SITE Centers Corp.
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) |
249 |
251 |
249 |
249 |
247 |
246 |
257 |
245 |
232 |
231 |
227 |
220 |
201 |
213 |
201 |
127 |
121 |
114 |
113 |
109 |
112 |
129 |
98 |
96 |
108 |
120 |
135 |
121 |
125 |
131 |
141 |
136 |
136 |
137 |
136 |
143 |
125 |
122 |
116 |
91 |
-51 |
43 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.82% |
-1.80% |
3.4% |
-1.47% |
-5.83% |
-6.20% |
-11.66% |
-10.24% |
-13.45% |
-7.76% |
-11.51% |
-42.22% |
-39.54% |
-46.64% |
-43.62% |
-14.45% |
-7.98% |
13.7% |
-13.39% |
-11.83% |
-2.97% |
-7.21% |
37.9% |
26.2% |
14.8% |
9.2% |
3.8% |
12.5% |
9.5% |
4.4% |
-3.06% |
5.1% |
-8.62% |
-10.77% |
-15.19% |
-36.57% |
-140.96% |
-65.09% |
Marża brutto |
71.8% |
69.5% |
70.3% |
70.5% |
71.5% |
70.3% |
72.1% |
72.2% |
72.4% |
70.9% |
71.0% |
72.9% |
71.1% |
71.0% |
69.4% |
68.9% |
68.1% |
67.8% |
67.8% |
69.3% |
70.4% |
72.1% |
65.5% |
66.3% |
66.7% |
66.8% |
71.2% |
68.8% |
70.9% |
67.9% |
69.5% |
68.6% |
69.1% |
68.4% |
68.7% |
71.0% |
69.3% |
69.5% |
69.4% |
31.0% |
89.5% |
72.2% |
Koszty i Wydatki (mln) |
202 |
198 |
192 |
188 |
191 |
188 |
188 |
182 |
184 |
189 |
179 |
170 |
160 |
152 |
154 |
104 |
101 |
95 |
92 |
89 |
89 |
91 |
88 |
87 |
96 |
103 |
99 |
94 |
98 |
105 |
105 |
105 |
105 |
108 |
113 |
106 |
100 |
92 |
89 |
78 |
-14 |
34 |
EBIT (mln) |
178 |
174 |
175 |
176 |
176 |
173 |
25 |
177 |
168 |
164 |
162 |
161 |
151 |
-10 |
143 |
89 |
83 |
77 |
77 |
76 |
79 |
55 |
64 |
64 |
72 |
80 |
41 |
83 |
88 |
29 |
36 |
60 |
33 |
31 |
29 |
102 |
25 |
31 |
27 |
13 |
-37 |
8 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.18% |
-0.68% |
-85.90% |
0.9% |
-4.65% |
-5.51% |
554.0% |
-9.32% |
-10.03% |
-106.19% |
-11.65% |
-44.33% |
-45.35% |
861.1% |
-46.10% |
-14.70% |
-4.80% |
-28.47% |
-16.27% |
-16.55% |
-8.03% |
45.2% |
-35.56% |
31.0% |
22.0% |
-63.49% |
-14.11% |
-28.57% |
-62.44% |
7.6% |
-18.00% |
70.6% |
-25.87% |
-2.85% |
-7.20% |
-87.15% |
-251.98% |
-73.44% |
EBIT (%) |
71.8% |
69.5% |
70.3% |
70.5% |
71.5% |
70.3% |
9.6% |
72.2% |
72.4% |
70.9% |
71.0% |
72.9% |
75.3% |
-4.75% |
70.9% |
70.3% |
68.1% |
67.8% |
67.8% |
70.1% |
70.4% |
42.7% |
65.5% |
66.3% |
66.7% |
66.8% |
30.6% |
68.8% |
70.9% |
22.3% |
25.3% |
43.7% |
24.3% |
23.0% |
21.4% |
71.0% |
19.7% |
25.1% |
23.4% |
14.4% |
73.2% |
19.1% |
Przychody fiansowe (mln) |
7 |
7 |
7 |
7 |
8 |
9 |
9 |
9 |
9 |
8 |
7 |
7 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
3 |
4 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
9 |
14 |
2 |
0 |
Koszty finansowe (mln) |
61 |
63 |
61 |
58 |
59 |
58 |
54 |
54 |
52 |
52 |
49 |
46 |
42 |
44 |
45 |
27 |
25 |
22 |
21 |
21 |
21 |
21 |
20 |
18 |
19 |
19 |
19 |
19 |
19 |
18 |
19 |
20 |
20 |
20 |
21 |
21 |
20 |
19 |
18 |
17 |
5 |
6 |
Amortyzacja (mln) |
107 |
103 |
99 |
97 |
103 |
97 |
98 |
95 |
99 |
91 |
90 |
85 |
80 |
74 |
72 |
50 |
46 |
43 |
40 |
41 |
42 |
43 |
41 |
41 |
46 |
46 |
47 |
45 |
33 |
50 |
51 |
51 |
51 |
54 |
59 |
53 |
47 |
43 |
40 |
34 |
13 |
13 |
EBITDA (mln) |
166 |
168 |
169 |
167 |
161 |
175 |
168 |
174 |
158 |
131 |
152 |
155 |
139 |
135 |
130 |
80 |
79 |
81 |
79 |
75 |
85 |
84 |
59 |
60 |
70 |
75 |
88 |
87 |
125 |
80 |
87 |
111 |
84 |
86 |
88 |
92 |
76 |
74 |
68 |
47 |
7 |
22 |
EBITDA(%) |
67.4% |
66.9% |
70.5% |
69.9% |
68.3% |
76.7% |
69.8% |
71.1% |
71.5% |
31.5% |
67.3% |
47.8% |
69.0% |
39.3% |
68.1% |
68.7% |
55.7% |
74.7% |
69.5% |
67.8% |
76.6% |
53.7% |
57.8% |
69.6% |
64.1% |
62.7% |
65.4% |
71.7% |
97.4% |
60.7% |
61.6% |
81.3% |
61.7% |
62.5% |
64.5% |
64.2% |
212.2% |
31.7% |
257.1% |
52.1% |
-12.98% |
51.7% |
NOPLAT (mln) |
-33 |
-263 |
8 |
19 |
5 |
34 |
28 |
-81 |
9 |
-92 |
-14 |
-43 |
-254 |
-64 |
-32 |
-9 |
-4 |
36 |
18 |
24 |
24 |
35 |
-4 |
8 |
-1 |
17 |
22 |
28 |
60 |
14 |
61 |
66 |
28 |
16 |
5 |
49 |
198 |
-23 |
239 |
323 |
-12 |
3 |
Podatek (mln) |
1 |
5 |
1 |
1 |
0 |
0 |
0 |
0 |
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 |
27 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-11 |
-244 |
19 |
60 |
93 |
46 |
41 |
-60 |
34 |
-54 |
30 |
1 |
-218 |
-54 |
-3 |
-9 |
181 |
36 |
17 |
24 |
24 |
34 |
-5 |
7 |
-1 |
16 |
22 |
28 |
59 |
14 |
60 |
66 |
28 |
15 |
-21 |
49 |
196 |
-24 |
238 |
323 |
-6 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
973.5% |
118.7% |
121.0% |
-201.35% |
-63.90% |
-219.02% |
-27.95% |
101.6% |
-746.21% |
-0.16% |
-111.24% |
-1008.55% |
182.9% |
166.1% |
619.0% |
364.6% |
-86.73% |
-4.07% |
-126.70% |
-69.16% |
-105.35% |
-53.37% |
574.1% |
285.1% |
4691.0% |
-12.94% |
176.1% |
135.9% |
-52.20% |
9.7% |
-135.32% |
-26.52% |
596.6% |
-254.10% |
1217.1% |
563.9% |
-102.96% |
113.1% |
Zysk netto (%) |
-4.30% |
-97.22% |
7.5% |
23.9% |
37.9% |
18.5% |
16.0% |
-24.61% |
14.5% |
-23.48% |
13.0% |
0.4% |
-108.51% |
-25.42% |
-1.65% |
-7.02% |
148.9% |
31.5% |
15.2% |
21.7% |
21.5% |
26.6% |
-4.69% |
7.6% |
-1.18% |
13.3% |
16.1% |
23.2% |
47.4% |
10.6% |
42.9% |
48.6% |
20.7% |
11.2% |
-15.64% |
34.0% |
157.6% |
-19.29% |
206.0% |
355.8% |
11.4% |
7.2% |
EPS |
-0.24 |
-5.42 |
0.41 |
1.2 |
1.92 |
0.88 |
0.8 |
-1.32 |
0.64 |
-1.18 |
0.65 |
0.0214 |
-4.74 |
-1.17 |
-0.0721 |
-0.19 |
3.76 |
0.6 |
0.38 |
0.52 |
0.5 |
0.6 |
-0.0955 |
0.15 |
-0.0266 |
0.32 |
0.41 |
0.48 |
1.08 |
0.2 |
1.08 |
1.2 |
0.48 |
0.24 |
-0.41 |
0.87 |
3.68 |
-0.45 |
4.48 |
6.09 |
-0.26 |
0.06 |
EPS (rozwodnione) |
-0.24 |
-5.42 |
0.41 |
1.2 |
1.92 |
0.88 |
0.8 |
-1.32 |
0.64 |
-1.18 |
0.65 |
0.0214 |
-4.74 |
-1.17 |
-0.0721 |
-0.19 |
3.72 |
0.6 |
0.38 |
0.52 |
0.5 |
0.6 |
-0.0955 |
0.15 |
-0.0266 |
0.32 |
0.41 |
0.48 |
1.04 |
0.2 |
1.08 |
1.2 |
0.48 |
0.24 |
-0.41 |
0.87 |
3.68 |
-0.45 |
4.44 |
6.07 |
-0.26 |
0.06 |
Ilośc akcji (mln) |
45 |
45 |
45 |
45 |
45 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
45 |
45 |
45 |
48 |
48 |
48 |
48 |
48 |
50 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
Ważona ilośc akcji (mln) |
45 |
45 |
46 |
45 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
45 |
45 |
45 |
48 |
48 |
48 |
48 |
48 |
50 |
53 |
53 |
53 |
53 |
54 |
54 |
53 |
53 |
52 |
52 |
52 |
52 |
53 |
53 |
53 |
52 |
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 |