Safehold Inc.
Rachunek Zysków i Strat
| 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 |
41 |
| 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 |
2025 |
| 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 |
Q1 |
| 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 |
2025-03-31 |
| 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 |
98 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
56.5% |
-95.93% |
-95.72% |
-96.04% |
-95.52% |
31.2% |
-10.02% |
31.1% |
-12.41% |
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% |
-26.56% |
8.7% |
1.0% |
-41.79% |
145.1% |
78.2% |
79.2% |
240.3% |
19.7% |
5.6% |
6.0% |
-10.83% |
4.2% |
| 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% |
-68.55% |
-27.46% |
-16.52% |
-39.85% |
46.3% |
98.8% |
98.8% |
98.6% |
96.3% |
96.2% |
98.8% |
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 |
72 |
| 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 |
25 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-97.98% |
102.9% |
102.5% |
104.2% |
1900.3% |
46.4% |
-252.33% |
-175.97% |
-122.90% |
179.7% |
209.9% |
387.0% |
424.6% |
197.5% |
237.2% |
298.8% |
147.9% |
48.9% |
97.6% |
62.2% |
34.0% |
-1.48% |
18.0% |
21.3% |
32.3% |
-247.65% |
523.0% |
-165.27% |
-406.18% |
168.6% |
-81.66% |
1129.4% |
159.4% |
346.6% |
365.9% |
112.2% |
-35.14% |
-65.76% |
| EBIT (%) |
-14.68% |
-28.07% |
-38.27% |
-18.86% |
-0.19% |
19.9% |
22.5% |
19.9% |
76.2% |
22.2% |
-38.15% |
-11.52% |
-19.91% |
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% |
-75.47% |
179.6% |
-22.18% |
-193.88% |
21.1% |
18.5% |
-152.22% |
33.9% |
78.8% |
81.5% |
17.5% |
24.6% |
25.9% |
| 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 |
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 |
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 |
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 |
83 |
| EBITDA(%) |
2.1% |
-11.68% |
-24.06% |
-5.75% |
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% |
-71.22% |
182.3% |
-19.48% |
-188.98% |
24.9% |
83.8% |
84.4% |
90.0% |
81.5% |
84.4% |
81.2% |
88.0% |
85.5% |
| 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 |
30 |
| 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 |
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 |
29 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
224.5% |
108.7% |
105.5% |
-85.76% |
-81.97% |
102.0% |
-252.33% |
-175.97% |
-136.33% |
101.5% |
206.2% |
378.6% |
420.5% |
77.9% |
165.6% |
170.4% |
158.1% |
162.1% |
176.7% |
160.7% |
37.3% |
-2.53% |
17.7% |
42.7% |
-107.44% |
-111.17% |
-1204.81% |
-11.15% |
10354.5% |
278.4% |
113.6% |
-784.99% |
134.7% |
530.1% |
34.0% |
115.7% |
-36.77% |
-4.44% |
| Zysk netto (%) |
-14.99% |
-9.28% |
-17.54% |
5.5% |
11.9% |
19.9% |
22.5% |
19.9% |
48.0% |
30.6% |
-38.15% |
-11.52% |
-19.91% |
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% |
-2.18% |
-5.91% |
-338.64% |
37.6% |
-392.24% |
-9.12% |
25.8% |
-143.72% |
40.0% |
32.8% |
32.8% |
21.3% |
28.3% |
30.1% |
| 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 |
0.41 |
| 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 |
0.41 |
| 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 |
72 |
| 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 |
72 |
| 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 |
USD |