InvenTrust Properties Corp.
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) |
339 |
110 |
109 |
113 |
119 |
114 |
63 |
61 |
65 |
64 |
63 |
63 |
65 |
64 |
62 |
60 |
56 |
56 |
57 |
58 |
55 |
52 |
42 |
53 |
51 |
51 |
52 |
55 |
54 |
59 |
60 |
59 |
59 |
65 |
65 |
64 |
66 |
67 |
68 |
68 |
71 |
73 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-65.03% |
4.2% |
-42.24% |
-46.20% |
-45.39% |
-43.92% |
0.6% |
3.6% |
-0.36% |
-0.27% |
-2.50% |
-3.75% |
-12.44% |
-11.77% |
-7.42% |
-3.84% |
-3.10% |
-7.01% |
-27.19% |
-9.67% |
-6.45% |
-2.51% |
25.2% |
4.9% |
4.6% |
15.0% |
14.9% |
6.6% |
10.6% |
10.9% |
8.0% |
9.0% |
10.8% |
2.4% |
4.7% |
6.8% |
7.8% |
9.9% |
Marża brutto |
42.5% |
70.1% |
73.1% |
70.4% |
72.2% |
73.1% |
72.9% |
71.7% |
71.9% |
74.8% |
72.7% |
71.3% |
72.6% |
70.9% |
70.2% |
71.4% |
72.3% |
70.7% |
72.0% |
70.0% |
70.4% |
70.3% |
67.8% |
70.3% |
72.4% |
68.4% |
69.4% |
69.8% |
71.3% |
72.2% |
70.3% |
66.4% |
67.4% |
69.5% |
71.1% |
69.0% |
27.9% |
29.4% |
29.0% |
70.8% |
69.5% |
72.6% |
Koszty i Wydatki (mln) |
288 |
90 |
84 |
89 |
94 |
87 |
54 |
51 |
53 |
52 |
53 |
54 |
53 |
52 |
50 |
57 |
47 |
48 |
50 |
50 |
51 |
45 |
44 |
48 |
43 |
48 |
48 |
48 |
65 |
47 |
50 |
51 |
53 |
54 |
55 |
58 |
57 |
55 |
57 |
56 |
59 |
59 |
EBIT (mln) |
46 |
19 |
25 |
-69 |
9 |
19 |
-21 |
7 |
12 |
-4 |
11 |
9 |
-0 |
11 |
11 |
1 |
9 |
4 |
0 |
31 |
35 |
1 |
-5 |
6 |
6 |
4 |
5 |
8 |
-6 |
14 |
11 |
9 |
7 |
11 |
10 |
-57 |
9 |
12 |
11 |
12 |
12 |
14 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-80.31% |
0.4% |
-182.76% |
110.2% |
29.3% |
-122.24% |
152.1% |
25.0% |
-100.25% |
364.2% |
5.2% |
-87.01% |
32375.9% |
-67.90% |
-99.57% |
2625.9% |
273.6% |
-63.82% |
-9665.31% |
-79.84% |
-83.79% |
193.7% |
216.7% |
27.4% |
-213.73% |
270.8% |
95.5% |
7.9% |
211.9% |
-26.13% |
-2.20% |
-765.89% |
24.7% |
9.7% |
2.1% |
121.3% |
32.4% |
21.0% |
EBIT (%) |
13.5% |
17.6% |
23.0% |
-60.86% |
7.6% |
17.0% |
-32.97% |
11.6% |
18.0% |
-6.73% |
17.1% |
14.0% |
-0.04% |
17.8% |
18.4% |
1.9% |
16.6% |
6.5% |
0.1% |
53.5% |
63.9% |
2.5% |
-11.26% |
11.9% |
11.1% |
7.6% |
10.5% |
14.5% |
-12.03% |
24.5% |
17.9% |
14.7% |
12.2% |
16.3% |
16.2% |
-89.65% |
13.7% |
17.5% |
15.8% |
17.9% |
16.8% |
19.2% |
Przychody fiansowe (mln) |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
1 |
1 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
2 |
1 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
9 |
10 |
9 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
38 |
23 |
23 |
24 |
25 |
24 |
14 |
11 |
8 |
8 |
9 |
8 |
7 |
7 |
6 |
6 |
6 |
5 |
6 |
6 |
6 |
5 |
5 |
5 |
0 |
4 |
4 |
4 |
4 |
5 |
6 |
8 |
9 |
10 |
9 |
10 |
10 |
10 |
10 |
9 |
8 |
0 |
Amortyzacja (mln) |
72 |
49 |
36 |
37 |
39 |
38 |
33 |
20 |
21 |
22 |
22 |
23 |
25 |
23 |
22 |
29 |
21 |
21 |
23 |
23 |
24 |
21 |
21 |
19 |
20 |
22 |
22 |
21 |
22 |
23 |
24 |
24 |
24 |
27 |
28 |
30 |
28 |
28 |
29 |
28 |
29 |
31 |
EBITDA (mln) |
101 |
76 |
106 |
-84 |
83 |
69 |
49 |
40 |
37 |
34 |
48 |
37 |
35 |
52 |
40 |
34 |
32 |
30 |
32 |
33 |
61 |
23 |
18 |
25 |
27 |
-25 |
-25 |
-26 |
16 |
37 |
35 |
-26 |
31 |
-27 |
39 |
-27 |
37 |
40 |
39 |
40 |
47 |
45 |
EBITDA(%) |
73.7% |
67.8% |
86.8% |
50.9% |
69.6% |
63.9% |
78.0% |
65.8% |
56.2% |
54.8% |
56.0% |
58.7% |
54.1% |
55.8% |
56.5% |
56.0% |
7.2% |
57.6% |
55.8% |
56.8% |
56.7% |
61.0% |
49.2% |
53.3% |
50.1% |
49.0% |
52.0% |
52.7% |
29.3% |
63.3% |
58.3% |
55.6% |
52.5% |
57.4% |
59.9% |
58.3% |
56.5% |
59.7% |
58.3% |
59.0% |
66.4% |
61.0% |
NOPLAT (mln) |
221 |
5 |
62 |
-95 |
29 |
26 |
20 |
29 |
24 |
3 |
34 |
13 |
9 |
34 |
23 |
9 |
17 |
4 |
6 |
25 |
29 |
-3 |
-10 |
2 |
1 |
-0 |
1 |
4 |
-11 |
10 |
42 |
1 |
-0 |
1 |
2 |
-1 |
3 |
3 |
1 |
-1 |
10 |
7 |
Podatek (mln) |
2 |
1 |
-0 |
2 |
-1 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
1 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
5 |
6 |
8 |
9 |
10 |
10 |
10 |
-30 |
28 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
294 |
6 |
62 |
-96 |
31 |
25 |
164 |
37 |
26 |
2 |
34 |
22 |
4 |
34 |
23 |
9 |
18 |
-9 |
-6 |
25 |
29 |
-3 |
-10 |
2 |
1 |
-0 |
1 |
4 |
-11 |
5 |
42 |
-7 |
-9 |
-8 |
2 |
-1 |
3 |
3 |
1 |
-1 |
10 |
7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-89.38% |
336.8% |
163.7% |
139.0% |
-15.78% |
-91.75% |
-79.28% |
-41.14% |
-85.50% |
1533.2% |
-31.71% |
-59.27% |
359.3% |
-127.75% |
-124.70% |
178.0% |
63.9% |
-63.30% |
68.0% |
-93.26% |
-95.66% |
-97.13% |
115.6% |
138.0% |
-962.84% |
4792.0% |
2685.2% |
-269.16% |
-18.40% |
-278.52% |
-95.05% |
-87.83% |
132.9% |
134.6% |
-27.56% |
-34.43% |
239.1% |
134.2% |
Zysk netto (%) |
86.7% |
5.3% |
56.9% |
-84.84% |
26.3% |
22.2% |
259.9% |
61.5% |
40.6% |
3.3% |
53.5% |
34.9% |
5.9% |
53.6% |
37.5% |
14.8% |
31.0% |
-16.84% |
-10.01% |
42.8% |
52.4% |
-6.65% |
-23.08% |
3.2% |
2.4% |
-0.20% |
2.9% |
7.2% |
-20.07% |
8.0% |
69.7% |
-11.49% |
-14.80% |
-12.85% |
3.2% |
-1.28% |
4.4% |
4.3% |
2.2% |
-0.79% |
13.8% |
9.3% |
EPS |
2.54 |
0.0676 |
0.7 |
-1.11 |
0.36 |
0.3 |
1.9 |
0.4 |
0.3 |
0.0271 |
0.4 |
0.3 |
0.11 |
0.4 |
0.3 |
0.1 |
0.23 |
-0.13 |
-0.0785 |
0.3 |
0.39 |
-0.0484 |
-0.13 |
0.02 |
-0.0442 |
-0.0014 |
0.02 |
0.06 |
-0.16 |
0.0697 |
0.62 |
-0.1 |
-0.13 |
-0.12 |
0.0306 |
-0.0122 |
0.0428 |
0.0427 |
0.0221 |
-0.0079 |
0.13 |
0.09 |
EPS (rozwodnione) |
2.54 |
0.0676 |
0.7 |
-1.11 |
0.36 |
0.3 |
1.9 |
0.4 |
0.3 |
0.0271 |
0.4 |
0.3 |
0.11 |
0.4 |
0.3 |
0.1 |
0.23 |
-0.13 |
-0.0785 |
0.3 |
0.39 |
-0.0484 |
-0.13 |
0.02 |
-0.0442 |
-0.0014 |
0.02 |
0.06 |
-0.16 |
0.0694 |
0.62 |
-0.1 |
-0.13 |
-0.12 |
0.0305 |
-0.0122 |
0.0424 |
0.0425 |
0.0219 |
-0.0079 |
0.13 |
0.09 |
Ilośc akcji (mln) |
86 |
86 |
86 |
86 |
86 |
86 |
86 |
86 |
83 |
77 |
77 |
77 |
77 |
77 |
77 |
77 |
77 |
73 |
73 |
73 |
73 |
72 |
72 |
72 |
72 |
72 |
72 |
71 |
69 |
67 |
67 |
67 |
67 |
68 |
68 |
68 |
68 |
68 |
68 |
69 |
77 |
78 |
Ważona ilośc akcji (mln) |
86 |
86 |
86 |
86 |
86 |
86 |
86 |
86 |
86 |
77 |
77 |
77 |
77 |
77 |
77 |
77 |
77 |
73 |
73 |
73 |
73 |
72 |
72 |
72 |
72 |
72 |
72 |
71 |
69 |
68 |
68 |
68 |
67 |
68 |
68 |
68 |
68 |
68 |
68 |
69 |
78 |
78 |
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 |