10.0% 10.3% 14.1%
Koszty finansowe (mln) 17 18 26 13 16 20 27 30 28 30 42 41 43 43 66 98 83
EBITDA (mln) 55 34 39 37 71 86 123 158 162 174 193 181 7 90 211 227 259
EBITDA(%) 40.5% 27.9% 29.1% 27.4% 27.7% 28.7% 30.5% 34.0% 34.1% 33.8% 34.0% 33.0% 2.9% 24.9% 31.3% 30.8% 35.4%
Podatek (mln) 1 18 0 -2 -1 5 1 1 -1 2 -1 2 1 1 4 3 -9
Zysk Netto (mln) 13 -16 -21 -3 3 6 21 124 108 99 91 83 -149 -69 1 -9 25
Zysk netto Δ r/r 0.0% -224.7% 28.2% -86.0% -185.5% 134.1% 255.1% 496.2% -13.4% -8.0% -8.4% -9.1% -280.7% -54.0% -102.1% -747.3% -364.9%
Zysk netto (%) 9.7% -13.5% -15.4% -2.2% 1.0% 2.0% 5.2% 26.8% 22.7% 19.3% 16.0% 15.0% -63.7% -18.9% 0.2% -1.3% 3.4%
EPS 0.0704 -0.0939 -0.77 -0.11 -0.17 -0.11 0.05 1.25 1.0 0.79 0.88 0.65 -1.43 -0.66 -0.16 -0.0899 0.24
EPS (rozwodnione) 0.0704 -0.0939 -0.77 -0.11 -0.17 -0.12 0.05 1.24 1.0 0.79 0.88 0.65 -1.43 -0.66 -0.16 -0.0899 0.19
Ilośc akcji (mln) 186 174 27 27 34 70 85 86 87 99 104 104 104 104 105 106 106
Ważona ilośc akcji (mln) 186 174 27 27 34 70 86 87 87 100 104 104 104 104 105 106 132
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