Sitio Royalties 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 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
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 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
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) |
457 |
201 |
158 |
373 |
429 |
199 |
142 |
365 |
456 |
174 |
0 |
19 |
26 |
20 |
26 |
24 |
26 |
21 |
18 |
16 |
13 |
11 |
11 |
10 |
14 |
14 |
20 |
34 |
50 |
66 |
88 |
115 |
100 |
151 |
136 |
157 |
149 |
151 |
169 |
149 |
155 |
164 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.19% |
-0.99% |
-9.88% |
-2.28% |
6.5% |
-12.64% |
-100.00% |
-94.78% |
-94.33% |
-88.34% |
inf% |
27.4% |
1.7% |
4.7% |
-30.66% |
-34.49% |
-50.37% |
-47.42% |
-38.75% |
-38.98% |
4.5% |
27.2% |
76.0% |
247.3% |
267.8% |
366.8% |
346.4% |
242.6% |
99.3% |
127.3% |
55.4% |
35.7% |
49.4% |
0.4% |
23.5% |
-4.68% |
3.8% |
8.0% |
Marża brutto |
67.6% |
98.8% |
99.6% |
99.7% |
99.6% |
99.9% |
99.6% |
98.2% |
100.0% |
99.8% |
-inf% |
52.9% |
71.2% |
75.0% |
76.7% |
76.0% |
80.7% |
78.2% |
78.9% |
74.4% |
66.0% |
83.3% |
83.3% |
80.7% |
86.3% |
71.9% |
54.6% |
62.0% |
75.5% |
76.8% |
77.3% |
72.3% |
62.8% |
55.1% |
45.6% |
48.5% |
44.7% |
49.6% |
41.9% |
47.7% |
18.3% |
52.6% |
Koszty i Wydatki (mln) |
457 |
127 |
91 |
262 |
284 |
125 |
81 |
282 |
321 |
110 |
0 |
12 |
13 |
8 |
10 |
7 |
8 |
8 |
7 |
8 |
8 |
17 |
17 |
13 |
12 |
8 |
13 |
17 |
20 |
21 |
28 |
45 |
55 |
79 |
88 |
93 |
94 |
89 |
111 |
103 |
106 |
106 |
EBIT (mln) |
148 |
76 |
69 |
112 |
147 |
75 |
62 |
90 |
136 |
64 |
-0 |
8 |
13 |
12 |
16 |
17 |
18 |
13 |
11 |
8 |
5 |
-4 |
-4 |
-3 |
2 |
6 |
5 |
14 |
26 |
41 |
53 |
63 |
7 |
61 |
12 |
52 |
56 |
50 |
57 |
47 |
47 |
57 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.88% |
-1.57% |
-9.58% |
-19.61% |
-7.69% |
-14.48% |
-100.00% |
-91.59% |
-90.42% |
-81.01% |
18521690.9% |
122.9% |
37.0% |
9.0% |
-33.89% |
-52.01% |
-72.11% |
-130.54% |
-137.78% |
-140.33% |
-61.79% |
257.0% |
229.1% |
535.5% |
1246.6% |
544.4% |
906.2% |
343.1% |
-71.26% |
47.9% |
-76.94% |
-17.60% |
658.1% |
-17.88% |
368.6% |
-9.88% |
-15.52% |
14.5% |
EBIT (%) |
32.5% |
38.0% |
43.6% |
29.9% |
34.3% |
37.8% |
43.8% |
24.6% |
29.7% |
37.0% |
0.0% |
39.6% |
50.3% |
60.2% |
61.9% |
69.3% |
67.7% |
62.7% |
59.1% |
50.8% |
38.1% |
-36.43% |
-36.43% |
-33.57% |
13.9% |
45.0% |
26.7% |
42.1% |
51.0% |
62.1% |
60.2% |
54.5% |
7.4% |
40.4% |
8.9% |
33.1% |
37.3% |
33.1% |
33.9% |
31.3% |
30.3% |
35.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15 |
17 |
22 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
15 |
17 |
22 |
23 |
26 |
22 |
19 |
23 |
23 |
22 |
23 |
Amortyzacja (mln) |
57 |
89 |
68 |
80 |
71 |
70 |
72 |
71 |
74 |
76 |
0 |
1 |
6 |
5 |
5 |
5 |
4 |
4 |
3 |
0 |
0 |
8 |
8 |
7 |
9 |
3 |
4 |
4 |
4 |
4 |
20 |
32 |
37 |
68 |
74 |
81 |
69 |
76 |
85 |
78 |
80 |
77 |
EBITDA (mln) |
208 |
167 |
139 |
194 |
220 |
148 |
137 |
162 |
212 |
143 |
-0 |
-0 |
0 |
-0 |
-0 |
21 |
22 |
17 |
14 |
8 |
3 |
4 |
4 |
4 |
11 |
5 |
8 |
16 |
15 |
10 |
95 |
133 |
70 |
143 |
94 |
109 |
-23 |
116 |
142 |
133 |
127 |
134 |
EBITDA(%) |
45.6% |
83.1% |
88.2% |
52.0% |
51.4% |
74.2% |
96.0% |
44.3% |
46.5% |
82.0% |
0.0% |
43.1% |
201.5% |
292.0% |
86.1% |
77.0% |
51.9% |
51.5% |
47.3% |
29.5% |
23.0% |
37.4% |
37.4% |
42.6% |
79.6% |
68.5% |
79.5% |
86.6% |
84.6% |
91.1% |
90.8% |
88.4% |
44.6% |
92.3% |
89.7% |
92.3% |
83.2% |
91.4% |
84.6% |
88.8% |
82.2% |
53.4% |
NOPLAT (mln) |
135 |
63 |
56 |
98 |
133 |
62 |
49 |
75 |
122 |
51 |
-0 |
7 |
44 |
53 |
16 |
16 |
17 |
13 |
10 |
7 |
4 |
-6 |
-6 |
-4 |
2 |
1 |
5 |
14 |
24 |
39 |
74 |
72 |
5 |
55 |
-4 |
1 |
-113 |
21 |
34 |
32 |
26 |
33 |
Podatek (mln) |
50 |
22 |
18 |
36 |
49 |
21 |
16 |
24 |
43 |
18 |
0 |
-0 |
-62 |
-0 |
-0 |
1 |
2 |
1 |
1 |
1 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
3 |
0 |
7 |
-1 |
0 |
-21 |
3 |
5 |
-4 |
6 |
7 |
Zysk Netto (mln) |
85 |
40 |
39 |
62 |
85 |
41 |
33 |
51 |
78 |
33 |
-0 |
8 |
45 |
54 |
17 |
13 |
7 |
5 |
4 |
3 |
2 |
-6 |
-6 |
-4 |
2 |
-1 |
5 |
14 |
24 |
39 |
72 |
69 |
5 |
48 |
-1 |
0 |
-38 |
8 |
13 |
36 |
7 |
10 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.59% |
0.7% |
-15.54% |
-18.56% |
-7.21% |
-18.47% |
-100.00% |
-85.26% |
-42.69% |
62.7% |
19268281.8% |
68.8% |
-85.25% |
-90.01% |
-77.85% |
-77.23% |
-64.93% |
-212.90% |
-261.78% |
-224.65% |
-34.11% |
-76.85% |
182.6% |
483.2% |
1479.2% |
2837.9% |
1334.8% |
401.0% |
-80.86% |
23.9% |
-101.11% |
-99.58% |
-914.19% |
-82.25% |
1714.8% |
12474.6% |
118.7% |
21.2% |
Zysk netto (%) |
18.6% |
20.0% |
24.4% |
16.7% |
19.7% |
20.4% |
22.9% |
14.0% |
17.2% |
19.0% |
0.0% |
39.4% |
174.0% |
265.3% |
64.4% |
52.2% |
25.2% |
25.3% |
20.6% |
18.1% |
17.8% |
-54.37% |
-54.37% |
-37.04% |
11.2% |
-9.90% |
25.5% |
40.9% |
48.3% |
58.0% |
82.0% |
59.8% |
4.6% |
31.6% |
-0.58% |
0.2% |
-25.27% |
5.6% |
7.6% |
24.2% |
4.6% |
24.4% |
EPS |
0.48 |
0.23 |
0.22 |
0.36 |
0.48 |
0.23 |
0.18 |
0.29 |
0.45 |
0.19 |
0.0 |
0.65 |
3.92 |
4.7 |
1.48 |
1.1 |
0.58 |
0.47 |
0.33 |
0.25 |
0.2 |
-0.53 |
-0.53 |
-0.31 |
0.13 |
-0.12 |
0.42 |
0.48 |
0.79 |
3.28 |
0.49 |
5.43 |
0.0013 |
0.6 |
-0.0098 |
0.0011 |
-0.47 |
0.1 |
0.16 |
0.45 |
0.1 |
0.13 |
EPS (rozwodnione) |
0.48 |
0.23 |
0.22 |
0.35 |
0.48 |
0.23 |
0.18 |
0.29 |
0.45 |
0.19 |
0.0 |
0.65 |
3.92 |
4.7 |
1.48 |
0.59 |
0.58 |
0.47 |
0.33 |
0.25 |
0.2 |
-0.53 |
-0.53 |
-0.31 |
0.13 |
-0.12 |
0.42 |
0.44 |
0.79 |
3.19 |
0.39 |
5.43 |
0.0013 |
0.6 |
-0.0098 |
0.0018 |
-0.47 |
0.1 |
0.15 |
0.45 |
0.1 |
0.13 |
Ilośc akcji (mln) |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
6 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
13 |
13 |
12 |
12 |
13 |
13 |
80 |
80 |
81 |
82 |
81 |
82 |
81 |
80 |
81 |
78 |
Ważona ilośc akcji (mln) |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
6 |
11 |
11 |
11 |
11 |
21 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
13 |
13 |
12 |
12 |
84 |
13 |
80 |
80 |
81 |
157 |
81 |
82 |
81 |
80 |
81 |
79 |
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 |