Safehold Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 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 2024
Data 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 2024-12-31
Kwartał 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 Q3 Q4
Przychód (mln) 110 113 109 120 172 5 5 5 8 6 4 6 7 12 12 12 15 22 20 22 30 40 37 38 40 44 44 47 52 32 48 48 30 78 86 86 103 94 90 91 92
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 56.5% <span style="color:red">-95.93%</span> <span style="color:red">-95.72%</span> <span style="color:red">-96.04%</span> <span style="color:red">-95.52%</span> 31.2% <span style="color:red">-10.02%</span> 31.1% <span style="color:red">-12.41%</span> 94.1% 175.3% 86.1% 119.5% 86.6% 70.0% 91.6% 99.7% 84.1% 89.8% 70.3% 34.9% 8.3% 18.4% 24.4% 30.3% <span style="color:red">-26.56%</span> 8.7% 1.0% <span style="color:red">-41.79%</span> 145.1% 78.2% 79.2% 240.3% 19.7% 5.6% 6.0% <span style="color:red">-10.83%</span>
Marża brutto 11.9% 10.4% 10.8% 14.7% 20.1% 95.7% 96.4% 94.9% 96.7% 96.5% 89.9% 92.5% 94.6% 97.0% 96.6% 96.1% 63.5% 96.3% 96.7% 97.2% 58.6% 98.0% 98.6% 98.7% 98.4% 98.6% 98.4% 98.5% 98.8% <span style="color:red">-68.55%</span> <span style="color:red">-27.46%</span> <span style="color:red">-16.52%</span> <span style="color:red">-39.85%</span> 46.3% 98.8% 98.8% 98.6% 96.3% 96.2% 98.8% 98.8%
Koszty i Wydatki (mln) 139 145 153 147 177 2 2 2 2 2 3 4 5 5 6 6 10 6 7 6 18 8 9 8 9 10 11 10 10 57 80 71 77 62 23 22 21 20 17 75 69
EBIT (mln) -16 -32 -42 -23 -0 1 1 1 6 1 -2 -1 -1 4 2 2 4 11 6 8 11 17 12 13 14 16 14 16 19 -24 86 -11 -59 17 16 -130 35 74 74 16 23
EBIT Δ kw/kw 4852.8% 3566.0% 4067.8% 2493.9% 105.6% 31.7% 165.6% 231.6% 536.7% 64.3% 191.0% 7787600000.0% 2682600000.0% 66.4% 4044800000.0% 74.9% 59.7% 32.8% 49.4% 38.3% 25.4% 1.5% 15.2% 17.6% 24.4% 167.7% 83.9% 253.2% 132.7% 245.8% 445.2% 721300000.0% 167000000.0% 265700000.0% 78.5% 920.5% 0.0% 0.0% 0.0% 0.0% 4534300000.0%
EBIT (%) <span style="color:red">-14.68%</span> <span style="color:red">-28.07%</span> <span style="color:red">-38.27%</span> <span style="color:red">-18.86%</span> <span style="color:red">-0.19%</span> 19.9% 22.5% 19.9% 76.2% 22.2% <span style="color:red">-38.15%</span> <span style="color:red">-11.52%</span> <span style="color:red">-19.91%</span> 32.0% 15.2% 17.8% 29.4% 51.0% 30.2% 37.0% 36.5% 41.3% 31.4% 35.2% 36.3% 37.5% 31.3% 34.3% 36.9% <span style="color:red">-75.47%</span> 179.6% <span style="color:red">-22.18%</span> <span style="color:red">-193.88%</span> 21.1% 18.5% <span style="color:red">-152.22%</span> 33.9% 78.8% 81.5% 17.5% 24.6%
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 35 38 41 46 47 0 0 0 0 0
Koszty finansowe (mln) 55 55 56 57 57 2 2 2 2 2 2 2 3 3 3 4 5 5 6 8 12 15 16 16 17 17 19 21 22 29 24 35 38 12 46 47 48 49 49 50 50
Amortyzacja (mln) 18 19 16 16 15 1 1 1 0 1 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 15 15 15 1 1 1 1 1 2 3 3 3 3 3 3 3
EBITDA (mln) 2 3 3 -7 15 4 4 4 7 5 2 4 5 10 8 9 12 19 15 18 26 36 32 34 35 37 37 70 44 -23 88 -3 60 20 66 -73 87 76 76 74 81
EBITDA(%) 2.1% <span style="color:red">-11.68%</span> <span style="color:red">-24.06%</span> <span style="color:red">-5.75%</span> 8.8% 79.8% 86.9% 82.3% 86.4% 79.5% 59.1% 70.3% 66.9% 83.3% 68.8% 75.6% 83.9% 85.3% 75.6% 81.5% 87.2% 88.5% 85.2% 88.6% 87.3% 85.8% 83.6% 89.7% 89.8% <span style="color:red">-71.22%</span> 182.3% <span style="color:red">-19.48%</span> <span style="color:red">-188.98%</span> 24.9% 83.8% 84.4% 90.0% 81.5% 84.4% 81.2% 88.0%
NOPLAT (mln) -41 -28 -37 -23 -4 1 1 1 4 2 -2 -1 -1 4 2 2 4 11 6 5 11 17 13 14 15 17 15 20 21 -2 -132 19 -81 5 23 -123 43 32 30 21 27
Podatek (mln) 5 6 1 -3 4 -0 -1 -8 -0 1 2 -1 -6 0 0 0 0 0 0 0 0 0 0 0 0 -1 1 -0 22 0 30 1 38 12 1 0 1 0 1 1 1
Zysk Netto (mln) -16 -10 -19 7 21 1 1 1 4 2 -2 -1 -1 4 2 2 4 7 5 5 11 17 13 14 15 17 15 20 -1 -2 -163 18 -119 -7 22 -123 41 31 30 19 26
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-224.51%</span> <span style="color:red">-108.73%</span> <span style="color:red">-105.50%</span> <span style="color:red">-85.76%</span> <span style="color:red">-81.97%</span> 102.0% <span style="color:red">-252.33%</span> <span style="color:red">-175.97%</span> <span style="color:red">-136.33%</span> 101.5% <span style="color:red">-206.17%</span> <span style="color:red">-378.64%</span> <span style="color:red">-420.54%</span> 77.9% 165.6% 170.4% 158.1% 162.1% 176.7% 160.7% 37.3% <span style="color:red">-2.53%</span> 17.7% 42.7% <span style="color:red">-107.44%</span> <span style="color:red">-111.17%</span> <span style="color:red">-1204.81%</span> <span style="color:red">-11.15%</span> 10354.5% 278.4% <span style="color:red">-113.60%</span> <span style="color:red">-784.99%</span> <span style="color:red">-134.68%</span> <span style="color:red">-530.06%</span> 34.0% <span style="color:red">-115.72%</span> <span style="color:red">-36.77%</span>
Zysk netto (%) <span style="color:red">-14.99%</span> <span style="color:red">-9.28%</span> <span style="color:red">-17.54%</span> 5.5% 11.9% 19.9% 22.5% 19.9% 48.0% 30.6% <span style="color:red">-38.15%</span> <span style="color:red">-11.52%</span> <span style="color:red">-19.91%</span> 31.8% 14.7% 17.3% 29.1% 30.3% 23.0% 24.3% 37.6% 43.2% 33.5% 37.3% 38.3% 38.9% 33.3% 42.7% <span style="color:red">-2.18%</span> <span style="color:red">-5.91%</span> <span style="color:red">-338.64%</span> 37.6% <span style="color:red">-392.24%</span> <span style="color:red">-9.12%</span> 25.8% <span style="color:red">-143.72%</span> 40.0% 32.8% 32.8% 21.3% 28.3%
EPS -1.21 -0.77 -1.4 -0.44 0.0 0.0502 0.0579 0.0522 -1.69 0.1 -0.25 -0.0396 -0.12 0.2 0.09 0.11 0.26 0.36 0.18 0.15 0.4 0.36 0.24 0.28 0.29 0.32 0.28 0.38 -0.021 -0.0325 -2.62 0.29 -8.56 -0.11 0.35 -1.81 0.58 0.43 0.42 0.27 0.36
EPS (rozwodnione) -1.21 -0.77 -1.4 -0.44 0.0 0.0502 0.0579 0.0522 -1.69 0.1 -0.25 -0.0396 -0.12 0.2 0.09 0.11 0.26 0.36 0.18 0.15 0.4 0.36 0.24 0.28 0.29 0.32 0.28 0.38 -0.021 -0.0325 -2.62 0.29 -8.56 -0.11 0.35 -1.81 0.58 0.43 0.42 0.27 0.36
Ilośc akcji (mln) 14 14 14 14 0 18 18 18 11 18 6 18 11 18 18 18 18 18 26 36 31 48 51 51 51 53 53 53 54 58 62 62 14 64 64 68 71 71 71 71 71
Ważona ilośc akcji (mln) 14 14 14 14 0 18 18 18 11 18 6 18 11 18 18 18 18 31 26 36 31 48 51 51 51 53 53 54 54 58 62 62 14 64 64 68 71 71 71 72 71
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD