Seritage Growth Properties

Rachunek Zysków i Strat





Przychody TTM (mln): 22
EBIT TTM (mln): -50
index 0 1 2 3 4 5 6 7 8 9 10
Rok finansowy 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 273 114 249 241 215 169 116 117 107 21 18
Przychód Δ r/r 0.0% -58.4% 119.0% -3.1% -10.9% -21.5% -30.9% 0.2% -8.3% -80.8% -14.4%
Marża brutto 64.8% 94.4% 73.8% 72.9% 66.9% 52.1% 33.1% 31.2% 38.6% -102.5% -15.0%
EBIT (mln) 59 -9 -30 -115 -118 -67 -86 -57 -82 -67 -33
EBIT Δ r/r 0.0% -115.9% 224.8% 276.3% 3.1% -43.3% 28.1% -34.0% 44.2% -17.9% -51.3%
EBIT (%) 21.6% -8.3% -12.2% -47.5% -55.0% -39.7% -73.7% -48.6% -76.4% -326.0% -185.4%
Koszty finansowe (mln) 0 -26 64 70 90 95 91 108 87 -45 25
EBITDA (mln) 173 17 171 201 106 38 10 -5 -41 -53 -114
EBITDA(%) 63.4% 15.0% 68.6% 83.4% 49.4% 22.3% 8.7% -4.7% -37.9% -255.7% -645.1%
Podatek (mln) -4 -1 1 0 0 0 0 0 0 0 2
Zysk Netto (mln) -4 -22 -52 -74 -73 -91 -153 -39 -120 -155 -158
Zysk netto Δ r/r 0.0% 410.9% 130.8% 43.1% -0.4% 23.3% 68.8% -74.5% 208.1% 29.0% 2.3%
Zysk netto (%) -1.6% -19.7% -20.7% -30.6% -34.2% -53.7% -131.3% -33.4% -112.2% -752.8% -899.1%
EPS -0.143 -0.71 -1.64 -2.18 -2.07 -2.49 -3.99 -0.92 -2.42 -2.76 -2.82
EPS (rozwodnione) -0.143 -0.71 -1.64 -2.18 -2.07 -2.49 -3.99 -0.92 -2.42 -2.76 -2.82
Ilośc akcji (mln) 31 31 31 34 36 36 38 42 50 56 56
Ważona ilośc akcji (mln) 31 31 31 34 36 36 38 42 50 56 56
Waluta USD USD USD USD USD USD USD USD USD USD USD