Slate Grocery REIT

Rachunek Zysków i Strat





Przychody TTM (mln): 208
EBIT TTM (mln): 104
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 3 15 41 80 97 119 144 141 126 138 177 203
Przychód Δ r/r 0.0% 386.1% 182.7% 92.5% 21.6% 22.4% 21.5% -2.0% -10.7% 9.6% 28.4% 14.5%
Marża brutto 75.8% 73.4% 76.6% 76.2% 73.6% 74.9% 71.9% 71.0% 72.5% 72.9% 71.8% 64.2%
EBIT (mln) 1 9 26 54 64 81 95 52 59 61 50 127
EBIT Δ r/r 0.0% 548.9% 195.5% 107.2% 17.4% 26.6% 16.7% -45.2% 13.9% 2.6% -17.7% 154.1%
EBIT (%) 45.5% 60.7% 63.4% 68.3% 65.9% 68.2% 65.5% 36.7% 46.8% 43.8% 28.1% 62.3%
Koszty finansowe (mln) 1 4 8 15 19 23 37 37 22 23 41 65
EBITDA (mln) -3 4 29 55 64 81 94 89 80 105 141 127
EBITDA(%) -107.0% 29.3% 71.1% 68.7% 66.5% 68.3% 65.1% 63.1% 63.1% 75.8% 79.3% 62.3%
Podatek (mln) 5 4 17 18 12 -16 -4 10 14 36 34 1
Zysk Netto (mln) 2 2 23 25 26 54 -7 31 41 91 129 14
Zysk netto Δ r/r 0.0% 54.7% 870.1% 10.8% 3.5% 105.3% -112.9% -546.8% 34.0% 120.2% 41.7% -89.4%
Zysk netto (%) 50.3% 16.0% 54.9% 31.6% 26.9% 45.1% -4.8% 21.8% 32.7% 65.7% 72.6% 6.7%
EPS -0.0578 0.17 1.27 0.0183 -0.92 1.08 -0.15 0.75 0.88 1.48 2.12 0.25
EPS (rozwodnione) -0.0578 0.17 1.27 0.0183 -0.92 1.08 -0.15 0.7 0.88 1.48 2.09 0.25
Ilośc akcji (mln) 14 14 18 25 32 44 46 44 47 59 60 59
Ważona ilośc akcji (mln) 14 14 18 25 32 44 46 44 47 59 61 61
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