Adams Diversified Equity Fund, 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 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 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 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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 Q2 Q4
Data 2004-06-30 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 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 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 2024-12-31
Przychód (mln) 10 8 6 7 13 13 16 16 21 6 10 10 10 10 10 10 11 14 12 15 14 7 7 7 7 7 7 7 7 7 7 8 8 8 8 7 7 8 8 8 58 9 101 8 65 9 60 8 255 9 87 8 87 9 52 8 75 9 99 8 8 18
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.8% 55.9% 165.5% 135.5% 58.7% -55.39% -37.61% -40.29% -53.36% 65.9% -0.50% 4.0% 13.4% 43.6% 24.3% 51.9% 23.5% -49.33% -43.01% -55.75% -50.71% -6.01% -6.01% -0.80% -0.80% 12.9% 12.9% 14.2% 14.2% 6.3% 6.3% -1.40% -1.40% -1.17% -1.17% 4.2% 677.5% 14.0% 1187.0% 2.2% 11.5% -1.97% -41.08% -3.58% 293.0% 0.0% 45.3% 6.8% -65.85% 4.9% -40.34% 1.6% -13.46% 0.0% 90.4% -2.29% -89.18% 98.1%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 98.9% 100.0% 99.4% 100.0% 98.9% 100.0% 98.9% 100.0% 99.7% 100.0% 99.1% 100.0% 99.1% 100.0% 98.6% 100.0% 99.0% 100.0% 99.2% 100.0% 85.8% 100.0%
Koszty i Wydatki (mln) 2 1 1 1 3 3 3 3 3 6 3 1 3 3 3 3 72 49 117 182 88 37 37 12 12 19 19 1 1 44 44 81 81 91 91 15 15 61 61 148 -253 75 167 28 105 186 -331 159 -78 137 -206 269 609 16 1 156 -252 103 -127 192 4 7
EBIT (mln) 8 7 5 5 10 10 13 13 17 -0 7 8 7 7 7 7 7 10 7 11 9 5 5 4 4 4 4 4 4 5 5 5 5 6 6 5 5 6 6 5 312 6 167 5 -40 6 390 4 333 5 292 5 -522 7 51 5 328 6 225 4 4 11
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.6% 41.0% 173.7% 138.7% 76.8% -103.86% -43.41% -36.65% -61.11% 1881.6% -8.93% -18.65% 6.5% 52.7% 12.1% 69.3% 28.8% -52.42% -33.83% -61.72% -53.72% -16.67% -16.67% 0.8% 0.8% 25.1% 25.1% 22.2% 22.2% 8.8% 8.8% -9.26% -9.26% -1.03% -1.03% 3.0% 6390.1% 6.1% 2928.2% 5.0% -112.95% -2.74% 133.7% -20.42% 924.2% -5.22% -25.14% 13.1% -256.91% 22.1% -82.55% -0.43% 162.8% -11.23% 341.4% -16.14% -98.81% 95.3%
EBIT (%) 76.4% 83.0% 77.7% 79.0% 75.1% 75.1% 80.1% 80.1% 83.7% -6.50% 72.7% 78.7% 69.8% 69.8% 66.5% 66.5% 70.4% 74.2% 60.0% 74.1% 68.3% 69.7% 69.7% 64.1% 64.1% 61.8% 61.8% 65.1% 65.1% 68.4% 68.4% 69.7% 69.7% 70.0% 70.0% 64.2% 64.2% 70.1% 70.1% 63.4% 535.7% 65.2% 165.0% 65.2% -62.26% 64.7% 654.4% 53.8% 130.6% 61.3% 337.1% 57.0% -600.03% 71.4% 98.6% 55.8% 435.3% 63.4% 228.5% 47.9% 47.9% 62.5%
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 nan 0 0 0 0 0 nan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 38 83 28 7 79 79 26 26 228 -228 232 -7 48 48 0 0 129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 166 0 185 0 36 0 nan 0 302 0 154 0 nan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 77 167 55 14 159 159 52 52 -523 -455 465 -14 95 95 -51 -51 -7 -10 -7 -11 -9 -5 -5 -4 -4 -4 -4 -4 -4 -5 -5 -5 -5 -6 -6 -5 -5 -6 -6 -5 -5 -6 167 -5 -5 -6 -6 -4 -4 -5 -5 -5 -5 -7 -7 -5 -5 -6 -6 -4 -4 -11
EBITDA (mln) 84 174 60 20 169 169 65 65 -506 -456 472 -5 102 102 -44 -44 76 52 122 0 0 0 0 0 0 0 0 0 0 0 98 0 171 0 192 0 0 0 -107 0 312 0 167 0 -40 0 390 0 333 0 292 0 -522 0 51 0 328 0 225 0 400 0
EBITDA(%) 823.4% 2064.4% 990.1% 288.4% 1286.1% 1286.1% 404.7% 404.7% -2431.91% -7791.97% 4713.4% 2380.6% 1052.8% 1052.8% -442.18% -442.18% 515.4% 376.1% 985.2% 0.0% 0.0% 548.5% 548.5% 208.2% 208.2% -249.33% -249.33% 45.1% 45.1% 618.7% 618.7% 1091.9% 1091.9% 1168.5% 1168.5% 238.0% 238.0% -749.25% -749.25% 1934.8% 259.3% 866.2% 76.7% -318.42% -62.26% 2154.5% 654.4% 2110.9% 130.6% 1600.4% 337.1% -3236.66% -600.03% 205.0% 98.6% 1908.8% 435.3% 1156.5% 228.5% 2407.9% 4911.7% 0.0%
NOPLAT (mln) 46 90 32 13 89 89 39 39 -244 -228 240 1 54 54 -19 -19 83 63 129 197 101 44 44 18 18 -12 -12 7 7 51 51 88 88 99 99 23 23 -53 -53 156 312 84 0 -20 -40 195 390 166 333 146 292 -261 -522 26 51 164 328 113 225 200 200 149
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76 52 122 186 92 39 39 14 14 -17 -17 3 3 46 46 83 83 93 93 18 18 -59 -59 151 -5 78 0 -25 5 189 6 162 4 141 5 -266 -0 19 0 159 0 107 0 196 0 0
Zysk Netto (mln) 46 90 32 13 89 89 39 39 -244 -228 240 1 54 54 -19 -19 83 63 129 197 101 44 44 18 18 -12 -12 7 7 51 51 88 88 99 99 23 23 -53 -53 156 312 84 109 -20 -40 195 390 166 333 146 292 -261 -522 26 51 164 328 113 225 200 200 149
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 93.4% -1.15% 20.5% 210.7% -373.74% -355.55% 516.0% -96.53% 122.3% 123.9% -107.81% -1487.41% 53.0% 15.2% 791.4% 1153.5% 21.5% -30.43% -66.30% -90.75% -81.98% -128.52% -128.52% -59.85% -59.85% 513.6% 513.6% 1103.4% 1103.4% 91.6% 91.6% -74.35% -74.35% -154.19% -154.19% 589.2% 1278.4% 256.4% 303.7% -112.95% -112.95% 133.6% 258.5% 924.2% 924.2% -25.11% -25.11% -256.91% -256.91% -82.55% -82.55% 162.8% 162.8% 341.4% 341.4% 22.1% -38.93% 32.5%
Zysk netto (%) 449.9% 1073.7% 533.9% 183.7% 680.6% 680.6% 242.4% 242.4% -1174.15% -3899.15% 2393.0% 1229.6% 561.3% 561.3% -187.86% -187.86% 585.8% 450.3% 1045.2% 1303.2% 745.1% 618.1% 618.1% 272.3% 272.3% -187.57% -187.57% 110.2% 110.2% 687.1% 687.1% 1161.6% 1161.6% 1238.6% 1238.6% 302.2% 302.2% -679.12% -679.12% 1998.3% 535.7% 931.5% 107.5% -253.22% -62.26% 2219.2% 654.1% 2164.7% 130.6% 1661.8% 337.1% -3179.68% -600.03% 276.4% 98.6% 1964.7% 435.3% 1219.8% 228.5% 2455.8% 2455.8% 816.3%
EPS 0.54 1.05 0.38 0.13 1.0 1.0 0.0 0.0 -2.95 -2.45 2.8 -0.040000000000000036 0.62 0.62 -0.2 -0.2 0.89 0.68 1.4 2.1 1.08 0.45 0.45 0.19 0.19 -0.13 -0.13 0.0752 0.0752 0.52 0.52 0.89 0.89 0.97 0.97 0.22 0.22 -0.5 -0.5 1.47 2.95 0.77 1.0 -0.19 -0.37 1.76 3.58 1.5 3.0 1.24 2.48 -2.22 -4.43 0.21 0.42 1.36 2.71 0.91 1.86 1.61 1.61 1.34
EPS (rozwodnione) 0.54 1.05 0.38 0.13 1.0 1.0 0.0 0.0 -2.95 -2.45 2.8 -0.040000000000000036 0.62 0.62 -0.2 -0.2 0.89 0.68 1.4 2.1 1.08 0.45 0.45 0.19 0.19 -0.13 -0.13 0.0752 0.0752 0.52 0.52 0.89 0.89 0.97 0.97 0.22 0.22 -0.5 -0.5 1.47 2.95 0.77 1.0 -0.19 -0.37 1.76 3.58 1.5 3.0 1.24 2.48 -2.22 -4.43 0.21 0.42 1.36 2.71 0.91 1.86 1.61 1.61 1.34
Ilośc akcji (mln) 84 86 85 96 85 92 86 94 93 93 86 87 89 89 91 91 93 93 93 94 94 96 96 96 96 98 98 97 97 99 99 99 99 102 102 101 101 106 106 106 106 109 109 109 109 111 109 111 111 118 118 118 118 121 121 121 121 124 121 124 124 111
Ważona ilośc akcji (mln) 84 86 85 96 85 92 86 94 93 93 86 87 89 89 91 91 93 93 93 94 94 96 96 96 96 98 98 97 97 99 99 99 99 102 102 101 101 106 106 106 106 109 109 109 109 111 109 111 111 118 118 118 118 121 121 121 121 124 121 124 124 111
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD