Plymouth Industrial REIT, 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 |
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) |
3 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
7 |
8 |
12 |
12 |
12 |
14 |
17 |
17 |
19 |
22 |
26 |
26 |
28 |
30 |
32 |
33 |
36 |
40 |
43 |
46 |
48 |
47 |
49 |
50 |
50 |
51 |
50 |
49 |
52 |
48 |
46 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
76.1% |
-0.85% |
-0.35% |
3.6% |
4.7% |
2.7% |
3.7% |
31.7% |
71.3% |
140.6% |
139.6% |
74.8% |
62.1% |
40.3% |
41.3% |
64.1% |
64.9% |
57.4% |
53.5% |
43.9% |
33.3% |
21.7% |
25.7% |
30.7% |
33.1% |
34.1% |
38.8% |
32.9% |
18.7% |
15.4% |
9.4% |
4.1% |
7.3% |
1.7% |
-2.43% |
4.2% |
-6.33% |
-9.27% |
| Marża brutto |
-2.59% |
68.9% |
74.1% |
71.7% |
65.8% |
70.6% |
70.1% |
70.5% |
68.2% |
71.5% |
69.8% |
67.6% |
62.9% |
62.5% |
68.6% |
62.7% |
64.4% |
62.4% |
64.6% |
63.8% |
64.3% |
65.6% |
65.5% |
63.4% |
66.4% |
64.2% |
66.7% |
66.5% |
66.8% |
67.1% |
69.7% |
69.7% |
69.9% |
67.7% |
68.6% |
68.3% |
70.2% |
66.9% |
28.3% |
66.5% |
70.3% |
67.7% |
| Koszty i Wydatki (mln) |
4 |
6 |
6 |
5 |
6 |
5 |
5 |
5 |
6 |
5 |
6 |
7 |
10 |
12 |
12 |
12 |
14 |
16 |
16 |
18 |
21 |
26 |
25 |
26 |
28 |
30 |
31 |
34 |
36 |
40 |
42 |
43 |
42 |
43 |
43 |
42 |
42 |
42 |
39 |
42 |
39 |
38 |
| EBIT (mln) |
-3 |
-2 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
0 |
-1 |
-0 |
-2 |
-0 |
0 |
-0 |
-1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
0 |
4 |
4 |
4 |
5 |
6 |
8 |
8 |
7 |
8 |
10 |
10 |
8 |
7 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-72.85% |
-67.26% |
-77.40% |
-83.01% |
-58.92% |
106.6% |
79.1% |
-12.35% |
376.8% |
-1494.29% |
150.0% |
54.1% |
-70.09% |
149.8% |
190.1% |
297.3% |
370.9% |
146.5% |
23.6% |
77.7% |
52.2% |
184.5% |
67.9% |
98.6% |
-80.04% |
128.1% |
135.1% |
84.5% |
1183.5% |
59.5% |
90.2% |
79.8% |
25.4% |
26.7% |
29.8% |
26.5% |
25.9% |
-5.95% |
| EBIT (%) |
-120.15% |
-33.51% |
-28.74% |
-30.23% |
-18.52% |
-11.06% |
-6.52% |
-4.96% |
-7.27% |
0.7% |
-11.26% |
-3.30% |
-20.24% |
-4.11% |
2.3% |
-2.91% |
-3.73% |
1.5% |
4.8% |
3.5% |
6.1% |
2.3% |
3.9% |
4.3% |
7.0% |
5.3% |
5.2% |
6.6% |
1.1% |
9.1% |
8.8% |
9.1% |
11.4% |
12.5% |
15.3% |
15.7% |
13.3% |
15.6% |
20.3% |
19.1% |
17.9% |
16.2% |
| Przychody fiansowe (mln) |
13 |
0 |
0 |
8 |
0 |
0 |
11 |
11 |
0 |
0 |
3 |
3 |
0 |
4 |
4 |
4 |
0 |
4 |
4 |
4 |
0 |
5 |
5 |
5 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
9 |
10 |
10 |
0 |
10 |
0 |
0 |
-15 |
1 |
0 |
| Koszty finansowe (mln) |
0 |
20 |
11 |
0 |
6 |
14 |
0 |
0 |
5 |
3 |
0 |
0 |
3 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
4 |
4 |
4 |
5 |
6 |
8 |
9 |
9 |
10 |
10 |
9 |
0 |
10 |
10 |
10 |
7 |
7 |
| Amortyzacja (mln) |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
6 |
6 |
6 |
8 |
8 |
8 |
9 |
11 |
14 |
13 |
14 |
14 |
16 |
17 |
18 |
20 |
23 |
24 |
25 |
24 |
24 |
23 |
23 |
23 |
22 |
21 |
21 |
21 |
19 |
| EBITDA (mln) |
-1 |
2 |
2 |
3 |
2 |
2 |
2 |
3 |
3 |
3 |
2 |
3 |
3 |
6 |
6 |
6 |
7 |
8 |
9 |
10 |
12 |
14 |
14 |
15 |
16 |
16 |
17 |
18 |
23 |
25 |
28 |
29 |
29 |
30 |
30 |
31 |
29 |
30 |
31 |
31 |
181 |
33 |
| EBITDA(%) |
-27.77% |
37.9% |
47.6% |
32.7% |
44.2% |
52.3% |
50.5% |
49.4% |
59.6% |
56.8% |
42.4% |
46.2% |
38.7% |
47.7% |
52.0% |
47.8% |
51.7% |
50.7% |
53.0% |
51.2% |
55.4% |
54.9% |
54.2% |
53.7% |
55.0% |
52.9% |
54.9% |
55.8% |
58.0% |
58.5% |
60.7% |
61.1% |
61.1% |
60.7% |
60.9% |
61.7% |
57.4% |
60.4% |
64.2% |
59.6% |
380.6% |
72.9% |
| NOPLAT (mln) |
-16 |
-21 |
-12 |
-8 |
-7 |
-14 |
-11 |
-12 |
-2 |
-3 |
-3 |
-3 |
-5 |
-4 |
-8 |
-5 |
-4 |
-4 |
-3 |
-3 |
-3 |
-4 |
-4 |
-4 |
-3 |
-3 |
-4 |
-4 |
-5 |
-4 |
-4 |
-5 |
-4 |
-3 |
-3 |
10 |
9 |
6 |
1 |
-15 |
153 |
7 |
| Podatek (mln) |
12 |
20 |
11 |
8 |
6 |
14 |
11 |
12 |
-2 |
-2 |
-2 |
-0 |
-0 |
-0 |
-1 |
-0 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
14 |
4 |
-8 |
8 |
-6 |
0 |
0 |
2 |
0 |
| Zysk Netto (mln) |
-16 |
-21 |
-12 |
-8 |
-7 |
-14 |
-11 |
-12 |
0 |
-0 |
-1 |
-3 |
-4 |
-4 |
-7 |
-4 |
-4 |
-3 |
-2 |
-3 |
-2 |
-4 |
-4 |
-4 |
-2 |
-3 |
-4 |
-4 |
-5 |
-4 |
-4 |
-5 |
-4 |
-17 |
-3 |
10 |
9 |
6 |
1 |
-16 |
147 |
6 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-55.84% |
-32.42% |
-10.41% |
47.6% |
102.8% |
-96.92% |
-89.61% |
-77.10% |
-2334.34% |
809.3% |
478.5% |
60.4% |
-16.37% |
-26.53% |
-63.06% |
-38.01% |
-37.00% |
36.7% |
48.4% |
36.3% |
6.3% |
-27.51% |
6.4% |
-1.13% |
85.2% |
51.1% |
12.8% |
27.3% |
-19.21% |
289.5% |
-40.94% |
325.0% |
350.3% |
136.2% |
150.5% |
-252.54% |
1489.2% |
-5.92% |
| Zysk netto (%) |
-603.04% |
-436.87% |
-256.06% |
-162.34% |
-151.25% |
-297.75% |
-230.20% |
-231.31% |
4.0% |
-8.93% |
-23.06% |
-40.23% |
-52.60% |
-33.76% |
-55.66% |
-36.91% |
-27.13% |
-17.68% |
-14.55% |
-13.94% |
-10.37% |
-15.35% |
-14.06% |
-13.20% |
-8.27% |
-9.15% |
-11.90% |
-9.99% |
-11.50% |
-10.30% |
-9.67% |
-9.56% |
-7.83% |
-34.77% |
-5.22% |
20.7% |
18.3% |
12.4% |
2.7% |
-30.25% |
309.9% |
12.8% |
| EPS |
-4.43 |
-5.84 |
-3.43 |
-2.19 |
-1.96 |
-3.95 |
-3.08 |
-3.23 |
0.0546 |
-0.0989 |
-1.26 |
-0.74 |
-1.21 |
-1.1 |
-1.97 |
-0.99 |
-0.79 |
-0.62 |
-0.36 |
-0.29 |
-0.17 |
-0.28 |
-0.25 |
-0.19 |
-0.13 |
-0.11 |
-0.13 |
-0.11 |
-0.13 |
-0.12 |
-0.11 |
-0.11 |
-0.0871 |
-0.4 |
-0.0611 |
0.17 |
0.2 |
0.14 |
0.0271 |
-0.35 |
4.04 |
0.13 |
| EPS (rozwodnione) |
-4.43 |
-5.84 |
-3.43 |
-2.19 |
-1.96 |
-3.95 |
-3.08 |
-3.23 |
0.0546 |
-0.0989 |
-1.26 |
-0.74 |
-1.21 |
-1.1 |
-1.97 |
-0.99 |
-0.79 |
-0.62 |
-0.36 |
-0.29 |
-0.17 |
-0.28 |
-0.25 |
-0.19 |
-0.13 |
-0.11 |
-0.13 |
-0.11 |
-0.13 |
-0.12 |
-0.11 |
-0.11 |
-0.0871 |
-0.4 |
-0.0611 |
0.17 |
0.2 |
0.14 |
0.0271 |
-0.35 |
4.04 |
0.13 |
| Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
1 |
4 |
4 |
4 |
3 |
4 |
5 |
5 |
7 |
9 |
13 |
14 |
15 |
20 |
18 |
27 |
29 |
32 |
35 |
36 |
39 |
41 |
43 |
43 |
43 |
44 |
45 |
45 |
45 |
45 |
36 |
45 |
| Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
1 |
4 |
4 |
4 |
3 |
4 |
5 |
5 |
7 |
9 |
13 |
14 |
15 |
20 |
18 |
27 |
29 |
32 |
35 |
36 |
39 |
41 |
43 |
43 |
43 |
44 |
45 |
45 |
45 |
45 |
36 |
45 |
| 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 |