Seaport Entertainment Group Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
| Rok finansowy |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
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) |
15 |
38 |
40 |
23 |
15 |
34 |
40 |
23 |
16 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.64% |
-9.59% |
-1.95% |
-0.26% |
9.7% |
| Marża brutto |
12.7% |
37.6% |
39.1% |
21.7% |
28.8% |
38.4% |
33.1% |
26.2% |
-42.01% |
| Koszty i Wydatki (mln) |
41 |
54 |
729 |
68 |
46 |
59 |
60 |
48 |
49 |
| EBIT (mln) |
-26 |
-17 |
-689 |
-45 |
-31 |
-25 |
-20 |
-25 |
-33 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.8% |
51.8% |
-97.10% |
-44.11% |
4.6% |
| EBIT (%) |
-178.38% |
-44.28% |
-1701.56% |
-197.28% |
-213.27% |
-74.35% |
-50.38% |
-110.55% |
0.0% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
2 |
3 |
3 |
0 |
0 |
| Amortyzacja (mln) |
13 |
13 |
14 |
8 |
8 |
5 |
8 |
14 |
8 |
| EBITDA (mln) |
-24 |
-14 |
-722 |
-50 |
-34 |
-26 |
-28 |
-30 |
-25 |
| EBITDA(%) |
-162.04% |
-38.22% |
-1783.15% |
-220.50% |
-230.41% |
-77.94% |
-69.81% |
-130.14% |
-139.73% |
| NOPLAT (mln) |
-38 |
-28 |
-736 |
-60 |
-43 |
-35 |
-32 |
-41 |
-32 |
| Podatek (mln) |
-10 |
-10 |
0 |
-2 |
-9 |
-3 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-38 |
-28 |
-736 |
-58 |
-43 |
-35 |
-33 |
-42 |
-32 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
15.1% |
24.3% |
-95.58% |
-27.62% |
-26.61% |
| Zysk netto (%) |
-256.01% |
-74.97% |
-1818.29% |
-251.12% |
-296.49% |
-103.11% |
-81.90% |
-182.22% |
-198.44% |
| EPS |
-3.0 |
-2.24 |
-50.37 |
-3.936 |
-3.45 |
-6.27 |
-5.89 |
-5.89 |
-2.51 |
| EPS (rozwodnione) |
-3.0 |
-2.24 |
-50.37 |
-3.936 |
-3.45 |
-6.27 |
-5.89 |
-5.89 |
-2.51 |
| Ilośc akcji (mln) |
13 |
13 |
15 |
15 |
13 |
6 |
6 |
6 |
13 |
| Ważona ilośc akcji (mln) |
13 |
13 |
15 |
15 |
13 |
6 |
6 |
6 |
13 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |