Plaza Retail REIT

Rachunek Zysków i Strat





Przychody TTM (mln): 121
EBIT TTM (mln): 50
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 2 8 16 19 21 24 28 0 40 46 49 52 56 59 83 93 96 100 103 104 112 107 111 111 114
Przychód Δ r/r 0.0% 282.7% 115.0% 19.9% 7.6% 14.8% 17.2% -100.0% inf% 15.9% 6.0% 5.9% 7.9% 6.9% 39.9% 12.4% 2.9% 4.3% 2.7% 1.1% 8.1% -4.9% 3.5% 0.6% 2.5%
Marża brutto 54.1% 54.2% 56.7% 57.7% 60.1% 58.3% 57.4% 0.0% 58.9% 59.1% 59.4% 60.0% 60.2% 59.4% 63.2% 64.0% 63.4% 62.5% 62.6% 61.5% 64.7% 64.3% 64.9% 63.4% 61.7%
EBIT (mln) 1 3 9 11 13 -0 0 0 2 3 3 3 60 41 47 56 59 61 57 40 33 36 36 55 69
EBIT Δ r/r 0.0% 263.7% 183.8% 22.1% 12.0% -100.6% -312.5% -100.0% inf% 44.0% -11.6% 4.2% 2094.1% -32.3% 15.4% 18.2% 5.7% 3.8% -5.7% -31.2% -15.7% 6.4% 0.3% 54.5% 25.4%
EBIT (%) 45.2% 42.9% 56.7% 57.7% 60.1% -0.3% 0.5% 0.0% 5.2% 6.5% 5.4% 5.3% 108.2% 68.5% 56.5% 59.5% 61.1% 60.8% 55.9% 38.0% 29.7% 33.2% 32.2% 49.5% 60.5%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 12 14 15 17 21 16 27 27 28 27 24 25 28 28 27 27 27
EBITDA (mln) 1 4 9 11 12 6 7 0 23 32 28 30 60 41 47 56 59 61 57 55 67 64 71 74 69
EBITDA(%) 53.4% 50.8% 54.4% 55.1% 58.0% 24.8% 24.4% 0.0% 57.0% 69.8% 57.8% 59.2% 108.2% 68.5% 56.5% 59.5% 61.1% 60.8% 55.9% 53.0% 59.4% 60.3% 63.7% 66.3% 60.5%
Podatek (mln) 0 1 1 1 1 0 0 0 1 1 0 1 11 14 -0 -57 1 1 0 -0 1 1 1 0 0
Zysk Netto (mln) 0 1 1 0 1 2 -0 0 4 6 4 3 28 44 -12 85 38 33 23 12 51 -15 100 54 20
Zysk netto Δ r/r 0.0% 123.7% 52.3% -63.1% 102.7% 201.1% -109.2% -100.0% inf% 65.9% -35.8% -33.3% 997.8% 55.1% -126.6% -835.7% -55.4% -14.3% -28.8% -48.1% 326.2% -129.1% -766.9% -45.9% -62.5%
Zysk netto (%) 16.1% 9.4% 6.7% 2.1% 3.9% 10.2% -0.8% 0.0% 9.1% 13.0% 7.9% 5.0% 50.6% 73.4% -13.9% 91.3% 39.6% 32.6% 22.6% 11.6% 45.7% -14.0% 90.0% 48.4% 17.7%
EPS 0.02 0.03 0.04 0.01 0.01 -0.001 -0.006 0.0 0.082 0.13 0.08 0.45 0.47 0.68 -0.13 0.92 0.41 0.33 0.23 0.12 0.47 -0.14 0.97 0.52 0.18
EPS (rozwodnione) 0.02 0.03 0.04 0.01 0.009 -0.001 -0.006 0.0 0.081 0.13 0.077 0.45 0.47 0.68 -0.13 0.92 0.41 0.33 0.23 0.12 0.46 -0.14 0.87 0.47 0.18
Ilośc akcji (mln) 19 20 27 29 30 32 37 44 44 47 48 50 60 61 88 92 93 98 102 103 104 103 103 103 109
Ważona ilośc akcji (mln) 19 20 27 291 32 32 37 45 45 48 52 50 60 64 88 93 93 98 102 103 113 103 114 114 112
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD