Real Estate Credit Investments Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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