Phillips Edison & Company, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 645
EBIT TTM (mln): 164
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) -0 18 73 188 242 258 312 430 537 498 533 575 610 661
Przychód Δ r/r 0.0% -22315.2% 316.9% 157.2% 28.6% 6.5% 20.9% 38.1% 24.7% -7.2% 7.0% 8.0% 6.0% 8.4%
Marża brutto 100.0% 78.6% 70.5% 69.1% 69.6% 69.5% 68.8% 69.2% 70.0% 69.0% 70.3% 71.6% 32.5% 71.2%
EBIT (mln) 0 12 37 89 59 44 95 51 90 87 70 119 154 172
EBIT Δ r/r 0.0% inf% 203.2% 144.1% -33.6% -26.0% 115.5% -46.0% 75.3% -3.2% -19.3% 69.5% 30.1% 11.8%
EBIT (%) 0.0% 68.8% 50.0% 47.5% 24.5% 17.0% 30.4% 11.9% 16.7% 17.4% 13.1% 20.6% 25.3% 26.1%
Koszty finansowe (mln) 0 -3 11 20 32 32 46 73 103 85 76 71 84 96
EBITDA (mln) 2 20 66 166 158 147 224 242 326 311 291 355 391 418
EBITDA(%) -1898.7% 114.9% 90.0% 88.2% 65.2% 57.1% 71.8% 56.3% 60.8% 62.5% 54.7% 61.7% 64.0% 63.3%
Podatek (mln) 2 0 49 112 46 35 133 -61 93 0 0 -1 7 0
Zysk Netto (mln) -2 -4 -12 -23 13 9 -38 108 -166 5 15 48 57 -7
Zysk netto Δ r/r 0.0% 80.8% 190.3% 82.5% -159.0% -33.1% -529.8% -380.4% -254.2% -102.9% 216.9% 219.6% 17.6% -112.3%
Zysk netto (%) 2992.4% -24.3% -17.0% -12.0% 5.5% 3.5% -12.3% 25.0% -30.9% 1.0% 2.8% 8.4% 9.3% -1.1%
EPS 0.0 -0.0007 -0.2 -0.37 0.22 0.15 -0.63 1.34 -1.52 0.05 0.15 0.42 0.48 -0.0571
EPS (rozwodnione) 0.0 -0.0007 -0.2 -0.37 0.22 0.15 -0.59 1.34 -1.52 0.05 0.13 0.42 0.48 -0.0512
Ilośc akcji (mln) 0 6,509 61 58 61 61 61 80 109 111 102 115 118 123
Ważona ilośc akcji (mln) 0 6,509 61 61 61 62 65 80 109 111 117 130 133 137
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD