Regency Centers Corporation (0KUT.L)
USD 75.69
(-0.07%)
USD 75.69
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.36 Billion | 1.17 Billion | 1.1 Billion | 1.08 Billion | 1.07 Billion | 1.04 Billion |
| Cost of Revenue | 394.76 Million | 631.07 Million | 596.39 Million | 610.68 Million | 620.17 Million | 587.33 Million |
| Gross Profit | 975.07 Million | 544.54 Million | 507.44 Million | 474.23 Million | 458.1 Million | 456.53 Million |
| Operating Expenses | 97.8 Million | 290.97 Million | 370.14 Million | 536.52 Million | 468.81 Million | 452.96 Million |
| Selling, General and Administrative Expenses | 97.8 Million | 79.9 Million | 78.21 Million | 75 Million | 74.98 Million | 0.24 |
| Research and Development Expenses | - | 0.42 | 0.33 | 0.04 | 0.23 | 0.24 |
| Other Expenses | - | 23.72 Million | -84.19 Million | -225.23 Million | -130.45 Million | -127.84 Million |
| Cost and Expenses | 492.57 Million | 711.3 Million | 653.35 Million | 812.36 Million | 704.57 Million | 758.85 Million |
| Operating Income | 877.27 Million | 464.31 Million | 450.47 Million | 272.55 Million | 373.71 Million | 283.03 Million |
| Interest Expense | 169.44 Million | 150.46 Million | 154.13 Million | 171.42 Million | 153.25 Million | - |
| Income Tax Expense | 895 Thousand | 39 Thousand | 1.04 Million | 355 Thousand | 757 Thousand | 381.31 Million |
| Earnings before Tax | 371.76 Million | 488.03 Million | 366.28 Million | 47.31 Million | 243.25 Million | 664.35 Million |
| Net Income | 364.55 Million | 482.86 Million | 361.41 Million | 44.88 Million | 239.43 Million | 253.46 Million |
| Earnings Per Share Basic | 2.04 | 2.82 | 2.12 | 0.27 | 1.43 | 172.68 Million |
| Earnings Per Share Diluted | 2.04 | 2.81 | 2.12 | 0.26 | 1.43 | 173.06 Million |
| Weighted Average Shares Outstanding | 176.08 Million | 171.4 Million | 170.23 Million | 169.23 Million | 167.52 Million | 1.47 |
| Weighted Average Shares Outstanding (Diluted) | 176.37 Million | 171.79 Million | 170.69 Million | 169.46 Million | 167.77 Million | 1.46 |
| Gross Margin | 0.71 | 0.46 | 0.46 | 0.44 | 0.42 | 0.44 |
| EBIT Margin | 0.61 | 0.64 | 0.65 | 0.53 | 0.64 | 0.00 |
| Profit Margin | 0.27 | 0.41 | 0.33 | 0.04 | 0.22 | 0.24 |
| EBITDA | 839.57 Million | 749.44 Million | 720.18 Million | 570.15 Million | 687.74 Million | 664.35 Million |
| Earnings Before Tax Margin | 0.64 | 0.39 | 0.41 | 0.25 | 0.35 | 0.27 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 360.07 Million | 369.56 Million | 365.08 Million | 1.27 Billion | 360.57 Million | 331.27 Million |
| Cost of Revenue | 206.62 Million | 104.96 Million | 205.16 Million | 702.94 Million | 211.34 Million | 186.9 Million |
| Gross Profit | 153.44 Million | 264.59 Million | 159.91 Million | 575.96 Million | 149.23 Million | 144.37 Million |
| Operating Expenses | -30.92 Million | 24.23 Million | 115.13 Million | 454.73 Million | 125.9 Million | 112.77 Million |
| Selling, General and Administrative Expenses | - | 24.23 Million | 26.13 Million | - | 26.55 Million | 20.9 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -30.92 Million | -28.46 Million | -27.6 Million | -101.48 Million | -29.6 Million | -26.07 Million |
| Cost and Expenses | 237.55 Million | 129.2 Million | 232.77 Million | 806.56 Million | 240.94 Million | 212.97 Million |
| Operating Income | 122.51 Million | 240.35 Million | 132.31 Million | 472.35 Million | 119.63 Million | 118.29 Million |
| Interest Expense | - | - | 45.38 Million | 169.44 Million | 45.12 Million | 42.84 Million |
| Income Tax Expense | 2.1 Million | 2.26 Million | 4.97 Million | 895 Thousand | 895 Thousand | 3.09 Million |
| Earnings before Tax | 103.57 Million | 104.92 Million | 107.92 Million | 370.86 Million | 92.03 Million | 95.31 Million |
| Net Income | 101.46 Million | 102.66 Million | 109.77 Million | 364.55 Million | 89.77 Million | 90.72 Million |
| Earnings Per Share Basic | 0.55 | 0.54 | 0.58 | - | 0.47 | 0.50 |
| Earnings Per Share Diluted | 1.03 | 0.54 | 0.58 | - | 0.47 | 0.50 |
| Weighted Average Shares Outstanding | 182.87 Million | 190.12 Million | 184.67 Million | 176.08 Million | 184.13 Million | 177.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 182.87 Million | 183.86 Million | 184.77 Million | 176.37 Million | 184.96 Million | 178.23 Million |
| Gross Margin | 0.43 | 0.72 | 0.44 | 0.45 | 0.41 | 0.44 |
| EBIT Margin | 0.62 | 0.62 | 0.63 | - | 0.61 | 0.62 |
| Profit Margin | 0.28 | 0.28 | 0.30 | 0.29 | 0.25 | 0.27 |
| EBITDA | 223.47 Million | 230.38 Million | 229.89 Million | - | 218.54 Million | 205.8 Million |
| Earnings Before Tax Margin | 0.34 | 0.65 | 0.36 | 0.37 | 0.33 | 0.36 |
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