Ares Capital Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 41
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 2025
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 Q1
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 2025-03-31
Przychód (mln) 167 118 161 128 43 149 178 126 98 157 203 148 241 251 261 213 154 220 207 181 216 305 292 455 394 430 498 350 400 282 129 144 201 302 361 528 444 495 767 751 393 599
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -74.43% 25.9% 10.4% -1.39% 129.5% 5.4% 13.9% 17.1% 145.9% 59.9% 28.6% 43.9% -36.10% -12.35% -20.69% -15.02% 40.3% 38.6% 41.1% 151.4% 82.4% 41.0% 70.5% -23.08% 1.5% -34.42% -74.10% -58.86% -49.75% 7.1% 179.8% 266.7% 120.9% 63.9% 112.5% 42.2% -11.49% 21.0%
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% 84.3%
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 23 106
EBIT (mln) 212 163 206 174 81 187 207 157 130 175 240 200 296 307 321 274 215 285 273 256 286 -527 358 522 467 464 576 433 495 317 368 223 333 407 320 292 422 491 537 601 370 434
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -61.92% 14.9% 0.6% -9.89% 61.1% -6.41% 16.1% 27.3% 127.4% 75.4% 33.7% 37.0% -27.36% -7.17% -14.95% -6.57% 33.0% -284.91% 31.1% 103.9% 63.3% 188.0% 60.9% -17.05% 6.0% -31.68% -36.11% -48.50% -32.73% 28.4% -13.04% 30.9% 26.7% 20.6% 67.8% 105.8% -12.32% -11.61%
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% -172.79% 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% 72.5%
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 0
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 0
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 0
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 -36 601 830 434
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% -172.79% 122.6% 114.7% 118.5% 107.9% 115.7% 123.7% 123.8% 112.4% -191.47% 154.9% 159.2% 134.8% 88.6% 55.3% 95.0% -7.07% 70.0% 80.0% 211.2% 72.5%
NOPLAT (mln) 156 104 149 118 25 137 161 114 83 120 185 144 237 247 260 215 155 218 204 180 207 -609 282 445 385 378 489 339 390 224 121 118 192 280 337 503 422 456 363 406 370 372
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 7
Zysk Netto (mln) 153 101 147 117 15 132 157 110 75 118 178 139 232 242 254 209 153 214 200 175 204 -612 277 441 378 373 478 334 382 211 111 104 174 278 331 500 413 449 322 394 357 365
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -90.41% 30.8% 7.4% -5.66% 409.8% -10.29% 13.1% 26.1% 209.3% 105.1% 42.7% 50.4% -34.05% -11.57% -21.26% -16.27% 33.3% -385.98% 38.5% 152.0% 85.3% 160.9% 72.6% -24.26% 1.1% -43.43% -76.78% -68.86% -54.45% 31.8% 198.2% 380.8% 137.4% 61.5% -2.72% -21.20% -13.56% -18.71%
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% -200.66% 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% 60.9%
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 0.36
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 0.36
Ilośc akcji (mln) 313 314 314 314 313 314 314 314 314 422 426 426 425 426 426 426 426 426 426 427 427 430 423 423 421 429 440 453 453 479 494 503 514 534 547 562 572 591 616 635 655 676
Ważona ilośc akcji (mln) 314 314 314 314 314 314 314 314 314 422 426 426 426 426 426 426 426 426 426 427 429 430 423 423 423 429 440 453 453 500 514 523 534 555 567 582 593 591 616 635 655 676
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