Real Estate Credit Investments Limited
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 |
42 |
Rok finansowy |
2014 |
2014 |
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 |
2024 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q4 |
Data |
2014-06-30 |
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 |
2024-09-30 |
2025-03-31 |
Przychód (mln) |
12 |
12 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
6 |
6 |
6 |
7 |
7 |
8 |
8 |
-12 |
-25 |
10 |
20 |
13 |
26 |
9 |
18 |
7 |
14 |
7 |
15 |
9 |
16 |
10 |
19 |
5 |
5 |
9 |
9 |
14 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-70.79% |
-70.79% |
-19.29% |
-19.29% |
4.1% |
4.1% |
3.9% |
3.9% |
24.1% |
24.1% |
36.8% |
36.8% |
19.3% |
19.3% |
25.6% |
25.6% |
35.1% |
35.1% |
-274.22% |
-448.43% |
30.8% |
161.6% |
-204.16% |
-204.16% |
-7.32% |
-7.32% |
-44.96% |
-44.96% |
-19.39% |
-19.39% |
27.8% |
13.1% |
39.5% |
27.3% |
-41.41% |
-66.89% |
-11.50% |
-51.51% |
162.4% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
104.5% |
100.0% |
89.0% |
100.0% |
91.5% |
100.0% |
87.1% |
100.0% |
85.2% |
100.0% |
84.3% |
100.0% |
87.2% |
100.0% |
88.4% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
-28 |
2 |
17 |
1 |
23 |
2 |
15 |
1 |
11 |
2 |
12 |
3 |
13 |
1 |
18 |
1 |
1 |
2 |
5 |
2 |
EBIT (mln) |
11 |
11 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
4 |
4 |
6 |
6 |
6 |
6 |
-14 |
-29 |
8 |
16 |
11 |
22 |
8 |
14 |
6 |
10 |
6 |
10 |
8 |
10 |
9 |
16 |
4 |
4 |
7 |
7 |
12 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-73.65% |
-73.65% |
-20.35% |
-20.35% |
3.1% |
3.1% |
9.8% |
9.8% |
27.3% |
27.3% |
35.5% |
35.5% |
17.7% |
17.7% |
24.3% |
24.3% |
37.4% |
37.4% |
-341.58% |
-605.80% |
35.3% |
151.4% |
182.3% |
175.0% |
-8.73% |
-8.36% |
-50.43% |
-52.31% |
-23.99% |
-27.51% |
32.9% |
-1.12% |
52.7% |
51.4% |
-50.52% |
-63.77% |
-17.85% |
-53.42% |
223.8% |
EBIT (%) |
88.9% |
88.9% |
79.5% |
79.5% |
80.2% |
80.2% |
78.4% |
78.4% |
79.4% |
79.4% |
82.9% |
82.9% |
81.5% |
81.5% |
82.1% |
82.1% |
80.4% |
80.4% |
81.3% |
81.3% |
81.7% |
81.7% |
112.7% |
118.0% |
84.6% |
78.6% |
89.1% |
84.9% |
83.3% |
77.7% |
80.2% |
73.6% |
78.5% |
69.9% |
83.4% |
64.4% |
86.0% |
83.1% |
70.5% |
70.5% |
79.9% |
79.9% |
86.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
8 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
-11 |
-11 |
-4 |
-4 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-4 |
-4 |
-5 |
-5 |
-4 |
-4 |
-6 |
-6 |
-6 |
-6 |
14 |
-29 |
-8 |
16 |
-11 |
22 |
-8 |
14 |
-6 |
10 |
-6 |
10 |
-8 |
10 |
-9 |
16 |
-4 |
6 |
-7 |
-7 |
0 |
EBITDA (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
1 |
-1 |
1 |
-1 |
2 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-28 |
-1 |
17 |
-1 |
23 |
-1 |
15 |
-0 |
11 |
-1 |
12 |
-2 |
13 |
-1 |
18 |
-1 |
8 |
0 |
15 |
12 |
EBITDA(%) |
-6.99% |
-6.99% |
-18.27% |
-18.27% |
-23.92% |
-23.92% |
-21.94% |
-21.94% |
-22.96% |
-22.96% |
-24.15% |
-24.15% |
-16.85% |
-16.85% |
-2.98% |
-2.98% |
-3.98% |
-3.98% |
-5.38% |
-5.38% |
-5.06% |
-5.06% |
5.3% |
2.6% |
-6.02% |
-3.01% |
-4.11% |
-2.05% |
-5.61% |
-2.80% |
-6.60% |
-3.30% |
-8.68% |
-4.34% |
-26.47% |
-14.95% |
-10.16% |
-5.57% |
-11.05% |
145.8% |
0.0% |
160.1% |
86.9% |
NOPLAT (mln) |
10 |
10 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
6 |
-14 |
0 |
8 |
0 |
11 |
0 |
7 |
0 |
5 |
0 |
5 |
0 |
5 |
0 |
8 |
0 |
3 |
6 |
6 |
6 |
10 |
Podatek (mln) |
-2 |
-1 |
-2 |
-1 |
-2 |
-1 |
-2 |
-1 |
-2 |
-1 |
-2 |
-1 |
-2 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-1 |
-1 |
-1 |
0 |
-1 |
0 |
-1 |
0 |
-1 |
0 |
-1 |
0 |
-1 |
0 |
-3 |
0 |
-1 |
0 |
-1 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
10 |
10 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
6 |
-14 |
229 |
8 |
229 |
11 |
229 |
7 |
229 |
5 |
229 |
5 |
229 |
5 |
229 |
8 |
229 |
3 |
6 |
6 |
6 |
10 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-79.93% |
-79.93% |
-25.50% |
-25.50% |
4.5% |
4.5% |
8.1% |
8.1% |
42.0% |
42.0% |
84.3% |
84.3% |
41.0% |
41.0% |
20.5% |
20.5% |
35.6% |
35.6% |
-370.85% |
4185.5% |
34.0% |
3865.7% |
175.0% |
0.0% |
-8.36% |
0.0% |
-52.31% |
0.0% |
-27.51% |
0.0% |
-1.12% |
0.0% |
51.4% |
0.0% |
-38.90% |
-97.27% |
-17.23% |
-97.19% |
216.4% |
Zysk netto (%) |
81.9% |
81.9% |
61.2% |
61.2% |
56.3% |
56.3% |
56.5% |
56.5% |
56.5% |
56.5% |
58.7% |
58.7% |
64.7% |
64.7% |
79.1% |
79.1% |
76.4% |
76.4% |
75.9% |
75.9% |
76.7% |
76.7% |
118.0% |
-933.22% |
78.6% |
1162.6% |
84.9% |
895.9% |
77.7% |
1254.4% |
73.6% |
1627.9% |
69.9% |
1556.0% |
57.0% |
1439.8% |
75.9% |
1222.6% |
59.4% |
118.8% |
70.9% |
70.9% |
71.6% |
EPS |
0.14 |
0.14 |
0.0411 |
0.0411 |
0.028 |
0.028 |
0.0306 |
0.0292 |
0.0293 |
0.0293 |
0.0326 |
0.0326 |
0.0318 |
0.0318 |
0.0332 |
0.0332 |
0.0304 |
0.0304 |
0.0351 |
0.0351 |
0.0313 |
0.0313 |
-0.0673 |
1.07 |
0.0338 |
1.0 |
0.0474 |
1.0 |
0.031 |
1.0 |
0.0226 |
1.0 |
0.0225 |
229332478.0 |
0.0224 |
229332478.0 |
0.034 |
229332478.0 |
0.0137 |
0.0275 |
0.0288 |
0.0288 |
0.0447 |
EPS (rozwodnione) |
0.14 |
0.14 |
0.0411 |
0.0411 |
0.028 |
0.028 |
0.0306 |
0.0306 |
0.0293 |
0.0293 |
0.0326 |
0.0326 |
0.0318 |
0.0318 |
0.0332 |
0.0332 |
0.0304 |
0.0304 |
0.0351 |
0.0351 |
0.0313 |
0.0313 |
-0.0673 |
1.07 |
0.0338 |
1.0 |
0.0474 |
1.0 |
0.031 |
1.0 |
0.0226 |
1.0 |
0.0225 |
-1279775.0 |
0.0224 |
-2692586.0 |
0.034 |
-2089117.0 |
0.0137 |
0.0275 |
0.0288 |
0.0288 |
0.0447 |
Ilośc akcji (mln) |
73 |
73 |
73 |
73 |
73 |
73 |
73 |
76 |
73 |
73 |
74 |
74 |
95 |
95 |
134 |
134 |
141 |
141 |
152 |
152 |
185 |
185 |
215 |
215 |
229 |
229 |
229 |
229 |
229 |
229 |
229 |
229 |
229 |
229 |
229 |
229 |
229 |
229 |
228 |
227 |
224 |
224 |
222 |
Ważona ilośc akcji (mln) |
73 |
73 |
73 |
73 |
73 |
73 |
73 |
73 |
73 |
73 |
74 |
74 |
95 |
95 |
134 |
134 |
141 |
141 |
152 |
152 |
185 |
185 |
215 |
215 |
229 |
229 |
229 |
229 |
229 |
229 |
229 |
229 |
229 |
229 |
229 |
229 |
229 |
229 |
228 |
227 |
224 |
224 |
222 |
Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |