Terra Property Trust, Inc. 6.00
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 |
| Rok finansowy |
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 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
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) |
2 |
2 |
3 |
10 |
2 |
2 |
2 |
2 |
3 |
3 |
0 |
11 |
1 |
3 |
4 |
3 |
3 |
3 |
3 |
-8 |
0 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-13.03% |
0.6% |
-26.74% |
-76.72% |
48.1% |
32.0% |
-100.00% |
372.0% |
-55.26% |
-6.26% |
inf% |
-75.61% |
104.0% |
-3.04% |
-33.59% |
-392.73% |
-100.00% |
| Marża brutto |
59.2% |
61.3% |
71.9% |
82.3% |
51.7% |
33.1% |
42.3% |
48.4% |
59.1% |
58.3% |
0.0% |
100.0% |
9.2% |
33.5% |
53.6% |
114.3% |
74.6% |
71.2% |
78.6% |
74.8% |
0.0% |
| Koszty i Wydatki (mln) |
1 |
2 |
2 |
6 |
1 |
2 |
2 |
2 |
1,928,563 |
2 |
2 |
-2 |
2 |
3 |
3 |
1 |
2 |
2 |
1 |
3 |
0 |
| EBIT (mln) |
0 |
0 |
0 |
1 |
0 |
4 |
0 |
-4 |
317,222 |
3 |
-6 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
39.1% |
1719.8% |
349.8% |
-852.66% |
202488059.2% |
-39.09% |
-1933.76% |
-91.66% |
-100.00% |
-96.05% |
104.4% |
192.5% |
163.9% |
-80.14% |
-76.30% |
-87.50% |
-52.70% |
| EBIT (%) |
4.9% |
10.1% |
2.6% |
4.8% |
7.8% |
183.4% |
15.8% |
-156.68% |
10646900.0% |
84.6% |
0.0% |
-2.77% |
4.0% |
3.6% |
6.7% |
10.5% |
5.2% |
0.7% |
2.4% |
nan |
nan |
| Przychody fiansowe (mln) |
10 |
10 |
10 |
10 |
8 |
9 |
10 |
10 |
8,882,151 |
10 |
10 |
-9 |
16 |
16 |
13 |
12 |
12 |
8 |
9 |
8 |
10 |
| Koszty finansowe (mln) |
-3 |
-2 |
-2 |
9 |
-2 |
3 |
-3 |
-8 |
1,075,109 |
1 |
1 |
-1 |
-1 |
-1 |
-0 |
-27 |
-7 |
-7 |
-6 |
-5 |
-5 |
| Amortyzacja (mln) |
1 |
1 |
2 |
5 |
1 |
2 |
1 |
0 |
1,733,864 |
4 |
5 |
-0 |
1 |
2 |
3 |
4 |
2 |
2 |
2 |
2 |
1 |
| EBITDA (mln) |
1 |
1 |
2 |
18 |
1 |
2 |
1 |
-4 |
2,051,086 |
6 |
-1 |
-0 |
1 |
2 |
3 |
-45 |
2 |
2 |
2 |
-21 |
1 |
| EBITDA(%) |
45.8% |
52.2% |
63.1% |
176.6% |
54.1% |
92.8% |
58.3% |
-145.87% |
68841000.0% |
203.6% |
0.0% |
-2.77% |
55.2% |
66.2% |
68.6% |
-1629.20% |
83.0% |
65.0% |
66.2% |
nan |
nan |
| NOPLAT (mln) |
1 |
3 |
2 |
5 |
1 |
-0 |
-1 |
-13 |
-757,887 |
1 |
-7 |
1 |
1 |
-19 |
-17 |
-21 |
-6 |
-8 |
-8 |
-16 |
-1 |
| Podatek (mln) |
1 |
1 |
2 |
13 |
1 |
2 |
1 |
0 |
1,075,109 |
1 |
1 |
-1 |
0 |
2 |
3 |
-0 |
2 |
0 |
0 |
-2 |
0 |
| Zysk Netto (mln) |
1 |
3 |
2 |
5 |
1 |
-0 |
-1 |
-13 |
-1,832,996 |
0 |
-7 |
2 |
1 |
-19 |
-17 |
-21 |
-6 |
-8 |
-8 |
-16 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
155.0% |
-103.96% |
-133.96% |
-347.34% |
-124178744.21% |
151.3% |
924.3% |
114.1% |
100.0% |
-35870.59% |
134.5% |
-1228.25% |
-1313.93% |
-60.81% |
-55.35% |
-24.41% |
-79.22% |
| Zysk netto (%) |
25.0% |
117.5% |
71.7% |
50.4% |
73.4% |
-4.62% |
-33.21% |
-535.73% |
-61521204.89% |
1.8% |
0.0% |
16.0% |
38.2% |
-686.07% |
-424.11% |
-740.51% |
-227.38% |
-277.32% |
-285.14% |
nan |
nan |
| EPS |
0.0347 |
0.14 |
0.11 |
0.28 |
0.0757 |
-0.0054 |
-0.0373 |
-0.67 |
-94060.28 |
0.0028 |
-0.38 |
0.0941 |
0.0209 |
-0.79 |
-0.72 |
-0.85 |
-0.25 |
-0.31 |
-0.32 |
-0.65 |
-0.05 |
| EPS (rozwodnione) |
0.0347 |
0.14 |
0.11 |
0.28 |
0.0757 |
-0.0054 |
-0.0373 |
-0.67 |
-94060.28 |
0.0028 |
-0.38 |
0.0941 |
0.0209 |
-0.79 |
-0.72 |
-0.85 |
-0.25 |
-0.31 |
-0.32 |
-0.65 |
-0.05 |
| Ilośc akcji (mln) |
17 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
| Ważona ilośc akcji (mln) |
17 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |