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