The St. Joe Company
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 |
42 |
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 |
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 |
Q2 |
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 |
2025-06-30 |
Przychód (mln) |
16 |
17 |
38 |
28 |
21 |
20 |
30 |
27 |
19 |
13 |
30 |
34 |
22 |
20 |
50 |
24 |
16 |
16 |
36 |
33 |
43 |
19 |
36 |
42 |
64 |
41 |
72 |
54 |
100 |
65 |
68 |
58 |
62 |
73 |
128 |
101 |
87 |
88 |
112 |
99 |
104 |
94 |
129 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
34.4% |
18.8% |
-21.92% |
-2.19% |
-11.37% |
-34.99% |
2.8% |
23.8% |
15.0% |
50.8% |
66.0% |
-29.65% |
-24.19% |
-19.48% |
-29.52% |
38.8% |
161.3% |
16.1% |
1.5% |
28.0% |
50.0% |
122.1% |
100.2% |
28.4% |
55.7% |
57.1% |
-5.52% |
6.6% |
-38.09% |
12.5% |
87.8% |
76.1% |
40.8% |
20.3% |
-12.92% |
-2.35% |
20.3% |
7.3% |
15.7% |
Marża brutto |
23.6% |
25.3% |
41.4% |
34.9% |
33.6% |
40.4% |
33.7% |
32.7% |
35.8% |
24.5% |
35.7% |
34.8% |
27.9% |
38.7% |
72.6% |
39.6% |
33.1% |
36.9% |
51.7% |
46.0% |
55.4% |
46.8% |
52.9% |
46.2% |
55.7% |
39.9% |
55.3% |
47.7% |
52.5% |
47.6% |
43.3% |
40.2% |
36.0% |
33.2% |
43.3% |
34.9% |
45.6% |
26.3% |
34.5% |
38.0% |
46.3% |
37.8% |
81.6% |
Koszty i Wydatki (mln) |
32 |
23 |
32 |
30 |
25 |
21 |
27 |
26 |
19 |
18 |
26 |
29 |
23 |
20 |
21 |
22 |
18 |
18 |
25 |
25 |
27 |
20 |
25 |
31 |
38 |
36 |
41 |
38 |
58 |
45 |
49 |
45 |
51 |
62 |
86 |
81 |
69 |
72 |
79 |
78 |
79 |
77 |
92 |
EBIT (mln) |
-16 |
-6 |
6 |
-2 |
-4 |
-1 |
2 |
2 |
-1 |
-5 |
5 |
4 |
-2 |
-0 |
29 |
2 |
-1 |
-2 |
11 |
7 |
15 |
-1 |
11 |
11 |
26 |
6 |
31 |
16 |
42 |
20 |
19 |
17 |
40 |
16 |
42 |
20 |
17 |
16 |
33 |
21 |
26 |
17 |
37 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-76.25% |
-84.22% |
-63.12% |
166.5% |
-76.32% |
444.1% |
117.6% |
179.2% |
111.1% |
-89.79% |
529.3% |
-56.34% |
-31.58% |
332.2% |
-62.96% |
281.7% |
1269.2% |
-39.84% |
2.2% |
48.6% |
73.0% |
526.1% |
176.9% |
46.6% |
59.7% |
265.1% |
-38.85% |
6.2% |
-3.63% |
-20.01% |
122.4% |
18.3% |
-57.24% |
-1.40% |
-22.00% |
4.8% |
48.7% |
5.9% |
13.3% |
EBIT (%) |
-101.91% |
-33.36% |
15.4% |
-8.63% |
-18.01% |
-4.43% |
7.3% |
5.9% |
-4.81% |
-37.11% |
15.3% |
13.2% |
-8.84% |
-2.51% |
58.2% |
8.2% |
-7.98% |
-13.49% |
30.6% |
22.6% |
35.7% |
-6.99% |
30.8% |
26.2% |
41.2% |
13.4% |
42.6% |
29.9% |
42.2% |
31.2% |
27.6% |
29.8% |
65.7% |
22.2% |
32.6% |
20.0% |
20.0% |
18.2% |
29.2% |
21.5% |
24.7% |
17.9% |
28.6% |
Przychody fiansowe (mln) |
5 |
5 |
5 |
3 |
2 |
2 |
2 |
4 |
7 |
7 |
6 |
7 |
6 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
0 |
Koszty finansowe (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
7 |
8 |
9 |
9 |
9 |
8 |
8 |
8 |
-8 |
Amortyzacja (mln) |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
6 |
5 |
5 |
6 |
7 |
7 |
9 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
EBITDA (mln) |
-14 |
-3 |
8 |
-0 |
-2 |
1 |
5 |
4 |
2 |
-3 |
6 |
7 |
2 |
2 |
32 |
4 |
1 |
-0 |
12 |
10 |
18 |
1 |
14 |
17 |
28 |
9 |
35 |
21 |
48 |
25 |
24 |
18 |
47 |
19 |
51 |
45 |
29 |
27 |
44 |
43 |
45 |
29 |
24 |
EBITDA(%) |
-87.90% |
16.3% |
16.2% |
-0.72% |
-7.58% |
6.9% |
25.6% |
31.3% |
7.5% |
64.0% |
44.7% |
42.7% |
50.7% |
10.6% |
71.9% |
35.5% |
7.4% |
24.3% |
49.8% |
43.0% |
41.3% |
33.9% |
88.4% |
40.4% |
48.0% |
28.6% |
55.9% |
50.8% |
48.7% |
40.9% |
41.2% |
39.8% |
76.5% |
32.2% |
47.5% |
42.9% |
42.0% |
30.9% |
39.4% |
43.7% |
43.1% |
30.8% |
18.4% |
NOPLAT (mln) |
-11 |
-3 |
2 |
4 |
-4 |
12 |
3 |
4 |
5 |
6 |
17 |
9 |
10 |
0 |
33 |
2 |
-4 |
3 |
14 |
9 |
11 |
-2 |
25 |
10 |
26 |
4 |
32 |
22 |
41 |
18 |
22 |
14 |
37 |
13 |
45 |
25 |
16 |
18 |
33 |
23 |
25 |
22 |
40 |
Podatek (mln) |
0 |
-1 |
2 |
1 |
-1 |
3 |
1 |
1 |
2 |
2 |
6 |
3 |
-29 |
-0 |
7 |
-3 |
-4 |
1 |
3 |
3 |
2 |
-0 |
6 |
2 |
6 |
1 |
8 |
6 |
10 |
5 |
6 |
4 |
10 |
3 |
12 |
7 |
4 |
5 |
8 |
6 |
7 |
6 |
-10 |
Zysk Netto (mln) |
-11 |
-2 |
-0 |
3 |
-2 |
9 |
2 |
3 |
3 |
4 |
11 |
6 |
38 |
1 |
26 |
5 |
-0 |
2 |
10 |
6 |
9 |
-2 |
19 |
8 |
20 |
3 |
24 |
15 |
32 |
13 |
17 |
10 |
28 |
10 |
35 |
19 |
13 |
14 |
25 |
17 |
19 |
17 |
30 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-77.48% |
600.6% |
908.0% |
-3.18% |
208.0% |
-49.79% |
494.7% |
119.2% |
1325.9% |
-83.97% |
143.4% |
-7.74% |
-100.26% |
185.3% |
-60.40% |
4.3% |
8800.0% |
-175.11% |
85.1% |
35.6% |
127.6% |
313.1% |
26.2% |
96.1% |
61.1% |
319.6% |
-29.66% |
-36.96% |
-11.82% |
-22.53% |
103.8% |
102.6% |
-53.13% |
33.9% |
-29.40% |
-13.26% |
43.3% |
25.5% |
20.4% |
Zysk netto (%) |
-70.70% |
-10.17% |
-0.59% |
10.1% |
-11.85% |
42.9% |
6.1% |
10.0% |
14.4% |
33.1% |
35.4% |
17.7% |
179.1% |
3.5% |
51.9% |
23.2% |
-0.61% |
12.5% |
29.2% |
17.4% |
20.4% |
-8.06% |
53.2% |
18.4% |
31.0% |
7.7% |
33.5% |
28.1% |
32.1% |
20.7% |
25.0% |
16.6% |
45.7% |
14.2% |
27.1% |
19.1% |
15.2% |
15.9% |
22.0% |
17.0% |
18.1% |
18.5% |
22.9% |
EPS |
-0.12 |
-0.0188 |
-0.0024 |
0.03 |
-0.0332 |
0.12 |
0.02 |
0.04 |
0.04 |
0.06 |
0.15 |
0.08 |
0.58 |
0.01 |
0.41 |
0.09 |
-0.0016 |
0.03 |
0.17 |
0.1 |
0.15 |
-0.0253 |
0.33 |
0.13 |
0.34 |
0.05 |
0.41 |
0.26 |
0.54 |
0.23 |
0.29 |
0.16 |
0.48 |
0.18 |
0.6 |
0.33 |
0.23 |
0.24 |
0.42 |
0.29 |
0.0 |
0.3 |
0.51 |
EPS (rozwodnione) |
-0.12 |
-0.0188 |
-0.0024 |
0.03 |
-0.0332 |
0.12 |
0.02 |
0.04 |
0.04 |
0.06 |
0.15 |
0.08 |
0.58 |
0.01 |
0.41 |
0.09 |
-0.0016 |
0.03 |
0.17 |
0.1 |
0.15 |
-0.0253 |
0.33 |
0.13 |
0.34 |
0.05 |
0.41 |
0.26 |
0.54 |
0.23 |
0.29 |
0.16 |
0.48 |
0.18 |
0.6 |
0.33 |
0.23 |
0.24 |
0.42 |
0.29 |
0.0 |
0.3 |
0.51 |
Ilośc akcji (mln) |
92 |
92 |
92 |
92 |
75 |
75 |
74 |
74 |
74 |
74 |
72 |
70 |
66 |
65 |
64 |
61 |
61 |
60 |
60 |
60 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
0 |
58 |
58 |
Ważona ilośc akcji (mln) |
92 |
92 |
92 |
92 |
75 |
75 |
74 |
74 |
74 |
74 |
72 |
70 |
66 |
65 |
64 |
61 |
61 |
60 |
60 |
60 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
0 |
58 |
58 |
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 |
USD |