Strawberry Fields REIT LLC
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
| Rok finansowy |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
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) |
19 |
24 |
23 |
23 |
22 |
24 |
24 |
24 |
24 |
26 |
25 |
28 |
29 |
29 |
30 |
37 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
2.9% |
2.6% |
5.6% |
11.6% |
6.3% |
8.1% |
14.8% |
20.4% |
14.3% |
19.7% |
34.1% |
| Marża brutto |
89.1% |
84.3% |
87.5% |
86.6% |
87.1% |
83.4% |
84.0% |
84.1% |
84.1% |
85.0% |
55.4% |
57.4% |
59.9% |
87.6% |
86.9% |
89.8% |
| Koszty i Wydatki (mln) |
10 |
13 |
17 |
14 |
12 |
7 |
12 |
13 |
12 |
13 |
13 |
14 |
14 |
13 |
15 |
17 |
| EBIT (mln) |
10 |
11 |
6 |
10 |
10 |
18 |
12 |
9 |
13 |
13 |
12 |
14 |
15 |
16 |
16 |
20 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
64.7% |
100.7% |
-2.76% |
19.8% |
-25.40% |
1.6% |
52.0% |
23.4% |
22.8% |
26.2% |
40.0% |
| EBIT (%) |
52.3% |
45.1% |
26.5% |
42.5% |
48.0% |
72.2% |
51.9% |
39.1% |
51.5% |
50.7% |
48.8% |
51.8% |
52.8% |
54.4% |
51.5% |
54.1% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
5 |
6 |
6 |
4 |
5 |
7 |
5 |
5 |
6 |
8 |
7 |
8 |
8 |
9 |
9 |
13 |
| Amortyzacja (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
9 |
11 |
| EBITDA (mln) |
16 |
15 |
13 |
6 |
18 |
25 |
19 |
19 |
20 |
20 |
20 |
23 |
24 |
24 |
25 |
31 |
| EBITDA(%) |
83.4% |
72.3% |
56.8% |
70.2% |
81.6% |
101.1% |
80.4% |
77.3% |
75.4% |
77.5% |
80.3% |
81.5% |
81.4% |
82.2% |
81.3% |
83.7% |
| NOPLAT (mln) |
4 |
3 |
-0 |
-5 |
5 |
9 |
7 |
4 |
6 |
5 |
6 |
6 |
7 |
7 |
7 |
7 |
| Podatek (mln) |
6 |
8 |
-1 |
5 |
9 |
16 |
4 |
15 |
10 |
12 |
5 |
5 |
6 |
0 |
0 |
0 |
| Zysk Netto (mln) |
3 |
0 |
-0 |
-11 |
-4 |
-7 |
3 |
-11 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-220.74% |
-2431.16% |
11176.9% |
0.7% |
117.1% |
108.7% |
-75.21% |
106.9% |
34.4% |
60.3% |
105.5% |
112.3% |
| Zysk netto (%) |
17.5% |
1.2% |
-0.11% |
-46.54% |
-18.79% |
-28.09% |
12.2% |
-44.36% |
2.9% |
2.3% |
2.8% |
2.7% |
3.2% |
3.2% |
4.8% |
4.2% |
| EPS |
0.58 |
0.05 |
-0.0044 |
-1.83 |
-0.7 |
-1.13 |
0.47 |
-1.69 |
0.11 |
0.0925 |
0.11 |
0.12 |
0.14 |
0.15 |
0.21 |
0.13 |
| EPS (rozwodnione) |
0.58 |
0.05 |
-0.0044 |
-1.82 |
-0.7 |
-1.13 |
0.47 |
-1.69 |
0.11 |
0.0925 |
0.11 |
0.12 |
0.14 |
0.15 |
0.21 |
0.13 |
| Ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
8 |
12 |
| Ważona ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
8 |
12 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |