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 |