The Macerich 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 |
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) |
323 |
318 |
323 |
326 |
321 |
256 |
260 |
253 |
272 |
247 |
247 |
242 |
257 |
237 |
235 |
242 |
247 |
227 |
228 |
231 |
242 |
227 |
179 |
186 |
195 |
190 |
215 |
212 |
229 |
216 |
204 |
211 |
228 |
215 |
212 |
218 |
238 |
212 |
217 |
220 |
274 |
249 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.67% |
-19.58% |
-19.48% |
-22.34% |
-15.20% |
-3.50% |
-4.80% |
-4.31% |
-5.61% |
-4.17% |
-5.20% |
-0.10% |
-3.84% |
-4.31% |
-2.80% |
-4.57% |
-2.04% |
0.2% |
-21.66% |
-19.59% |
-19.52% |
-16.10% |
20.7% |
14.1% |
17.9% |
13.5% |
-5.28% |
-0.68% |
-0.51% |
-0.60% |
4.1% |
3.5% |
4.2% |
-1.47% |
2.2% |
0.9% |
15.1% |
17.7% |
Marża brutto |
63.1% |
59.7% |
64.6% |
64.5% |
64.5% |
58.1% |
62.2% |
60.7% |
62.9% |
57.7% |
60.7% |
59.7% |
62.6% |
52.3% |
62.0% |
61.3% |
65.4% |
57.6% |
61.6% |
60.2% |
61.8% |
58.4% |
55.1% |
55.2% |
53.7% |
49.5% |
58.6% |
56.9% |
54.7% |
54.9% |
53.1% |
52.6% |
57.4% |
53.9% |
54.9% |
53.4% |
29.3% |
18.6% |
21.1% |
52.9% |
95.8% |
53.0% |
Koszty i Wydatki (mln) |
244 |
257 |
241 |
240 |
228 |
203 |
191 |
194 |
195 |
196 |
188 |
186 |
189 |
201 |
192 |
181 |
178 |
185 |
174 |
180 |
182 |
183 |
169 |
169 |
176 |
183 |
174 |
175 |
191 |
177 |
175 |
179 |
178 |
177 |
175 |
178 |
175 |
186 |
163 |
183 |
87 |
217 |
EBIT (mln) |
79 |
61 |
82 |
86 |
93 |
53 |
69 |
60 |
77 |
51 |
59 |
56 |
68 |
36 |
42 |
61 |
69 |
42 |
54 |
51 |
60 |
44 |
10 |
16 |
18 |
8 |
42 |
38 |
24 |
10 |
36 |
38 |
61 |
-24 |
142 |
142 |
63 |
26 |
54 |
37 |
187 |
32 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.9% |
-12.99% |
-15.86% |
-30.49% |
-17.13% |
-3.99% |
-13.59% |
-5.83% |
-11.70% |
-29.65% |
-28.85% |
8.8% |
1.6% |
16.8% |
26.5% |
-16.76% |
-13.38% |
3.8% |
-81.65% |
-67.89% |
-69.25% |
-82.14% |
326.1% |
129.2% |
30.7% |
26.7% |
-14.16% |
-0.05% |
156.5% |
-347.97% |
296.5% |
277.5% |
2.6% |
206.2% |
-62.02% |
-73.85% |
196.1% |
22.9% |
EBIT (%) |
24.5% |
19.2% |
25.3% |
26.4% |
28.9% |
20.8% |
26.5% |
23.6% |
28.2% |
20.7% |
24.0% |
23.3% |
26.4% |
15.2% |
18.0% |
25.3% |
27.9% |
18.5% |
23.5% |
22.1% |
24.6% |
19.2% |
5.5% |
8.8% |
9.4% |
4.1% |
19.4% |
17.7% |
10.4% |
4.6% |
17.6% |
17.8% |
26.9% |
-11.37% |
67.1% |
65.0% |
26.5% |
12.3% |
24.9% |
16.8% |
68.2% |
12.8% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
53 |
59 |
39 |
55 |
53 |
0 |
0 |
16 |
0 |
0 |
0 |
Koszty finansowe (mln) |
51 |
53 |
55 |
55 |
49 |
40 |
41 |
40 |
43 |
41 |
42 |
43 |
45 |
53 |
39 |
45 |
46 |
38 |
37 |
15 |
48 |
8 |
53 |
37 |
10 |
54 |
55 |
40 |
44 |
52 |
53 |
53 |
59 |
39 |
55 |
53 |
25 |
52 |
55 |
0 |
71 |
69 |
Amortyzacja (mln) |
113 |
121 |
116 |
117 |
107 |
87 |
85 |
87 |
89 |
83 |
83 |
83 |
86 |
80 |
79 |
82 |
87 |
81 |
82 |
83 |
84 |
84 |
82 |
79 |
79 |
78 |
78 |
75 |
80 |
73 |
72 |
73 |
74 |
71 |
70 |
71 |
70 |
68 |
72 |
73 |
84 |
95 |
EBITDA (mln) |
1,693 |
200 |
190 |
208 |
213 |
149 |
176 |
147 |
166 |
134 |
153 |
151 |
154 |
116 |
129 |
143 |
156 |
131 |
149 |
148 |
149 |
137 |
74 |
96 |
-154 |
85 |
140 |
112 |
115 |
85 |
105 |
109 |
135 |
50 |
115 |
109 |
162 |
203 |
126 |
110 |
2 |
112 |
EBITDA(%) |
504.0% |
66.0% |
64.2% |
64.8% |
66.3% |
58.0% |
63.6% |
61.2% |
66.8% |
59.2% |
62.9% |
66.1% |
70.1% |
56.1% |
58.3% |
66.9% |
71.3% |
59.9% |
62.8% |
64.2% |
65.4% |
60.4% |
61.8% |
44.4% |
-39.31% |
47.5% |
64.7% |
52.5% |
49.4% |
38.3% |
53.1% |
52.3% |
59.2% |
21.9% |
47.5% |
1.4% |
55.8% |
44.5% |
58.0% |
50.1% |
0.7% |
45.1% |
NOPLAT (mln) |
1,530 |
26 |
15 |
35 |
443 |
453 |
50 |
14 |
39 |
71 |
29 |
22 |
54 |
-37 |
10 |
82 |
11 |
9 |
15 |
51 |
30 |
8 |
-28 |
-22 |
-205 |
-65 |
3 |
113 |
-28 |
-36 |
-18 |
-14 |
3 |
-60 |
-14 |
-270 |
65 |
-97 |
-59 |
-95 |
-211 |
-52 |
Podatek (mln) |
-1 |
-1 |
-0 |
-1 |
-1 |
1 |
1 |
1 |
-2 |
-3 |
0 |
3 |
16 |
-3 |
1 |
0 |
-2 |
0 |
1 |
1 |
-0 |
-0 |
-2 |
1 |
0 |
2 |
7 |
0 |
-3 |
2 |
-1 |
-0 |
-0 |
-2 |
0 |
2 |
-1 |
-1 |
0 |
1 |
-1 |
-1 |
Zysk Netto (mln) |
1,429 |
25 |
14 |
34 |
415 |
421 |
45 |
14 |
37 |
69 |
27 |
17 |
33 |
-34 |
8 |
74 |
12 |
8 |
16 |
46 |
27 |
8 |
-25 |
-22 |
-190 |
-64 |
-12 |
107 |
-17 |
-37 |
-18 |
-14 |
3 |
-58 |
-15 |
-263 |
62 |
-127 |
252 |
-108 |
-211 |
-50 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-70.97% |
1610.3% |
214.2% |
-59.13% |
-91.05% |
-83.55% |
-41.10% |
27.4% |
-11.79% |
-148.49% |
-70.66% |
323.1% |
-64.13% |
123.3% |
101.3% |
-37.36% |
128.9% |
-3.86% |
-259.63% |
-147.86% |
-808.11% |
-945.57% |
-53.16% |
580.8% |
-91.03% |
-41.27% |
50.3% |
-112.65% |
120.3% |
55.8% |
-15.40% |
1844.5% |
1696.0% |
118.1% |
1784.1% |
-58.79% |
-439.68% |
-60.51% |
Zysk netto (%) |
442.6% |
7.7% |
4.5% |
10.3% |
129.4% |
164.4% |
17.4% |
5.4% |
13.7% |
28.0% |
10.8% |
7.2% |
12.8% |
-14.18% |
3.3% |
30.6% |
4.8% |
3.5% |
6.9% |
20.1% |
11.1% |
3.3% |
-14.06% |
-11.94% |
-97.83% |
-33.40% |
-5.46% |
50.3% |
-7.44% |
-17.28% |
-8.67% |
-6.41% |
1.5% |
-27.09% |
-7.05% |
-120.35% |
26.1% |
-59.95% |
116.1% |
-49.13% |
-77.18% |
-20.11% |
EPS |
9.03 |
0.16 |
0.09 |
0.21 |
2.69 |
2.77 |
0.31 |
0.0954 |
0.26 |
0.48 |
0.19 |
0.12 |
0.23 |
-0.24 |
0.0554 |
0.52 |
0.0832 |
0.0554 |
0.11 |
0.33 |
0.19 |
0.05 |
-0.18 |
-0.15 |
-1.27 |
-0.4 |
-0.0589 |
0.5 |
-0.0798 |
-0.17 |
-0.0823 |
-0.0628 |
0.0161 |
-0.27 |
-0.0695 |
-1.22 |
0.28 |
-0.59 |
-0.34 |
-0.5 |
-0.89 |
-0.2 |
EPS (rozwodnione) |
9.03 |
0.16 |
0.09 |
0.21 |
2.69 |
2.76 |
0.31 |
0.0954 |
0.26 |
0.48 |
0.19 |
0.12 |
0.23 |
-0.24 |
0.0554 |
0.52 |
0.0832 |
0.0554 |
0.11 |
0.33 |
0.19 |
0.05 |
-0.17 |
-0.14 |
-1.27 |
-0.4 |
-0.0572 |
0.5 |
-0.0765 |
-0.17 |
-0.0823 |
-0.0628 |
0.0161 |
-0.27 |
-0.0695 |
-1.22 |
0.28 |
-0.59 |
-0.34 |
-0.5 |
-0.89 |
-0.2 |
Ilośc akcji (mln) |
158 |
158 |
159 |
159 |
154 |
152 |
145 |
144 |
144 |
144 |
142 |
141 |
141 |
141 |
141 |
141 |
141 |
141 |
141 |
141 |
141 |
141 |
141 |
150 |
150 |
159 |
200 |
213 |
214 |
215 |
215 |
215 |
215 |
215 |
215 |
216 |
216 |
216 |
216 |
218 |
237 |
253 |
Ważona ilośc akcji (mln) |
158 |
158 |
159 |
159 |
154 |
163 |
145 |
144 |
144 |
154 |
142 |
141 |
141 |
141 |
141 |
141 |
141 |
141 |
141 |
152 |
141 |
141 |
144 |
161 |
150 |
159 |
206 |
213 |
223 |
215 |
215 |
215 |
215 |
215 |
215 |
216 |
216 |
216 |
216 |
218 |
237 |
253 |
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 |