Ares Capital Corporation

Rachunek Zysków i Strat


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Przychody TTM (mln): 2 457
EBIT TTM (mln): 2 278
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 4 42 100 138 240 319 747 384 554 541 650 451 551 749 879 824 541 1,678 741 1,636 2,436
Przychód Δ r/r 0.0% 855.3% 138.7% 37.8% 74.6% 32.5% 134.5% -48.6% 44.1% -2.2% 20.2% -30.7% 22.3% 35.9% 17.4% -6.3% -34.3% 210.2% -55.8% 120.8% 48.9%
Marża brutto 100.0% 100.0% 100.0% 100.0% 74.1% 80.0% 82.8% 52.1% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 54.0% 34.2% 61.0% 37.0% 127.4% 100.0%
EBIT (mln) 3 27 62 94 127 134 221 290 662 674 825 623 681 911 1,117 809 503 1,596 1,110 1,286 2,393
EBIT Δ r/r 0.0% 899.0% 127.0% 52.9% 35.2% 5.3% 65.1% 31.0% 128.5% 1.8% 22.4% -24.5% 9.2% 33.8% 22.6% -27.6% -37.8% 217.3% -30.5% 15.9% 86.1%
EBIT (%) 62.0% 64.8% 61.6% 68.4% 52.9% 42.0% 29.6% 75.4% 119.6% 124.5% 126.9% 138.3% 123.6% 121.6% 127.1% 98.2% 93.0% 95.1% 149.8% 78.6% 98.2%
Koszty finansowe (mln) 0 0 19 37 37 24 79 123 143 171 216 227 186 225 240 291 317 372 455 530 659
EBITDA (mln) 3 42 93 127 -102 206 777 350 523 617 826 624 682 912 1,117 809 503 1,596 1,062 1,286 0
EBITDA(%) 72.8% 100.0% 93.6% 92.4% -42.5% 71.6% 104.0% 117.2% 119.8% 124.7% 127.0% 138.5% 123.8% 121.8% 127.1% 98.2% 93.0% 95.1% 143.3% 78.6% 0.0%
Podatek (mln) -0 -15 5 -1 0 6 5 7 11 14 18 18 21 19 19 16 19 29 55 20 73
Zysk Netto (mln) 3 42 88 128 -139 -521 692 319 508 489 591 379 474 667 858 793 484 1,567 600 1,522 1,403
Zysk netto Δ r/r 0.0% 1211.7% 110.9% 44.7% -209.2% 274.0% -232.7% -53.8% 59.1% -3.9% 21.0% -35.9% 25.2% 40.7% 28.6% -7.6% -39.0% 223.8% -61.7% 153.7% -7.8%
Zysk netto (%) 72.8% 100.0% 88.4% 92.8% -58.0% -163.6% 92.6% 83.1% 91.8% 90.2% 90.9% 84.0% 86.0% 89.1% 97.6% 96.2% 89.5% 93.4% 81.0% 93.0% 57.6%
EPS 0.29 1.78 1.58 1.34 -1.56 -5.13 3.91 1.56 2.21 1.83 1.94 1.2 1.51 1.57 2.01 1.86 1.14 3.51 1.2 2.75 2.25
EPS (rozwodnione) 0.29 1.78 1.58 1.34 -1.56 -5.13 3.91 1.56 2.21 1.83 1.94 1.2 1.51 1.57 2.01 1.86 1.14 3.51 1.19 2.68 2.25
Ilośc akcji (mln) 11 23 44 68 90 102 177 205 230 267 305 314 314 425 426 427 424 446 498 554 624
Ważona ilośc akcji (mln) 11 23 44 68 90 102 177 205 230 267 305 314 314 425 426 427 424 446 518 575 624
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD