Alpine Income Property Trust, Inc.
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 |
| Rok finansowy |
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 |
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 |
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) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
5 |
6 |
7 |
8 |
9 |
11 |
11 |
12 |
12 |
11 |
11 |
11 |
11 |
12 |
12 |
13 |
14 |
14 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
9.4% |
5.9% |
31.9% |
41.0% |
48.7% |
50.9% |
41.5% |
41.2% |
43.7% |
60.2% |
75.9% |
83.3% |
71.0% |
41.1% |
22.4% |
3.4% |
1.4% |
-0.71% |
-4.65% |
11.6% |
9.2% |
17.8% |
24.7% |
14.0% |
| Marża brutto |
87.9% |
87.9% |
88.1% |
80.8% |
87.4% |
87.7% |
88.5% |
76.4% |
85.6% |
88.0% |
89.1% |
88.7% |
88.9% |
87.5% |
88.8% |
86.4% |
89.9% |
88.6% |
84.2% |
89.3% |
87.2% |
86.2% |
85.0% |
83.3% |
76.1% |
26.4% |
78.5% |
75.9% |
85.7% |
| Koszty i Wydatki (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
4 |
5 |
5 |
6 |
7 |
8 |
8 |
8 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
7 |
12 |
13 |
| EBIT (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
11 |
3 |
3 |
2 |
3 |
2 |
2 |
1 |
3 |
3 |
3 |
6 |
2 |
2 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.54% |
13.4% |
-23.53% |
-17.95% |
-69.88% |
-40.75% |
2.1% |
0.3% |
304.1% |
64.4% |
108.0% |
1457.9% |
144.3% |
169.4% |
9.1% |
-76.20% |
-31.07% |
-38.02% |
-40.43% |
14.2% |
43.9% |
60.0% |
368.5% |
-33.68% |
-12.16% |
| EBIT (%) |
32.9% |
32.9% |
40.9% |
29.6% |
29.6% |
34.0% |
29.6% |
18.4% |
6.3% |
13.6% |
20.0% |
13.1% |
18.1% |
15.5% |
26.0% |
115.6% |
24.1% |
24.5% |
20.1% |
22.5% |
16.1% |
14.9% |
12.0% |
26.9% |
20.7% |
21.9% |
47.9% |
14.3% |
16.0% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
nan |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
2 |
0 |
1 |
1 |
1 |
0 |
-1 |
-0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
nan |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
2 |
3 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
6 |
6 |
6 |
6 |
7 |
7 |
| EBITDA (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
3 |
4 |
4 |
6 |
7 |
8 |
24 |
20 |
9 |
8 |
9 |
8 |
8 |
9 |
9 |
13 |
8 |
10 |
| EBITDA(%) |
74.2% |
74.2% |
78.7% |
73.2% |
70.2% |
76.7% |
71.9% |
59.3% |
54.8% |
63.4% |
67.2% |
67.8% |
71.5% |
68.0% |
72.0% |
72.3% |
76.6% |
74.3% |
70.3% |
77.1% |
72.0% |
70.2% |
71.5% |
68.2% |
72.2% |
72.8% |
95.0% |
56.8% |
67.4% |
| NOPLAT (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
10 |
1 |
16 |
11 |
6 |
4 |
0 |
-1 |
0 |
-0 |
0 |
3 |
-1 |
-1 |
| Podatek (mln) |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
2 |
1 |
4 |
-4 |
2 |
2 |
2 |
3 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-3 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
8 |
1 |
14 |
10 |
2 |
8 |
-2 |
-1 |
0 |
-0 |
0 |
3 |
-1 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.54% |
13.4% |
-23.53% |
-446.92% |
-98.55% |
-77.15% |
-45.32% |
106.3% |
3373.0% |
26.5% |
68.1% |
4363.4% |
83.2% |
4598.0% |
964.3% |
-79.88% |
858.8% |
-115.99% |
-108.57% |
-79.94% |
-103.36% |
108.9% |
468.0% |
-385.97% |
353.5% |
| Zysk netto (%) |
32.9% |
32.9% |
40.9% |
29.6% |
29.6% |
34.0% |
29.6% |
-77.93% |
0.3% |
5.2% |
10.7% |
3.5% |
7.5% |
4.6% |
11.2% |
87.7% |
7.5% |
126.6% |
84.7% |
14.4% |
69.2% |
-19.96% |
-7.31% |
3.0% |
-2.09% |
1.6% |
22.8% |
-6.95% |
-8.30% |
| EPS |
0.117 |
0.117 |
0.17 |
0.11 |
0.11 |
0.13 |
0.13 |
-0.38 |
0.0016 |
0.03 |
0.07 |
0.02 |
0.06 |
0.03 |
0.08 |
0.73 |
0.0603 |
1.05 |
0.72 |
0.13 |
0.55 |
-0.16 |
-0.06 |
0.0245 |
-0.0191 |
0.015 |
0.22 |
-0.0664 |
-0.08 |
| EPS (rozwodnione) |
0.102 |
0.102 |
0.14 |
0.0936 |
0.096 |
0.12 |
0.13 |
-0.38 |
0.0014 |
0.03 |
0.06 |
0.02 |
0.05 |
0.03 |
0.07 |
0.64 |
0.0603 |
1.05 |
0.72 |
0.12 |
0.49 |
-0.14 |
-0.06 |
0.0221 |
-0.0175 |
0.015 |
0.21 |
-0.0612 |
-0.08 |
| Ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
8 |
9 |
11 |
11 |
13 |
14 |
14 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
| Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
10 |
13 |
13 |
13 |
14 |
14 |
14 |
16 |
16 |
14 |
15 |
15 |
14 |
15 |
16 |
16 |
| 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 |