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