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 |