Ares Capital Corporation

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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
Rok finansowy 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 2024
Data 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 2024-09-30 2024-12-31
Kwartał 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 Q3 Q4
Przychód (mln) 167 118 161 128 43 149 178 126 98 157 203 148 241 251 261 213 154 220 207 181 216 305 292 455 394 430 498 350 400 282 129 144 201 302 361 528 444 495 767 751 393
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-74.43%</span> 25.9% 10.4% <span style="color:red">-1.39%</span> 129.5% 5.4% 13.9% 17.1% 145.9% 59.9% 28.6% 43.9% <span style="color:red">-36.10%</span> <span style="color:red">-12.35%</span> <span style="color:red">-20.69%</span> <span style="color:red">-15.02%</span> 40.3% 38.6% 41.1% 151.4% 82.4% 41.0% 70.5% <span style="color:red">-23.08%</span> 1.5% <span style="color:red">-34.42%</span> <span style="color:red">-74.10%</span> <span style="color:red">-58.86%</span> <span style="color:red">-49.75%</span> 7.1% 179.8% 266.7% 120.9% 63.9% 112.5% 42.2% <span style="color:red">-11.49%</span>
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% 65.1% 63.1% 56.6% 58.0% 53.9% 371.3% 25.7% 37.8% 49.7% 137.7% 60.2% 57.2% 141.6% 77.3% 73.6% 100.0%
Koszty i Wydatki (mln) 11 14 12 10 17 12 17 13 15 37 18 4 4 4 1 -2 -1 2 3 1 9 9 10 10 9 52 9 11 10 58 261 26 22 22 11 12 22 86 230 630 23
EBIT (mln) 212 163 206 174 81 187 207 157 130 175 240 200 296 307 321 274 215 285 273 256 286 -527 358 522 467 464 576 433 495 317 368 223 333 407 320 292 422 491 537 601 370
EBIT Δ kw/kw 162.6% 13.0% 0.6% 11.0% 37.9% 6.8% 13.9% 21.4% 56.0% 43.0% 25.2% 27.0% 37.7% 7.7% 17.6% 7.0% 24.8% 154.1% 23.7% 51.0% 38.8% 213.6% 81200000000.0% 20.6% 5.7% 46.4% 56.5% 94.2% 48.6% 22.1% 15.0% 23.6% 21.1% 17.1% 40.4% 51.4% 0.0% 0.0% 0.0% 0.0% 112.2%
EBIT (%) 127.1% 137.5% 127.3% 136.0% 189.2% 125.5% 116.0% 124.3% 132.8% 111.5% 118.2% 135.1% 122.8% 122.3% 123.0% 128.6% 139.6% 129.5% 131.9% 141.4% 132.4% <span style="color:red">-172.79%</span> 122.6% 114.7% 118.5% 107.9% 115.7% 123.7% 123.8% 112.4% 285.3% 154.9% 165.7% 134.8% 88.6% 55.3% 95.0% 99.2% 70.0% 80.0% 94.1%
Przychody fiansowe (mln) 201 199 201 208 209 207 204 200 195 231 231 238 251 254 262 262 263 289 296 299 296 298 287 280 294 289 305 317 336 310 319 385 456 470 476 495 521 513 539 568 542
Koszty finansowe (mln) 56 59 56 57 55 50 45 43 47 55 55 56 59 60 61 59 60 67 69 76 79 82 76 77 82 86 87 94 105 93 101 105 141 127 128 132 144 144 160 181 174
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -272 -281 -293 -272 -319 -246 -247 -318 -235 -269 -283 -355 -304 -368 -422 -508 -459 -461 -437 -511 -491 -573 0 1,064
EBITDA (mln) 0 0 0 0 0 0 0 188 197 153 211 157 241 248 259 250 155 13 -3 -51 22 -527 115 0 152 0 0 122 133 69 -247 -304 -762 0 18 0 0 138 -36 601 830
EBITDA(%) 127.2% 137.6% 127.5% 136.1% 189.6% 125.6% 116.1% 124.4% 133.3% 111.5% 118.2% 135.1% 122.8% 122.3% 123.0% 128.6% 139.6% 129.5% 131.9% 141.4% 132.4% <span style="color:red">-172.79%</span> 122.6% 114.7% 118.5% 107.9% 115.7% 123.7% 123.8% 112.4% <span style="color:red">-191.47%</span> 154.9% 159.2% 134.8% 88.6% 55.3% 95.0% <span style="color:red">-7.07%</span> 70.0% 80.0% 211.2%
NOPLAT (mln) 156 104 149 118 25 137 161 114 83 120 185 144 237 247 260 215 155 218 204 180 207 -609 282 445 385 378 489 339 390 224 121 118 192 280 337 503 422 456 363 406 370
Podatek (mln) 3 4 3 1 11 5 4 4 8 2 7 5 5 5 6 6 2 4 4 5 3 3 5 4 7 5 11 5 8 13 10 14 18 2 6 3 9 7 41 12 13
Zysk Netto (mln) 153 101 147 117 15 132 157 110 75 118 178 139 232 242 254 209 153 214 200 175 204 -612 277 441 378 373 478 334 382 211 111 104 174 278 331 500 413 449 322 394 357
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-90.41%</span> 30.8% 7.4% <span style="color:red">-5.66%</span> 409.8% <span style="color:red">-10.29%</span> 13.1% 26.1% 209.3% 105.1% 42.7% 50.4% <span style="color:red">-34.05%</span> <span style="color:red">-11.57%</span> <span style="color:red">-21.26%</span> <span style="color:red">-16.27%</span> 33.3% <span style="color:red">-385.98%</span> 38.5% 152.0% 85.3% <span style="color:red">-160.95%</span> 72.6% <span style="color:red">-24.26%</span> 1.1% <span style="color:red">-43.43%</span> <span style="color:red">-76.78%</span> <span style="color:red">-68.86%</span> <span style="color:red">-54.45%</span> 31.8% 198.2% 380.8% 137.4% 61.5% <span style="color:red">-2.72%</span> <span style="color:red">-21.20%</span> <span style="color:red">-13.56%</span>
Zysk netto (%) 91.9% 85.0% 90.8% 91.1% 34.5% 88.3% 88.3% 87.2% 76.5% 75.2% 87.7% 93.9% 96.3% 96.4% 97.3% 98.1% 99.4% 97.3% 96.6% 96.7% 94.4% <span style="color:red">-200.66%</span> 94.9% 96.9% 95.9% 86.7% 96.0% 95.4% 95.5% 74.8% 86.0% 72.2% 86.6% 92.1% 91.7% 94.7% 93.0% 90.7% 42.0% 52.5% 90.8%
EPS 0.49 0.32 0.47 0.37 0.05 0.42 0.5 0.35 0.24 0.28 0.42 0.33 0.54 0.57 0.6 0.49 0.36 0.5 0.47 0.41 0.48 -1.42 0.65 1.04 0.89 0.87 1.09 0.73 0.84 0.44 0.22 0.21 0.34 0.52 0.61 0.89 0.72 0.76 0.52 0.62 0.55
EPS (rozwodnione) 0.49 0.32 0.47 0.37 0.05 0.42 0.5 0.35 0.24 0.28 0.42 0.33 0.54 0.57 0.6 0.49 0.36 0.5 0.47 0.41 0.48 -1.42 0.65 1.04 0.89 0.87 1.09 0.73 0.84 0.42 0.22 0.2 0.33 0.51 0.58 0.86 0.7 0.76 0.52 0.62 0.55
Ilośc akcji (mln) 313 314 314 314 313 314 314 314 314 422 426 426 425 426 426 426 426 426 426 427 427 430 423 423 421 429 440 453 453 479 494 503 514 534 547 562 572 591 616 635 655
Ważona ilośc akcji (mln) 314 314 314 314 314 314 314 314 314 422 426 426 426 426 426 426 426 426 426 427 429 430 423 423 423 429 440 453 453 500 514 523 534 555 567 582 593 591 616 635 655
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