Stratus Properties Inc.
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) |
27 |
20 |
20 |
20 |
21 |
19 |
19 |
21 |
21 |
21 |
21 |
17 |
21 |
18 |
23 |
18 |
29 |
20 |
24 |
22 |
27 |
28 |
9 |
13 |
11 |
15 |
12 |
15 |
5 |
3 |
11 |
10 |
13 |
6 |
4 |
4 |
4 |
27 |
8 |
9 |
10 |
5 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-21.30% |
-5.93% |
-4.18% |
7.6% |
0.0% |
8.6% |
11.9% |
-18.69% |
0.2% |
-14.03% |
8.8% |
4.1% |
36.0% |
10.9% |
1.8% |
24.2% |
-7.35% |
42.8% |
-62.35% |
-42.48% |
-57.93% |
-48.41% |
29.6% |
20.9% |
-55.48% |
-78.65% |
-3.90% |
-35.55% |
167.9% |
87.2% |
-68.27% |
-63.23% |
-67.90% |
356.9% |
140.5% |
142.3% |
141.2% |
-80.97% |
| Marża brutto |
15.8% |
17.7% |
13.4% |
12.4% |
20.8% |
18.6% |
14.5% |
13.8% |
19.5% |
16.1% |
14.7% |
9.0% |
17.6% |
11.7% |
16.3% |
9.0% |
20.9% |
24.0% |
14.8% |
13.7% |
-16.66% |
7.7% |
-38.19% |
-10.59% |
-30.54% |
4.0% |
-6.93% |
6.7% |
64.5% |
-4.00% |
35.4% |
15.0% |
3.0% |
-15.06% |
-36.29% |
-3.98% |
12.2% |
30.7% |
10.9% |
2.5% |
18.3% |
5.1% |
| Koszty i Wydatki (mln) |
25 |
19 |
19 |
19 |
18 |
19 |
21 |
21 |
19 |
21 |
21 |
18 |
20 |
19 |
23 |
19 |
25 |
18 |
23 |
22 |
-29 |
29 |
15 |
17 |
21 |
18 |
19 |
20 |
-8 |
6 |
11 |
12 |
20 |
11 |
9 |
7 |
7 |
23 |
11 |
10 |
12 |
9 |
| EBIT (mln) |
2 |
2 |
1 |
21 |
3 |
0 |
-1 |
0 |
2 |
-1 |
0 |
24 |
1 |
-1 |
1 |
-1 |
3 |
4 |
0 |
0 |
-3 |
-1 |
8 |
-4 |
-10 |
19 |
-7 |
-5 |
77 |
2 |
0 |
-2 |
-7 |
-6 |
-5 |
-3 |
-3 |
4 |
-3 |
-7 |
-1 |
-4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24.8% |
-70.60% |
-351.29% |
-97.97% |
-37.01% |
-416.91% |
121.7% |
5462.4% |
-51.19% |
-39.76% |
162.4% |
-104.39% |
316.9% |
503.4% |
-44.83% |
106.7% |
-187.54% |
-117.79% |
1887.4% |
-6221.74% |
230.3% |
3027.5% |
-184.86% |
18.5% |
896.4% |
-91.98% |
106.9% |
-57.83% |
-109.04% |
-467.72% |
-1181.21% |
57.8% |
-61.55% |
165.9% |
-45.44% |
109.4% |
-47.57% |
-197.56% |
| EBIT (%) |
7.8% |
8.0% |
2.7% |
106.6% |
12.4% |
2.5% |
-7.11% |
2.0% |
7.8% |
-7.25% |
1.4% |
137.3% |
3.8% |
-5.08% |
3.3% |
-5.79% |
11.7% |
18.5% |
1.8% |
0.3% |
-11.03% |
-2.30% |
95.0% |
-33.00% |
-86.60% |
130.7% |
-62.21% |
-32.33% |
1549.4% |
49.1% |
4.4% |
-21.15% |
-52.26% |
-96.40% |
-151.61% |
-90.73% |
-62.59% |
13.9% |
-34.39% |
-78.39% |
-13.61% |
-71.29% |
| Przychody fiansowe (mln) |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
0 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
4 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| EBITDA (mln) |
4 |
4 |
3 |
2 |
5 |
0 |
1 |
3 |
4 |
0 |
2 |
1 |
3 |
1 |
3 |
1 |
-4 |
4 |
3 |
3 |
5 |
3 |
-4 |
-1 |
-6 |
-1 |
-3 |
-2 |
-8 |
-2 |
1 |
-1 |
-6 |
-5 |
-4 |
-2 |
-1 |
5 |
-2 |
-2 |
-0 |
-2 |
| EBITDA(%) |
19.6% |
20.0% |
14.7% |
10.4% |
17.8% |
11.9% |
3.1% |
2.0% |
18.4% |
9.9% |
9.6% |
7.9% |
20.1% |
5.9% |
12.2% |
7.6% |
23.4% |
22.6% |
13.9% |
12.9% |
-13.90% |
10.7% |
-34.13% |
-7.04% |
-56.74% |
-6.60% |
-37.00% |
-9.55% |
-75.82% |
-77.90% |
13.1% |
-5.28% |
-42.73% |
-72.04% |
-108.73% |
-51.51% |
-29.98% |
19.2% |
-17.88% |
-20.02% |
-0.06% |
-47.61% |
| NOPLAT (mln) |
2 |
1 |
-0 |
19 |
1 |
-3 |
-4 |
-2 |
-0 |
-4 |
-1 |
22 |
1 |
-2 |
-1 |
-3 |
2 |
1 |
-3 |
-3 |
2 |
-5 |
5 |
-8 |
-13 |
16 |
-10 |
-4 |
80 |
2 |
1 |
-2 |
-7 |
-5 |
-5 |
-3 |
-2 |
4 |
-3 |
-1 |
-1 |
-4 |
| Podatek (mln) |
-11 |
0 |
-0 |
5 |
0 |
-1 |
-1 |
-0 |
-0 |
-1 |
-0 |
8 |
8 |
-0 |
-0 |
-1 |
1 |
0 |
-0 |
-0 |
-0 |
-3 |
1 |
8 |
-2 |
0 |
0 |
0 |
12 |
-0 |
0 |
0 |
0 |
1 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
11 |
3 |
-1 |
10 |
0 |
-2 |
-2 |
-2 |
-0 |
-3 |
-1 |
14 |
-7 |
-2 |
-1 |
-2 |
1 |
1 |
-2 |
-3 |
2 |
-1 |
4 |
-15 |
-11 |
9 |
-10 |
-4 |
62 |
2 |
1 |
-3 |
-7 |
-6 |
-5 |
-3 |
-1 |
5 |
-2 |
-1 |
-1 |
-3 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-97.34% |
-161.38% |
121.9% |
-116.19% |
-156.86% |
58.6% |
-64.04% |
962.4% |
3846.0% |
-29.96% |
-4.03% |
-116.58% |
116.3% |
146.1% |
178.9% |
24.8% |
81.1% |
-224.13% |
273.0% |
409.4% |
-632.67% |
935.9% |
-345.84% |
-75.04% |
678.9% |
-79.74% |
105.2% |
-31.62% |
-110.96% |
-446.03% |
-1096.43% |
10.5% |
-87.40% |
172.6% |
-67.46% |
-62.55% |
-41.11% |
-163.16% |
| Zysk netto (%) |
43.1% |
13.6% |
-5.60% |
52.1% |
1.5% |
-8.85% |
-12.97% |
-7.83% |
-0.83% |
-12.92% |
-4.17% |
83.1% |
-32.66% |
-10.53% |
-3.68% |
-13.23% |
3.9% |
4.4% |
-10.07% |
-13.30% |
7.6% |
-3.80% |
46.3% |
-117.79% |
-96.65% |
61.6% |
-87.79% |
-24.32% |
1256.8% |
58.5% |
4.8% |
-25.80% |
-51.40% |
-108.07% |
-150.17% |
-77.51% |
-20.17% |
17.2% |
-20.32% |
-11.98% |
-4.92% |
-57.01% |
| EPS |
1.43 |
0.34 |
-0.14 |
1.27 |
0.0379 |
-0.21 |
-0.31 |
-0.2 |
-0.0215 |
-0.33 |
-0.11 |
1.76 |
-0.84 |
-0.23 |
-0.11 |
-0.29 |
0.14 |
0.11 |
-0.29 |
-0.36 |
0.25 |
-0.13 |
0.5 |
-1.84 |
-1.32 |
1.09 |
-1.23 |
-0.46 |
8.28 |
0.22 |
0.0643 |
-0.32 |
-0.84 |
-0.76 |
-0.64 |
-0.35 |
-0.11 |
0.57 |
-0.21 |
-0.13 |
-0.0628 |
-0.36 |
| EPS (rozwodnione) |
1.43 |
0.34 |
-0.14 |
1.27 |
0.0379 |
-0.21 |
-0.31 |
-0.2 |
-0.0215 |
-0.33 |
-0.11 |
1.75 |
-0.84 |
-0.23 |
-0.11 |
-0.29 |
0.14 |
0.1 |
-0.29 |
-0.36 |
0.25 |
-0.13 |
0.5 |
-1.84 |
-1.31 |
1.08 |
-1.23 |
-0.46 |
8.28 |
0.22 |
0.0635 |
-0.31 |
-0.83 |
-0.76 |
-0.64 |
-0.35 |
-0.11 |
0.56 |
-0.21 |
-0.13 |
-0.0623 |
-0.36 |
| Ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| Ważona ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| 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 |