Wall Street Experts
ver. ZuMIgo(08/25)
Regency Centers Corporation
Rachunek Zysków i Strat
Przychody TTM (mln): 1 444
EBIT TTM (mln): 529
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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |