Safehold Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 378
EBIT TTM (mln): 302
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) 174 301 315 342 407 466 488 563 827 287 960 543 88 400 391 462 19 22 679 50 93 155 187 158 353 366
Przychód Δ r/r 0.0% 73.3% 4.8% 8.4% 19.2% 14.5% 4.8% 15.2% 47.0% -65.3% 233.9% -43.4% -83.8% 355.1% -2.4% 18.2% -96.0% 17.1% 3023.8% -92.7% 87.8% 66.4% 20.3% -15.5% 123.1% 3.7%
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% -26.6% -8.4% 13.3% 98.8% 96.0% 23.0% 96.8% 97.1% 98.4% 98.6% -34.8% 98.7% 98.8%
EBIT (mln) 39 218 230 203 292 260 288 375 239 331 -604 51 218 -287 -156 -39 6 15 7 12 66 124 151 -7 -77 87
EBIT Δ r/r 0.0% 459.3% 5.7% -11.7% 43.8% -10.9% 10.5% 30.2% -36.2% 38.5% -282.4% -108.4% 330.5% -231.5% -45.6% -74.8% -114.5% 159.9% -55.5% 80.4% 449.7% 88.8% 22.3% -104.7% 983.4% -213.0%
EBIT (%) 22.4% 72.3% 72.9% 59.5% 71.7% 55.9% 58.9% 66.6% 28.9% 115.2% -62.9% 9.3% 247.8% -71.6% -39.9% -8.5% 30.8% 68.3% 1.0% 24.0% 70.2% 79.7% 81.0% -4.5% -21.9% 23.8%
Koszty finansowe (mln) 91 174 170 185 195 231 313 430 628 660 481 316 345 355 266 224 7 8 195 15 30 64 80 129 181 198
EBITDA (mln) 29 238 245 242 321 300 327 409 131 428 -506 114 282 -217 -85 34 16 18 18 39 77 136 163 -2 288 320
EBITDA(%) 16.9% 79.1% 77.7% 70.7% 78.7% 64.3% 66.9% 72.6% 15.8% 149.1% -52.7% 21.0% 320.5% -54.3% -21.7% 7.4% 88.4% 82.8% 2.6% 78.4% 83.0% 87.5% 87.4% -1.0% 81.8% 87.6%
Podatek (mln) 0 0 0 0 0 0 0 0 0 -103 -2 -287 -5 8 -1 4 8 -10 -1 1 0 0 -0 1 2 3
Zysk Netto (mln) 39 218 230 203 292 260 288 375 239 -197 -769 80 -22 -240 -112 1 5 7 176 12 28 59 73 -197 -55 106
Zysk netto Δ r/r 0.0% 459.3% 5.7% -11.7% 43.8% -10.9% 10.5% 30.2% -36.2% -182.4% 290.7% -110.4% -127.7% 987.4% -53.3% -100.8% 512.7% 23.7% 2555.8% -93.3% 135.9% 114.1% 23.3% -369.8% -72.1% -292.4%
Zysk netto (%) 22.4% 72.3% 72.9% 59.5% 71.7% 55.9% 58.9% 66.6% 28.9% -68.5% -80.1% 14.7% -25.1% -59.9% -28.6% 0.2% 28.8% 30.4% 25.9% 23.6% 29.7% 38.1% 39.1% -124.8% -15.6% 28.9%
EPS 1.56 13.19 14.0 12.38 15.75 11.69 13.31 17.63 9.5 -9.38 -48.01 2.44 -1.55 -17.91 -8.23 -3.56 0.29 0.36 9.75 0.64 28.17 -5.45 9.48 -15.27 -0.82 1.48
EPS (rozwodnione) 1.56 13.13 13.69 12.06 15.19 11.44 13.19 17.44 9.44 -9.38 -48.01 2.44 -1.55 -17.91 -8.23 -3.56 0.29 0.36 9.75 0.64 23.29 -5.45 9.48 -15.27 -0.82 1.48
Ilośc akcji (mln) 10 14 14 14 16 18 18 18 20 21 16 15 14 13 14 14 18 18 11 18 10 12 11 13 67 71
Ważona ilośc akcji (mln) 10 14 14 15 17 18 18 19 20 21 16 15 14 13 14 14 18 18 11 18 13 12 11 13 67 71
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