Phillips Edison & Company, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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) 59 59 59 62 62 63 63 65 66 68 70 71 103 103 104 105 118 133 133 136 135 132 119 127 121 130 133 132 137 142 143 146 145 152 153 153 154 163 162 166 173 178
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.0% 7.0% 6.5% 5.6% 6.7% 8.3% 10.8% 8.2% 54.9% 51.1% 49.1% 48.5% 14.9% 28.7% 27.3% 29.7% 14.6% -0.94% -10.21% -6.85% -10.78% -0.87% 11.8% 4.5% 13.5% 9.0% 7.1% 10.1% 5.8% 6.9% 7.0% 5.3% 6.5% 7.3% 6.3% 8.0% 12.0% 9.3%
Marża brutto 63.5% 69.2% 71.4% 68.4% 69.3% 68.8% 70.0% 70.7% 68.6% 68.2% 70.7% 69.4% 67.4% 69.7% 71.0% 69.4% 67.1% 69.7% 70.7% 69.6% 69.9% 70.4% 69.7% 69.9% 65.7% 70.3% 70.9% 71.3% 68.8% 71.3% 72.4% 71.8% 71.1% 33.1% 32.6% 33.5% 31.9% 35.3% 33.3% 71.5% 70.6% 71.4%
Koszty i Wydatki (mln) 75 45 45 48 53 53 53 53 57 57 58 59 91 88 90 91 105 114 112 111 109 106 102 104 109 103 107 104 114 110 111 112 112 114 115 113 116 119 120 127 127 128
EBIT (mln) -16 16 17 15 11 11 12 13 8 13 17 22 43 16 25 29 10 22 20 27 27 36 17 23 12 12 27 29 14 33 31 35 31 38 38 40 38 44 42 39 46 50
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 170.8% -32.41% -28.93% -11.58% -31.52% 19.1% 41.2% 62.3% 456.9% 24.2% 49.5% 35.0% -76.95% 36.6% -21.31% -8.49% 174.6% 63.0% -13.30% -13.27% -56.99% -66.49% 56.0% 27.4% 19.1% 171.7% 16.5% 17.5% 120.7% 14.6% 21.5% 15.9% 24.3% 15.7% 12.3% -3.84% 20.7% 13.9%
EBIT (%) -27.36% 27.7% 28.2% 24.3% 18.3% 17.5% 18.8% 20.3% 11.7% 19.2% 24.0% 30.5% 42.1% 15.8% 24.0% 27.7% 8.4% 16.8% 14.9% 19.6% 20.2% 27.6% 14.4% 18.2% 9.8% 9.3% 20.0% 22.2% 10.2% 23.3% 21.8% 23.7% 21.3% 24.9% 24.7% 26.1% 24.9% 26.9% 26.1% 23.3% 26.8% 28.0%
Przychody fiansowe (mln) 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 17 19 19 19 0 0 0 0 0 0
Koszty finansowe (mln) 0 7 8 8 10 8 8 9 9 8 10 11 17 17 17 17 21 21 26 22 27 23 22 20 20 20 19 17 19 17 17 18 18 24 15 16 23 23 24 24 25 26
Amortyzacja (mln) 22 24 25 25 25 25 25 26 27 27 28 28 46 45 46 42 53 61 60 55 58 55 56 56 56 55 57 54 56 57 61 60 58 58 60 59 60 60 61 68 61 65
EBITDA (mln) 6 36 65 65 34 62 62 65 35 38 39 39 34 61 96 59 66 83 115 83 85 90 72 79 70 77 81 82 78 90 92 94 89 96 97 99 98 104 104 107 108 115
EBITDA(%) 10.7% 68.3% 69.7% 64.7% 58.3% 57.0% 59.1% 60.1% 52.4% 59.2% 63.7% 70.4% 86.6% 59.6% 57.9% 68.0% 55.9% 62.7% 59.8% 60.2% 63.0% 69.8% 61.0% 62.5% 56.1% 51.1% 61.9% 62.3% 50.8% 62.8% 64.8% 64.2% 61.5% 63.4% 63.8% 64.4% 63.5% 63.8% 63.9% 64.8% 62.7% 64.6%
NOPLAT (mln) -22 5 5 5 -2 2 1 2 4 1 -1 -8 -33 -2 -14 -16 79 -6 -42 -30 5 11 -6 13 -13 0 6 17 -6 11 15 12 16 19 16 17 15 20 17 13 20 29
Podatek (mln) 0 18 19 10 14 17 19 11 4 20 27 30 73 35 19 42 -77 6 31 30 -4 4 0 0 0 0 0 0 -0 0 0 6 -1 0 0 0 2 0 0 0 0 0
Zysk Netto (mln) -22 5 5 5 -2 2 1 2 4 1 -1 -8 -30 -2 -11 -13 65 -5 -37 -26 4 10 -6 12 -11 0 6 15 -5 10 14 6 14 17 14 12 14 18 15 12 18 26
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -90.37% -55.36% -89.57% -52.46% 270.5% -50.16% -313.04% -434.09% -915.18% -244.67% 851.5% 60.7% 317.2% 224.7% 222.2% 95.6% -93.71% 288.0% -84.72% 145.5% -372.34% -98.95% 200.1% 24.2% -53.46% 9685.4% 141.8% -57.55% 362.6% 64.9% 6.8% 97.2% -1.06% 6.3% 5.7% -5.25% 34.1% 48.9%
Zysk netto (%) -38.36% 8.4% 9.1% 8.4% -3.48% 3.5% 0.9% 3.8% 5.6% 1.6% -1.71% -11.66% -29.26% -1.55% -10.90% -12.61% 55.3% -3.91% -27.58% -19.03% 3.0% 7.4% -4.69% 9.3% -9.27% 0.1% 4.2% 11.1% -3.80% 7.1% 9.5% 4.3% 9.4% 10.9% 9.5% 8.0% 8.8% 10.8% 9.4% 7.0% 10.5% 14.8%
EPS -0.38 0.0819 0.0884 0.0853 -0.0356 0.03 0.0092 0.03 -0.0059 0.03 -0.0195 -0.13 -0.49 -0.0258 -0.18 -0.22 0.78 -0.0554 -0.39 -0.27 0.06 0.09 -0.17 0.12 -0.12 0.0011 0.06 0.13 -0.05 0.0784 0.12 0.0472 0.12 0.14 0.12 0.1 0.11 0.14 0.12 0.11 0.16 0.21
EPS (rozwodnione) -0.37 0.0819 0.0884 0.0853 -0.035 0.03 0.009 0.03 -0.0059 0.0183 -0.0193 -0.13 -0.49 -0.0208 -0.15 -0.17 0.78 -0.0479 -0.34 -0.24 0.06 0.09 -0.15 0.12 -0.12 0.0011 0.06 0.13 -0.0407 0.0784 0.12 0.0472 0.12 0.14 0.12 0.1 0.1 0.14 0.12 0.0945 0.15 0.21
Ilośc akcji (mln) 59 61 61 61 61 61 61 62 62 61 61 61 61 62 61 61 84 94 94 95 68 97 32 97 93 93 94 109 104 129 114 132 117 117 117 118 122 122 122 123 123 125
Ważona ilośc akcji (mln) 61 61 61 61 62 62 62 62 62 62 62 62 61 77 76 76 92 108 109 109 68 111 37 111 93 107 107 123 128 129 129 132 117 132 132 133 135 136 136 137 137 139
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