Sachem Capital Corp. 7.125% Not
Rachunek Zysków i Strat
| index |
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10 |
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26 |
27 |
28 |
29 |
30 |
31 |
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35 |
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38 |
39 |
40 |
| Rok finansowy |
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 |
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 |
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) |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
6 |
6 |
6 |
9 |
10 |
11 |
14 |
15 |
15 |
14 |
17 |
18 |
16 |
17 |
15 |
15 |
11 |
11 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
61.3% |
102.9% |
-100.00% |
44.9% |
62.7% |
59.9% |
inf% |
96.8% |
115.1% |
95.0% |
52.4% |
31.0% |
22.9% |
0.8% |
14.8% |
-1.31% |
29.1% |
40.6% |
26.9% |
96.2% |
32.5% |
49.8% |
99.5% |
70.5% |
98.8% |
117.3% |
71.5% |
56.6% |
23.2% |
18.2% |
21.6% |
7.8% |
21.6% |
-8.62% |
-16.82% |
-35.78% |
-32.76% |
| Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
99.6% |
99.5% |
99.5% |
99.7% |
99.7% |
99.8% |
99.8% |
99.6% |
99.8% |
99.4% |
99.4% |
99.3% |
99.6% |
99.7% |
99.6% |
99.7% |
99.7% |
99.7% |
99.8% |
99.8% |
99.8% |
99.8% |
99.8% |
99.7% |
99.7% |
99.6% |
99.7% |
99.4% |
99.4% |
99.4% |
98.0% |
95.5% |
100.0% |
| Koszty i Wydatki (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
10 |
5 |
3 |
20 |
2 |
10 |
| EBIT (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
2 |
3 |
2 |
4 |
4 |
3 |
5 |
5 |
5 |
7 |
8 |
9 |
11 |
11 |
13 |
12 |
13 |
15 |
12 |
13 |
12 |
-5 |
-21 |
1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
56.6% |
99.3% |
-100.00% |
40.1% |
44.4% |
34.5% |
inf% |
80.6% |
122.5% |
121.6% |
45.7% |
29.6% |
21.6% |
-8.37% |
10.4% |
0.6% |
36.4% |
54.4% |
31.9% |
100.6% |
28.3% |
38.7% |
109.6% |
67.4% |
83.4% |
108.1% |
57.3% |
67.3% |
39.3% |
26.3% |
30.2% |
-6.52% |
12.7% |
-8.56% |
-132.99% |
-272.56% |
-92.36% |
| EBIT (%) |
90.7% |
90.7% |
95.6% |
88.4% |
88.0% |
89.1% |
0.0% |
85.4% |
78.1% |
75.0% |
83.4% |
78.4% |
80.8% |
85.2% |
79.7% |
77.6% |
79.9% |
77.5% |
76.6% |
79.1% |
84.5% |
85.1% |
79.7% |
80.9% |
81.8% |
78.8% |
83.7% |
79.4% |
75.5% |
75.5% |
76.8% |
84.9% |
85.4% |
80.6% |
82.2% |
73.6% |
79.1% |
80.7% |
-32.61% |
-197.69% |
9.0% |
| 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 |
nan |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
nan |
0 |
0 |
0 |
nan |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
nan |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
nan |
7 |
7 |
8 |
nan |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
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 |
0 |
0 |
-0 |
0 |
| EBITDA (mln) |
-0 |
-0 |
1 |
-0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
5 |
5 |
5 |
7 |
8 |
9 |
11 |
11 |
13 |
12 |
13 |
15 |
7 |
12 |
4 |
-5 |
-21 |
1 |
| EBITDA(%) |
-0.57% |
-0.57% |
0.0% |
-4.42% |
0.0% |
0.0% |
0.0% |
85.4% |
78.5% |
75.5% |
83.9% |
78.7% |
81.1% |
85.4% |
80.0% |
78.0% |
80.2% |
78.1% |
77.2% |
79.8% |
84.9% |
85.4% |
80.0% |
81.1% |
82.2% |
79.1% |
84.0% |
79.6% |
75.7% |
75.6% |
76.9% |
85.1% |
85.7% |
81.1% |
82.6% |
74.2% |
79.7% |
25.2% |
-32.61% |
-199.48% |
9.0% |
| NOPLAT (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
4 |
5 |
5 |
6 |
5 |
6 |
6 |
-1 |
5 |
-3 |
-6 |
-39 |
-0 |
| Podatek (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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44 |
0 |
| Zysk Netto (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
4 |
5 |
5 |
6 |
5 |
6 |
6 |
-1 |
5 |
-3 |
-6 |
-39 |
-0 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
57.6% |
100.6% |
-100.00% |
24.3% |
31.3% |
10.1% |
inf% |
105.1% |
120.0% |
131.0% |
48.9% |
-3.10% |
4.2% |
-48.28% |
4.7% |
-42.49% |
8.9% |
98.3% |
4.1% |
149.6% |
-2.48% |
11.7% |
101.1% |
82.4% |
99.3% |
106.6% |
17.5% |
46.4% |
17.7% |
9.0% |
22.5% |
-117.68% |
-8.79% |
-153.63% |
-199.29% |
3446.7% |
-104.56% |
| Zysk netto (%) |
90.1% |
90.1% |
95.6% |
84.0% |
88.0% |
89.1% |
76.9% |
82.4% |
78.2% |
68.9% |
81.3% |
64.5% |
79.1% |
83.1% |
80.5% |
68.8% |
75.6% |
43.8% |
72.7% |
46.6% |
70.8% |
71.8% |
71.1% |
63.1% |
38.2% |
39.2% |
50.5% |
44.0% |
38.3% |
34.3% |
30.5% |
67.6% |
34.8% |
29.0% |
29.8% |
-6.75% |
27.4% |
-20.18% |
-41.57% |
-372.81% |
-1.86% |
| EPS |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0742 |
0.0808 |
0.09 |
0.12 |
0.12 |
0.13 |
0.14 |
0.1272 |
0.106 |
0.132 |
0.0618 |
0.0963 |
0.0426 |
0.1012 |
0.1025 |
0.0967 |
0.1062 |
0.0986 |
0.1018 |
0.1211 |
0.1112 |
0.0983 |
0.1184 |
0.1064 |
0.1332 |
0.098 |
0.1089 |
0.1167 |
-0.0447 |
0.0771 |
-0.0868 |
-0.1 |
0.14 |
-0.0046 |
| EPS (rozwodnione) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0742 |
0.0808 |
0.09 |
0.12 |
0.12 |
0.13 |
0.14 |
0.1272 |
0.106 |
0.132 |
0.0618 |
0.0963 |
0.0426 |
0.1012 |
0.1025 |
0.0967 |
0.1062 |
0.0986 |
0.1018 |
0.1211 |
0.1111 |
0.0983 |
0.1184 |
0.1064 |
0.1331 |
0.098 |
0.1089 |
0.1167 |
-0.0447 |
0.0771 |
-0.0868 |
-0.14 |
0.14 |
-0.0048 |
| Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
9 |
0 |
11 |
11 |
11 |
11 |
14 |
15 |
15 |
15 |
15 |
16 |
18 |
21 |
22 |
22 |
22 |
22 |
22 |
22 |
25 |
28 |
30 |
35 |
36 |
39 |
40 |
43 |
44 |
45 |
47 |
47 |
48 |
59 |
47 |
47 |
| Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
9 |
0 |
11 |
11 |
11 |
11 |
14 |
15 |
15 |
15 |
15 |
16 |
18 |
21 |
22 |
22 |
22 |
22 |
22 |
22 |
25 |
28 |
30 |
35 |
36 |
39 |
40 |
43 |
44 |
45 |
47 |
47 |
48 |
44 |
47 |
44 |
| 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 |