Sunrise Realty Trust, 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 |
42 |
43 |
| Rok finansowy |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
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 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
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 |
Q3 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2012-09-30 |
2012-12-31 |
2013-03-31 |
2013-06-30 |
2013-09-30 |
2013-12-31 |
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 |
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 |
2023-09-30 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
5 |
6 |
4 |
5 |
5 |
6 |
6 |
5 |
5 |
6 |
6 |
7 |
7 |
6 |
6 |
7 |
7 |
7 |
8 |
8 |
8 |
9 |
9 |
9 |
11 |
10 |
10 |
10 |
10 |
9 |
9 |
8 |
9 |
7 |
6 |
5 |
3 |
2 |
0 |
3 |
2 |
0 |
3 |
5 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
-7.98% |
28.7% |
8.2% |
8.1% |
4.6% |
7.0% |
29.8% |
22.6% |
3.7% |
3.4% |
0.3% |
7.4% |
17.0% |
18.1% |
14.7% |
13.9% |
26.2% |
24.5% |
23.6% |
38.2% |
10.3% |
9.6% |
5.7% |
-5.60% |
-5.32% |
-14.26% |
-21.48% |
-15.97% |
-30.42% |
-36.54% |
-34.92% |
-62.48% |
-73.45% |
-99.86% |
-38.88% |
-39.61% |
-100.00% |
44252.2% |
58.6% |
| Marża brutto |
74.4% |
86.0% |
80.7% |
80.2% |
80.1% |
78.9% |
76.7% |
58.5% |
76.5% |
70.7% |
69.7% |
61.9% |
71.0% |
65.6% |
68.0% |
66.9% |
66.3% |
88.4% |
85.6% |
83.2% |
78.9% |
69.2% |
65.2% |
63.7% |
58.2% |
57.3% |
57.2% |
59.5% |
57.1% |
70.3% |
74.2% |
72.1% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
96.4% |
-inf% |
88.6% |
93.2% |
| Koszty i Wydatki (mln) |
1 |
5 |
2 |
3 |
2 |
-5 |
2 |
3 |
4 |
2 |
2 |
4 |
8 |
11 |
-2 |
2 |
2 |
1 |
2 |
2 |
2 |
3 |
4 |
4 |
6 |
13 |
3 |
5 |
5 |
4 |
31 |
-13 |
0 |
-0 |
1 |
1 |
1 |
15 |
0 |
1 |
0 |
1 |
3 |
2 |
| EBIT (mln) |
3 |
1 |
3 |
1 |
3 |
10 |
4 |
2 |
2 |
4 |
4 |
3 |
-2 |
-4 |
8 |
5 |
5 |
6 |
6 |
5 |
6 |
6 |
6 |
6 |
5 |
-3 |
7 |
5 |
5 |
6 |
-22 |
20 |
11 |
9 |
7 |
6 |
4 |
2 |
0 |
2 |
2 |
-1 |
0 |
3 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.3% |
1420.6% |
38.5% |
30.2% |
-43.00% |
-61.12% |
2.5% |
49.5% |
-185.71% |
-210.45% |
105.6% |
61.0% |
444.7% |
235.1% |
-29.73% |
12.0% |
16.2% |
3.8% |
-6.60% |
5.5% |
-10.05% |
-142.20% |
33.8% |
-16.92% |
-4.40% |
320.8% |
-398.74% |
346.7% |
104.6% |
49.6% |
129.6% |
-70.96% |
-59.42% |
-80.47% |
-99.88% |
-60.34% |
-64.71% |
-156.13% |
-100.00% |
31.4% |
| EBIT (%) |
61.4% |
11.1% |
64.6% |
31.4% |
62.4% |
183.0% |
69.5% |
37.8% |
32.9% |
68.0% |
66.6% |
43.5% |
-23.01% |
-72.43% |
132.4% |
69.9% |
73.9% |
83.7% |
78.8% |
68.3% |
75.4% |
68.8% |
59.1% |
58.3% |
49.1% |
-26.33% |
72.2% |
45.8% |
49.7% |
61.4% |
-251.45% |
260.7% |
121.0% |
132.0% |
117.2% |
116.3% |
130.9% |
97.1% |
100.0% |
75.5% |
76.5% |
0.0% |
0.0% |
62.5% |
| Przychody fiansowe (mln) |
0 |
19 |
4 |
5 |
5 |
6 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
6 |
5 |
5 |
4 |
5 |
5 |
5 |
0 |
0 |
2 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
1 |
1 |
0 |
0 |
-0 |
-4 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
| EBITDA (mln) |
4 |
1 |
3 |
2 |
3 |
6 |
4 |
3 |
2 |
5 |
5 |
5 |
-1 |
-4 |
9 |
6 |
6 |
7 |
7 |
6 |
7 |
7 |
7 |
7 |
7 |
-0 |
10 |
7 |
8 |
8 |
-20 |
23 |
11 |
9 |
7 |
6 |
4 |
2 |
0 |
2 |
2 |
2 |
2 |
3 |
| EBITDA(%) |
86.2% |
19.5% |
69.7% |
38.1% |
59.0% |
107.6% |
77.1% |
65.9% |
43.3% |
80.0% |
80.2% |
68.5% |
-9.28% |
-59.15% |
145.8% |
83.6% |
86.3% |
92.7% |
90.1% |
80.0% |
87.7% |
81.3% |
76.1% |
77.4% |
67.6% |
-0.23% |
98.4% |
73.7% |
76.3% |
87.8% |
-227.85% |
287.1% |
121.0% |
132.0% |
117.2% |
116.3% |
130.9% |
97.1% |
0.0% |
75.5% |
76.5% |
0.0% |
53.8% |
62.5% |
| NOPLAT (mln) |
4 |
1 |
3 |
1 |
3 |
6 |
4 |
2 |
2 |
4 |
4 |
3 |
-2 |
-4 |
8 |
5 |
5 |
6 |
6 |
5 |
6 |
6 |
6 |
6 |
5 |
-3 |
7 |
5 |
5 |
6 |
-22 |
20 |
9 |
7 |
5 |
4 |
2 |
0 |
0 |
2 |
2 |
2 |
2 |
3 |
| Podatek (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 |
3 |
3 |
3 |
2 |
2 |
2 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
4 |
1 |
3 |
1 |
3 |
6 |
4 |
2 |
2 |
4 |
4 |
3 |
-2 |
-4 |
8 |
5 |
5 |
6 |
6 |
5 |
6 |
6 |
6 |
6 |
5 |
-3 |
7 |
5 |
5 |
6 |
-22 |
20 |
9 |
7 |
5 |
4 |
2 |
0 |
0 |
2 |
2 |
2 |
2 |
3 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-31.76% |
640.8% |
37.6% |
30.2% |
-32.69% |
-28.60% |
2.5% |
49.5% |
-185.71% |
-210.45% |
105.6% |
61.0% |
444.7% |
235.1% |
-29.73% |
12.0% |
16.2% |
3.8% |
-6.60% |
5.5% |
-10.05% |
-142.20% |
33.8% |
-16.92% |
-4.40% |
320.8% |
-398.74% |
346.7% |
67.3% |
18.1% |
121.6% |
-79.32% |
-71.64% |
-98.70% |
-99.84% |
-44.31% |
-38.26% |
1853.2% |
23769.8% |
31.4% |
| Zysk netto (%) |
77.9% |
12.4% |
65.0% |
31.4% |
52.8% |
99.6% |
69.5% |
37.8% |
32.9% |
68.0% |
66.6% |
43.5% |
-23.01% |
-72.43% |
132.4% |
69.9% |
73.9% |
83.7% |
78.8% |
68.3% |
75.4% |
68.8% |
59.1% |
58.3% |
49.1% |
-26.33% |
72.2% |
45.8% |
49.7% |
61.4% |
-251.45% |
260.7% |
99.0% |
104.2% |
85.5% |
82.9% |
74.8% |
5.1% |
100.0% |
75.5% |
76.5% |
0.0% |
53.8% |
62.5% |
| EPS |
0.4 |
0.08 |
0.26 |
0.13 |
0.23 |
0.49 |
0.35 |
0.17 |
0.15 |
0.35 |
0.35 |
0.25 |
-0.13 |
-0.39 |
0.73 |
0.4 |
0.42 |
0.37 |
0.37 |
0.33 |
0.37 |
0.39 |
0.34 |
0.34 |
0.34 |
-0.16 |
0.46 |
0.29 |
0.32 |
0.36 |
-1.37 |
1.28 |
0.54 |
0.43 |
0.3 |
0.26 |
0.15 |
0.0055 |
0.0011 |
0.15 |
0.22 |
0.26 |
1.0 |
0.27 |
| EPS (rozwodnione) |
0.4 |
0.08 |
0.26 |
0.13 |
0.23 |
0.49 |
0.35 |
0.17 |
0.15 |
0.35 |
0.35 |
0.25 |
-0.13 |
-0.39 |
0.73 |
0.4 |
0.42 |
0.37 |
0.37 |
0.33 |
0.37 |
0.39 |
0.34 |
0.34 |
0.34 |
-0.16 |
0.46 |
0.29 |
0.32 |
0.36 |
-1.37 |
1.28 |
0.54 |
0.43 |
0.3 |
0.26 |
0.15 |
0.0055 |
0.0011 |
0.15 |
0.22 |
0.25 |
1.01 |
0.27 |
| Ilośc akcji (mln) |
10 |
10 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
7 |
16 |
7 |
7 |
7 |
11 |
| Ważona ilośc akcji (mln) |
10 |
10 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
7 |
16 |
7 |
7 |
7 |
11 |
| 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 |
USD |
USD |