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
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