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 |