Kimco Realty Corporation

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) 265 283 294 288 301 297 291 285 297 294 297 295 315 304 293 283 284 295 285 283 296 290 239 260 269 282 289 369 425 427 427 433 440 443 443 446 452 507 505 508 525 537
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.7% 4.8% -0.87% -1.15% -1.28% -1.22% 2.0% 3.4% 6.1% 3.6% -1.27% -3.99% -9.84% -2.98% -2.91% -0.07% 4.2% -1.79% -16.13% -8.16% -9.01% -2.57% 21.0% 41.9% 57.6% 51.3% 47.8% 17.6% 3.6% 3.7% 3.7% 2.9% 2.7% 14.4% 14.1% 13.8% 16.3% 5.9%
Marża brutto 73.1% 74.1% 74.2% 74.2% 73.2% 75.8% 75.4% 74.4% 72.4% 74.4% 74.1% 74.8% 73.2% 71.5% 72.3% 71.8% 71.6% 71.9% 70.8% 71.7% 69.4% 70.7% 66.3% 66.9% 66.0% 68.7% 69.0% 71.2% 68.5% 70.1% 69.6% 69.8% 67.6% 69.1% 69.1% 69.0% 40.4% 39.2% 39.4% 40.4% 68.0% 69.5%
Koszty i Wydatki (mln) 172 183 186 207 201 192 186 199 200 199 202 192 203 192 186 178 177 180 175 173 184 175 177 187 187 188 187 246 296 288 283 286 299 298 299 300 305 347 344 345 359 356
EBIT (mln) 81 94 92 75 82 99 54 76 72 93 66 100 79 104 84 102 111 134 107 99 137 115 64 73 80 104 118 76 126 143 133 144 145 172 157 141 147 159 161 171 166 180
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.0% 5.6% -41.80% 1.5% -12.85% -6.67% 22.8% 31.2% 10.1% 12.2% 28.0% 2.4% 40.9% 29.0% 27.3% -2.68% 22.6% -14.02% -40.30% -26.73% -41.22% -9.40% 83.7% 4.6% 56.6% 37.2% 13.1% 89.3% 15.0% 20.4% 18.0% -2.63% 1.6% -7.63% 2.3% 21.9% 13.2% 13.3%
EBIT (%) 30.5% 33.2% 31.4% 26.0% 27.4% 33.4% 18.4% 26.7% 24.2% 31.6% 22.2% 33.9% 25.1% 34.2% 28.7% 36.1% 39.2% 45.5% 37.7% 35.2% 46.1% 39.8% 26.8% 28.1% 29.8% 37.0% 40.7% 20.7% 29.6% 33.5% 31.2% 33.3% 32.9% 38.9% 35.5% 31.5% 32.5% 31.4% 31.8% 33.7% 31.7% 33.6%
Przychody fiansowe (mln) 0 0 32 6 1 47 1 0 1 47 21 52 3 60 41 51 399 0 0 0 312 0 0 0 0 0 0 0 0 0 0 52 43 133 61 60 0 0 0 0 0 0
Koszty finansowe (mln) 50 53 56 54 56 52 50 47 43 46 46 47 52 50 46 44 43 44 44 43 46 46 48 47 46 48 47 52 57 57 56 52 61 61 61 60 68 75 73 76 84 80
Amortyzacja (mln) 73 75 80 104 86 85 83 97 91 92 95 88 85 81 80 75 74 72 69 69 68 69 74 72 74 75 73 114 134 130 125 125 125 126 129 127 124 155 148 145 155 158
EBITDA (mln) 159 176 189 185 172 190 189 183 188 186 191 191 197 193 164 177 180 186 179 179 181 184 136 144 157 169 175 236 262 270 276 273 265 271 273 274 271 314 309 314 340 350
EBITDA(%) 61.1% 61.8% 75.3% 66.4% 63.0% 63.9% 64.4% 65.7% 64.0% 63.9% 64.7% 65.2% 62.1% 65.5% 64.8% 65.6% 63.4% 64.0% 63.5% 64.8% 62.0% 62.3% 56.9% 55.5% 59.6% 61.2% 61.1% 65.9% 63.6% 64.5% 64.6% 64.4% 62.6% 62.0% 63.4% 63.3% 60.1% 62.0% 61.2% 61.9% 64.7% 65.3%
NOPLAT (mln) 28 42 70 28 30 47 2 -12 31 47 21 52 26 60 41 51 67 92 65 61 94 66 733 -59 188 121 97 488 39 207 -178 22 -7 298 119 102 125 41 93 117 100 112
Podatek (mln) 8 13 -4 3 48 12 -0 61 -1 -0 -1 -1 1 0 -1 -0 3 1 -0 -4 0 0 0 0 0 1 1 0 0 -0 0 -1 58 31 31 -1 -0 72 0 0 -47 0
Zysk Netto (mln) 53 294 112 63 358 129 191 -44 66 65 131 101 73 129 150 81 69 101 86 84 92 83 736 -38 191 131 110 497 78 230 -178 23 -64 288 107 118 140 -12 120 136 166 133
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 578.4% -56.35% 70.4% -169.57% -81.51% -49.70% -31.22% 332.9% 10.1% 99.4% 14.5% -20.04% -4.69% -21.64% -42.88% 3.6% 32.7% -17.77% 757.8% -145.71% 106.9% 57.5% -85.10% 1395.3% -59.08% 75.5% -262.52% -95.32% -182.53% 25.3% 159.8% 407.9% 316.8% -104.05% 12.3% 15.0% 18.9% 1239.7%
Zysk netto (%) 20.0% 103.9% 38.1% 21.7% 119.0% 43.2% 65.5% -15.27% 22.3% 22.0% 44.2% 34.4% 23.1% 42.4% 51.2% 28.6% 24.4% 34.2% 30.1% 29.7% 31.1% 28.7% 308.2% -14.78% 70.8% 46.3% 37.9% 134.9% 18.4% 53.7% -41.72% 5.4% -14.64% 64.9% 24.1% 26.5% 30.9% -2.30% 23.7% 26.8% 31.6% 24.8%
EPS 0.13 0.72 0.27 0.15 0.87 0.31 0.46 -0.1 0.16 0.15 0.31 0.24 0.17 0.3 0.36 0.19 0.17 0.24 0.2 0.2 0.22 0.19 1.71 -0.0893 0.46 0.3 0.25 0.91 0.13 0.37 -0.3 0.0378 -0.1 0.46 0.16 0.18 0.21 -0.0174 0.17 0.19 0.22 0.18
EPS (rozwodnione) 0.13 0.71 0.27 0.15 0.87 0.31 0.46 -0.1 0.16 0.15 0.31 0.24 0.17 0.3 0.36 0.19 0.17 0.24 0.2 0.2 0.22 0.19 1.71 -0.0893 0.45 0.3 0.25 0.91 0.13 0.37 -0.29 0.0377 -0.1 0.45 0.16 0.18 0.21 -0.0174 0.17 0.19 0.22 0.18
Ilośc akcji (mln) 410 410 411 411 412 413 418 420 423 423 424 424 424 423 421 419 419 419 420 420 422 430 430 430 430 431 431 547 614 615 601 616 616 616 617 617 617 670 671 671 672 677
Ważona ilośc akcji (mln) 411 415 413 413 413 414 419 420 424 424 425 424 424 425 422 420 420 421 421 421 424 431 431 430 432 432 432 549 617 617 616 618 616 620 617 617 618 670 671 672 672 677
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