Seritage Growth Properties
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 |
Rok finansowy |
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 |
Q1 |
Q1 |
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 |
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) |
68 |
68 |
54 |
60 |
63 |
62 |
58 |
66 |
65 |
58 |
64 |
54 |
54 |
49 |
57 |
55 |
44 |
41 |
48 |
37 |
33 |
22 |
34 |
28 |
31 |
28 |
29 |
29 |
31 |
30 |
24 |
23 |
1 |
6 |
5 |
9 |
6 |
4 |
3 |
4 |
5 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.24% |
-8.91% |
6.6% |
11.2% |
3.8% |
-6.42% |
11.2% |
-18.91% |
-17.77% |
-14.89% |
-11.64% |
2.7% |
-18.44% |
-17.78% |
-15.84% |
-33.53% |
-24.04% |
-46.14% |
-29.23% |
-24.52% |
-6.11% |
27.8% |
-13.96% |
3.2% |
-1.20% |
6.6% |
-18.97% |
-19.57% |
-97.80% |
-80.19% |
-78.52% |
-60.04% |
741.5% |
-29.21% |
-35.60% |
-51.10% |
-19.63% |
Marża brutto |
65.2% |
65.2% |
74.9% |
74.6% |
70.5% |
72.2% |
78.4% |
74.4% |
73.8% |
70.8% |
75.6% |
70.8% |
65.4% |
68.0% |
67.2% |
66.9% |
53.4% |
52.0% |
56.7% |
44.9% |
41.4% |
17.1% |
38.8% |
28.8% |
33.5% |
27.0% |
30.6% |
33.4% |
37.9% |
42.0% |
31.1% |
42.8% |
-1329.71% |
-25.19% |
-14.26% |
19.3% |
-79.76% |
-57.47% |
-189.54% |
233.5% |
16.0% |
Koszty i Wydatki (mln) |
53 |
53 |
52 |
52 |
63 |
59 |
61 |
77 |
82 |
73 |
82 |
119 |
61 |
74 |
77 |
121 |
56 |
48 |
50 |
70 |
63 |
50 |
55 |
34 |
45 |
46 |
42 |
41 |
40 |
39 |
36 |
39 |
27 |
22 |
17 |
23 |
19 |
13 |
17 |
1 |
20 |
EBIT (mln) |
15 |
15 |
-17 |
7 |
0 |
3 |
-23 |
-11 |
-17 |
-15 |
-18 |
-65 |
-7 |
-25 |
-20 |
-66 |
-13 |
-7 |
-3 |
-33 |
-30 |
-29 |
-22 |
-6 |
-14 |
-18 |
-13 |
99 |
-42 |
-43 |
-15 |
20 |
-57 |
-68 |
-27 |
-14 |
-14 |
-9 |
-13 |
4 |
-15 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-97.31% |
-81.22% |
37.6% |
-251.00% |
-4327.78% |
-630.38% |
-20.97% |
501.3% |
-55.98% |
69.2% |
12.3% |
0.9% |
70.2% |
-70.01% |
-86.54% |
-49.61% |
137.0% |
284.5% |
700.6% |
-81.38% |
-53.27% |
-37.81% |
-40.03% |
1707.0% |
205.0% |
141.2% |
14.3% |
-80.30% |
33.6% |
58.1% |
82.5% |
-171.06% |
-75.70% |
-86.34% |
-51.06% |
126.6% |
8.7% |
EBIT (%) |
21.7% |
21.7% |
-30.61% |
12.1% |
0.6% |
4.5% |
-39.53% |
-16.37% |
-25.60% |
-25.33% |
-28.10% |
-121.40% |
-13.70% |
-50.36% |
-35.71% |
-119.25% |
-28.60% |
-18.37% |
-5.71% |
-90.40% |
-89.22% |
-131.12% |
-64.63% |
-22.29% |
-44.41% |
-63.83% |
-45.04% |
347.3% |
-137.09% |
-144.44% |
-63.56% |
85.1% |
-8325.44% |
-1152.75% |
-539.94% |
-151.28% |
-240.39% |
-222.50% |
-410.34% |
82.3% |
-325.18% |
Przychody fiansowe (mln) |
17 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
6 |
3 |
2 |
1 |
1 |
0 |
0 |
2 |
1 |
8 |
1 |
0 |
1 |
0 |
0 |
23 |
39 |
6 |
10 |
2 |
nan |
1 |
1 |
0 |
1 |
0 |
Koszty finansowe (mln) |
0 |
0 |
15 |
16 |
16 |
16 |
16 |
16 |
17 |
18 |
18 |
17 |
16 |
18 |
31 |
25 |
23 |
22 |
22 |
27 |
22 |
22 |
23 |
25 |
26 |
29 |
27 |
26 |
23 |
23 |
23 |
20 |
15 |
13 |
10 |
nan |
7 |
6 |
7 |
6 |
1 |
Amortyzacja (mln) |
29 |
29 |
33 |
33 |
39 |
37 |
45 |
56 |
58 |
51 |
61 |
92 |
34 |
50 |
50 |
93 |
26 |
20 |
21 |
36 |
34 |
24 |
22 |
14 |
13 |
13 |
13 |
12 |
12 |
11 |
9 |
9 |
5 |
4 |
3 |
3 |
5 |
1 |
4 |
2 |
2 |
EBITDA (mln) |
43 |
43 |
16 |
42 |
42 |
41 |
23 |
45 |
41 |
34 |
43 |
27 |
25 |
25 |
29 |
27 |
17 |
13 |
28 |
5 |
18 |
-6 |
4 |
8 |
-1 |
-6 |
0 |
-0 |
-30 |
-124 |
-6 |
29 |
-21 |
-105 |
-6 |
-11 |
-7 |
-8 |
-11 |
-3 |
-20 |
EBITDA(%) |
63.7% |
63.7% |
69.3% |
71.2% |
66.9% |
66.4% |
73.5% |
68.2% |
65.8% |
59.4% |
62.0% |
74.8% |
47.2% |
46.8% |
50.4% |
52.7% |
39.9% |
12.3% |
30.8% |
1.2% |
11.4% |
-27.90% |
10.4% |
32.2% |
18.3% |
-22.09% |
-18.59% |
1.6% |
-98.27% |
-108.34% |
-24.31% |
125.8% |
-7654.26% |
-261.13% |
-112.56% |
-120.27% |
-148.28% |
-2616.76% |
-323.50% |
-76.04% |
-441.44% |
NOPLAT (mln) |
-2 |
-2 |
-31 |
-6 |
-15 |
-12 |
-37 |
-26 |
-33 |
-35 |
17 |
-70 |
16 |
-10 |
-52 |
-86 |
-11 |
-26 |
-17 |
-37 |
-31 |
0 |
-72 |
-50 |
-11 |
-95 |
-26 |
94 |
-67 |
-142 |
-3 |
93 |
-62 |
-96 |
-1 |
4 |
-19 |
-100 |
-22 |
-11 |
-22 |
Podatek (mln) |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24 |
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 |
0 |
1 |
0 |
0 |
0 |
Zysk Netto (mln) |
-1 |
-1 |
-18 |
-4 |
-8 |
-7 |
-21 |
-15 |
-20 |
-21 |
11 |
-43 |
9 |
-7 |
-22 |
-55 |
-7 |
-17 |
-11 |
-25 |
-21 |
0 |
-50 |
-34 |
-8 |
-73 |
-21 |
72 |
-67 |
-142 |
-3 |
92 |
-62 |
-96 |
-1 |
4 |
-19 |
-101 |
-22 |
-11 |
-23 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
662.6% |
551.1% |
15.3% |
271.7% |
138.0% |
198.1% |
149.8% |
188.0% |
145.8% |
-68.09% |
-311.30% |
26.8% |
-176.75% |
149.6% |
-51.04% |
-55.03% |
196.6% |
100.4% |
360.1% |
39.5% |
-62.64% |
-101266.67% |
-58.98% |
308.6% |
767.7% |
95.1% |
-83.05% |
28.9% |
-7.47% |
-32.64% |
-74.09% |
-96.02% |
-69.37% |
5.8% |
2336.0% |
-408.12% |
23.4% |
Zysk netto (%) |
-1.61% |
-1.61% |
-33.85% |
-6.78% |
-13.23% |
-11.50% |
-36.63% |
-22.67% |
-30.33% |
-36.65% |
16.4% |
-80.50% |
16.9% |
-13.74% |
-39.26% |
-99.45% |
-15.88% |
-41.72% |
-22.84% |
-67.28% |
-62.02% |
0.3% |
-148.49% |
-124.33% |
-24.68% |
-261.32% |
-70.80% |
251.4% |
-216.75% |
-478.33% |
-14.81% |
403.0% |
-9115.59% |
-1626.56% |
-17.87% |
40.2% |
-331.77% |
-2430.25% |
-675.88% |
-253.18% |
-509.39% |
EPS |
-0.0357 |
-0.0357 |
-0.58 |
-0.13 |
-0.27 |
-0.23 |
-0.67 |
-0.48 |
-0.59 |
-0.63 |
0.31 |
-1.27 |
0.26 |
-0.19 |
-0.63 |
-1.54 |
-0.2 |
-0.47 |
-0.3 |
-0.67 |
-0.56 |
0.0019 |
-1.3 |
-0.89 |
-0.2 |
-1.7 |
-0.47 |
1.64 |
-1.54 |
-3.25 |
-0.0629 |
1.63 |
-1.11 |
-1.7 |
-0.0161 |
0.0438 |
-0.34 |
-1.82 |
-0.41 |
2.59 |
-0.42 |
EPS (rozwodnione) |
-0.0357 |
-0.0357 |
-0.58 |
-0.13 |
-0.27 |
-0.23 |
-0.67 |
-0.48 |
-0.59 |
-0.63 |
0.31 |
-1.27 |
0.26 |
-0.19 |
-0.62 |
-1.54 |
-0.2 |
-0.47 |
-0.3 |
-0.67 |
-0.56 |
0.0019 |
-1.3 |
-0.89 |
-0.2 |
-1.7 |
-0.47 |
1.64 |
-1.54 |
-3.25 |
-0.0629 |
1.62 |
-1.11 |
-1.7 |
-0.0161 |
0.0438 |
-0.34 |
-1.82 |
-0.41 |
2.59 |
-0.42 |
Ilośc akcji (mln) |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
34 |
34 |
34 |
34 |
35 |
35 |
36 |
36 |
36 |
36 |
37 |
37 |
37 |
38 |
39 |
39 |
39 |
43 |
44 |
44 |
43 |
44 |
55 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
Ważona ilośc akcji (mln) |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
34 |
34 |
34 |
34 |
36 |
35 |
36 |
36 |
36 |
36 |
37 |
37 |
37 |
39 |
39 |
39 |
39 |
43 |
44 |
44 |
44 |
44 |
55 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
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 |