Plaza Retail REIT

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
Rok finansowy 2014 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
Kwartał 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 Q2
Data 2014-09-30 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
Przychód (mln) 23 23 24 24 24 24 24 25 26 25 25 27 25 26 26 26 26 26 32 26 27 27 27 27 26 27 27 30 27 27 28 28 28 28 28 28 28 29 31 32
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.2% 3.8% 2.4% 4.2% 7.1% 3.7% 3.6% 7.4% -1.84% 1.7% 2.5% -1.85% 2.4% 1.5% 22.3% 0.4% 4.5% 5.4% -13.94% 1.5% -3.38% -2.32% -2.25% 11.8% 2.5% 2.0% 4.5% -7.31% 3.8% 2.2% 1.6% 2.6% 2.5% 3.5% 7.7% 12.8%
Marża brutto 66.4% 62.5% 62.2% 62.8% 65.7% 62.8% 62.6% 61.3% 64.2% 62.0% 60.4% 64.5% 64.9% 60.3% 59.2% 61.4% 64.9% 60.4% 67.7% 62.4% 67.1% 61.1% 61.8% 60.1% 67.9% 67.6% 61.1% 67.5% 68.0% 62.8% 61.4% 63.8% 65.8% 62.9% 59.3% 62.0% 65.2% 60.2% 66.8% 66.2%
Koszty i Wydatki (mln) 10 11 11 12 10 11 11 12 11 12 12 12 11 12 13 13 11 13 13 13 11 13 12 13 11 11 12 12 10 12 13 12 11 13 13 13 12 14 13 15
EBIT (mln) 15 15 16 14 16 13 15 13 17 16 12 15 14 14 9 15 16 17 21 15 17 14 29 10 18 15 13 19 18 48 1 20 20 15 15 18 19 17 17 17
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.1% -14.22% -11.08% -2.47% 6.1% 24.5% -15.23% 16.3% -16.45% -15.64% -30.62% -2.68% 11.2% 22.2% 142.0% 0.9% 4.0% -13.37% 38.2% -34.70% 11.9% 3.2% -53.20% 93.2% -1.06% 223.3% -90.47% 6.4% 10.0% -68.11% 1111.4% -11.27% -7.54% 14.5% 11.9% -5.77%
EBIT (%) 66.1% 64.1% 68.6% 57.0% 67.4% 53.0% 59.6% 53.3% 66.8% 63.6% 48.7% 57.7% 56.8% 52.7% 33.0% 57.3% 61.7% 63.5% 65.3% 57.5% 61.5% 52.2% 104.9% 37.0% 71.2% 55.2% 50.2% 63.9% 68.7% 174.7% 4.6% 73.4% 72.9% 54.5% 54.7% 63.5% 65.7% 60.3% 56.8% 53.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 7 9 5 0 0 0 0
Koszty finansowe (mln) 6 7 7 7 7 7 7 7 7 7 6 6 6 6 6 7 6 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
Amortyzacja (mln) -14 -14 -16 -13 -15 -11 -14 -13 -17 -16 -12 -15 2 -13 -10 -15 -15 -13 -20 -14 -16 -14 -17 -10 -18 -13 -16 -19 -18 -17 -19 -16 -17 -15 -15 -16 -18 -16 -17 -17
EBITDA (mln) 15 15 16 14 16 13 15 13 17 16 12 15 16 14 9 15 16 17 21 15 17 14 29 10 18 15 13 19 18 17 19 18 17 21 16 18 19 17 17 17
EBITDA(%) 66.1% 64.1% 68.6% 57.0% 67.4% 53.0% 59.6% 53.3% 66.8% 63.6% 48.7% 57.7% 64.5% 52.7% 33.0% 57.3% 61.7% 63.5% 65.3% 57.5% 61.5% 52.2% 104.9% 37.0% 71.2% 55.2% 50.2% 63.9% 68.7% 62.4% 68.7% 65.6% 62.8% 75.0% 56.1% 63.5% 65.7% 60.3% 56.8% 53.1%
NOPLAT (mln) 10 16 17 8 9 6 5 12 8 10 0 6 8 10 -3 7 7 1 17 17 10 8 -2 -31 9 10 12 20 28 41 27 7 7 14 8 13 3 -3 9 2
Podatek (mln) -0 2 0 0 0 1 0 0 0 0 0 -0 0 0 0 0 0 -1 1 0 0 -0 0 -0 -0 1 0 0 0 1 1 -0 -1 -0 1 -0 -0 0 0 0
Zysk Netto (mln) 10 15 16 8 9 5 4 11 7 10 0 6 8 9 -3 7 7 1 16 17 10 8 -2 -31 9 9 12 19 28 41 26 7 7 14 8 13 3 -4 9 2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.51% -68.44% -72.76% 39.7% -18.99% 101.2% -94.99% -46.69% 2.3% -1.09% -1519.55% 19.8% -8.61% -88.81% 620.4% 132.7% 45.8% 682.6% -112.87% -285.41% -8.91% 12.7% 680.5% 160.7% 203.6% 337.7% 110.5% -62.99% -74.24% -65.25% -69.88% 84.2% -52.80% -127.00% 22.2% -81.56%
Zysk netto (%) 41.1% 64.0% 67.4% 34.0% 38.0% 19.5% 17.9% 45.5% 28.8% 37.8% 0.9% 22.6% 30.0% 36.7% -12.03% 27.6% 26.8% 4.0% 51.2% 63.9% 37.4% 30.1% -7.66% -116.74% 35.2% 34.7% 45.5% 63.4% 104.4% 148.8% 91.6% 25.3% 25.9% 50.6% 27.2% 45.4% 11.9% -13.20% 30.8% 7.4%
EPS 0.1 0.16 0.17 0.0876 0.098 0.048 0.0448 0.12 0.0751 0.094 0.0022 0.0598 0.0744 0.092 -0.0306 0.0708 0.0671 0.01 0.16 0.16 0.0982 0.081 -0.0205 -0.31 0.0898 0.091 0.12 0.19 0.27 0.4 0.25 0.069 0.0702 0.14 0.0745 0.12 0.0303 -0.0343 0.0843 0.0214
EPS (rozwodnione) 0.1 0.16 0.17 0.0876 0.098 0.048 0.0448 0.12 0.0751 0.094 0.0022 0.0598 0.0744 0.092 -0.0306 0.0708 0.0671 0.01 0.16 0.16 0.0982 0.081 -0.0205 -0.31 0.0898 0.091 0.12 0.19 0.27 0.4 0.25 0.069 0.0702 0.12 0.0728 0.11 0.0296 -0.0343 0.0843 0.0209
Ilośc akcji (mln) 92 93 93 93 93 94 94 98 98 98 101 101 101 102 102 102 103 103 103 102 102 102 102 102 102 102 102 102 102 102 102 102 102 103 103 112 112 112 112 112
Ważona ilośc akcji (mln) 92 93 93 93 93 98 98 98 98 101 101 101 101 102 102 102 103 103 103 102 102 102 102 102 102 102 102 102 102 102 102 102 102 114 106 114 114 112 112 114
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 CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD