Regency Centers Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 1 444
EBIT TTM (mln): 677
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 302 362 389 380 378 392 394 420 452 493 489 487 500 497 489 538 570 614 984 1,121 1,133 1,016 1,166 1,224 1,322 420
Przychód Δ r/r 0.0% 19.8% 7.5% -2.1% -0.7% 3.8% 0.5% 6.7% 7.4% 9.3% -0.8% -0.5% 2.8% -0.7% -1.6% 10.0% 5.9% 7.8% 60.2% 13.9% 1.1% -10.3% 14.8% 5.0% 8.0% -68.2%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 88.0% 86.5% 85.5% 85.5% 74.7% 74.5% 74.6% 74.6% 73.7% 74.2% 72.7% 73.0% 69.2% 72.0% 71.7% 70.1% 87.6%
EBIT (mln) 166 198 206 198 181 217 199 245 247 217 268 204 186 234 167 235 229 269 248 380 428 301 494 528 325 352
EBIT Δ r/r 0.0% 19.2% 4.3% -4.0% -8.9% 20.0% -8.2% 23.4% 0.6% -12.0% 23.1% -23.9% -8.7% 25.8% -28.6% 40.8% -2.8% 17.6% -7.8% 53.3% 12.7% -29.8% 64.3% 6.8% -38.3% 8.2%
EBIT (%) 55.0% 54.8% 53.1% 52.1% 47.9% 55.3% 50.5% 58.4% 54.7% 44.1% 54.7% 41.8% 37.2% 47.1% 34.2% 43.7% 40.2% 43.8% 25.2% 33.9% 37.8% 29.6% 42.4% 43.1% 24.6% 83.8%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 93 109 125 124 112 109 101 95 83 133 141 141 149 140 141 156 189
EBITDA (mln) 215 257 274 273 256 299 282 333 340 322 384 327 318 361 298 383 376 431 582 784 803 647 798 847 873 448
EBITDA(%) 71.3% 71.2% 70.5% 71.7% 67.7% 76.2% 71.7% 79.2% 75.4% 65.3% 78.6% 67.2% 63.6% 72.6% 60.9% 71.2% 65.9% 70.2% 59.1% 69.9% 70.8% 63.6% 68.4% 69.2% 66.0% 106.7%
Podatek (mln) 76 110 106 85 50 42 18 -39 -9 70 220 163 123 13 46 -1 85 95 -10 -15 182 186 192 146 247 0
Zysk Netto (mln) 90 88 101 111 131 136 163 219 204 149 -37 12 51 26 150 187 150 165 176 249 37 -139 175 342 365 137
Zysk netto Δ r/r 0.0% -2.5% 14.9% 9.8% 18.3% 4.2% 19.3% 34.3% -6.8% -26.9% -124.7% -132.7% 327.6% -49.6% 479.1% 25.1% -19.9% 9.9% 6.8% 41.5% -85.1% -473.1% -225.8% 95.9% 6.6% -62.5%
Zysk netto (%) 29.8% 24.2% 25.9% 29.1% 34.6% 34.8% 41.3% 52.0% 45.1% 30.2% -7.5% 2.5% 10.3% 5.2% 30.6% 34.8% 26.3% 26.8% 17.9% 22.2% 3.3% -13.7% 15.0% 27.9% 27.6% 32.5%
EPS 1.61 1.49 1.7 1.81 2.11 2.03 2.25 2.91 2.65 1.66 -0.48 -0.14 0.35 -0.08 1.4 1.8 1.37 1.43 1.0 1.47 0.22 -0.82 1.03 1.99 2.04 0.75
EPS (rozwodnione) 1.61 1.08 1.69 1.81 2.11 2.03 2.23 2.89 2.65 1.66 -0.48 -0.14 0.35 -0.08 1.4 1.8 1.36 1.42 1.0 1.46 0.22 -0.82 1.02 1.99 2.04 0.75
Ilośc akcji (mln) 54 57 58 58 59 61 65 68 69 70 77 81 88 90 91 92 94 101 160 170 168 169 170 171 176 183
Ważona ilośc akcji (mln) 54 57 58 59 60 61 65 69 69 70 77 83 88 90 91 92 95 101 160 170 168 169 171 172 176 183
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