Chicago Atlantic Real Estate Finance, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
| Rok finansowy |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
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 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
1 |
4 |
6 |
10 |
11 |
13 |
15 |
15 |
14 |
14 |
17 |
15 |
15 |
14 |
14 |
13 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
902.0% |
214.2% |
155.4% |
51.6% |
19.9% |
6.9% |
12.7% |
3.4% |
9.9% |
4.6% |
-16.42% |
-15.40% |
| Marża brutto |
93.9% |
99.1% |
97.9% |
-422.15% |
-9072.12% |
-2272.75% |
-26232.75% |
-544.70% |
-8236.41% |
-199.21% |
80.5% |
88.6% |
88.2% |
-6743.97% |
100.0% |
100.0% |
| Koszty i Wydatki (mln) |
-0 |
-0 |
1,579 |
-2 |
4 |
3 |
17 |
1,940 |
2,957 |
1,784 |
6 |
5 |
4 |
2,712 |
14 |
13 |
| EBIT (mln) |
1 |
4 |
9,496 |
8 |
8 |
11 |
31 |
12 |
-2,957 |
-1,784 |
11 |
11 |
11 |
-2,712 |
-19 |
0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
629.2% |
159.7% |
-99.67% |
57.7% |
-37472.16% |
-16879.98% |
-64.17% |
-11.99% |
100.4% |
52.1% |
-268.30% |
-100.00% |
| EBIT (%) |
95.4% |
99.4% |
164318.0% |
79.4% |
69.4% |
82.2% |
209.6% |
82.6% |
-21643.32% |
-12907.25% |
66.7% |
70.3% |
73.4% |
-18758.12% |
-134.22% |
0.0% |
| Przychody fiansowe (mln) |
1 |
4 |
6 |
10 |
12 |
14 |
16 |
17 |
15 |
15 |
17 |
15 |
15 |
16 |
15 |
15 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
2 |
| Amortyzacja (mln) |
-1 |
-4 |
-8 |
0 |
1 |
1 |
-7 |
0 |
-9 |
-10 |
-9 |
-9 |
-9 |
0 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
8 |
0 |
11 |
1 |
12 |
0 |
-1,784 |
11 |
2 |
11 |
-2,712 |
0 |
0 |
| EBITDA(%) |
95.4% |
99.4% |
164318.0% |
79.4% |
34.9% |
82.2% |
236.3% |
-13014.41% |
-21643.32% |
-12907.25% |
66.7% |
70.3% |
73.4% |
-18758.12% |
0.0% |
0.0% |
| NOPLAT (mln) |
1 |
4 |
4 |
8 |
7 |
10 |
7 |
11 |
9 |
10 |
9 |
9 |
9 |
11,212 |
8 |
10 |
| Podatek (mln) |
1 |
4 |
8 |
-865 |
-5 |
-1 |
0 |
-1,953 |
8,643 |
9,977 |
9 |
9 |
9 |
0 |
0 |
0 |
| Zysk Netto (mln) |
1 |
4 |
4 |
8 |
7 |
10 |
7 |
11 |
9 |
10 |
9 |
9 |
9 |
11 |
8 |
10 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
598.5% |
140.2% |
66.4% |
37.0% |
15.8% |
2.1% |
29.5% |
-18.35% |
6.3% |
12.4% |
-15.73% |
15.0% |
| Zysk netto (%) |
93.9% |
98.8% |
75.4% |
79.4% |
65.5% |
75.5% |
49.1% |
71.7% |
63.3% |
72.2% |
56.5% |
56.6% |
61.1% |
77.5% |
57.0% |
77.0% |
| EPS |
0.0612 |
0.23 |
0.57 |
0.44 |
0.42 |
0.55 |
0.41 |
0.6 |
0.48 |
0.55 |
0.52 |
0.48 |
0.47 |
0.57 |
0.41 |
0.48 |
| EPS (rozwodnione) |
0.0612 |
0.23 |
0.57 |
0.44 |
0.42 |
0.55 |
0.41 |
0.6 |
0.47 |
0.54 |
0.51 |
0.47 |
0.46 |
0.56 |
0.4 |
0.47 |
| Ilośc akcji (mln) |
17 |
17 |
8 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
20 |
19 |
21 |
| Ważona ilośc akcji (mln) |
17 |
17 |
8 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
19 |
20 |
20 |
20 |
21 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |