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