Ares Dynamic Credit Allocation Fund, Inc.

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
Rok finansowy 2018 2018 2019 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Data 2018-04-30 2018-10-31 2019-04-30 2019-10-31 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30
Kwartał Q1 Q3 Q1 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Przychód (mln) 22 22 13 23 6 -4 9 23 22 16 8 15 18 16
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-72.27%</span> <span style="color:red">-116.63%</span> <span style="color:red">-25.49%</span> 1.4% 268.0% <span style="color:red">-528.09%</span> <span style="color:red">-11.84%</span> <span style="color:red">-36.02%</span> <span style="color:red">-21.20%</span> <span style="color:red">-1.04%</span>
Marża brutto 74.4% 73.2% 73.5% 84.9% 70.8% 179.2% 64.6% 84.9% 84.8% 76.1% 67.8% 80.7% 80.9% 79.4%
Koszty i Wydatki (mln) 11 15 8 -0 -13 -48 59 26 13 -51 -1 -14 -19 -10
EBIT (mln) 11 7 8 -3 19 -49 56 25 12 -52 9 29 36 25
EBIT Δ kw/kw 42.0% 114.9% 86.1% 112.2% 57.5% 5.0% 525.8% 12.2% 67.1% 303.3% 0.0% 0.0% 5641235400.0% 0.0%
EBIT (%) 49.7% 33.0% 62.1% <span style="color:red">-13.65%</span> 309.0% 1330.9% 599.6% 110.2% 53.3% <span style="color:red">-327.09%</span> 108.7% 196.1% 205.5% 162.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 59 26 13 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 2 3 4 4 0
Amortyzacja (mln) -0 -0 -0 -3 -0 -49 57 25 12 -52 6 25 32 0
EBITDA (mln) 11 7 5 -3 19 -48 59 26 13 -51 9 29 36 25
EBITDA(%) 49.5% 32.7% 62.1% 0.1% 308.6% <span style="color:red">-1.68%</span> 1.4% 0.5% 0.6% 0.8% 108.7% 196.1% 205.5% 162.6%
NOPLAT (mln) 11 7 8 0 19 -0 0 0 0 -0 6 25 32 21
Podatek (mln) 0 0 0 0 0 -0 0 0 0 -0 0 0 0 0
Zysk Netto (mln) 11 7 8 23 19 23 23 23 23 23 6 24 32 21
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 73.5% 219.7% 199.7% 0.0% 22.4% 0.0% <span style="color:red">-75.81%</span> 6.9% 39.0% <span style="color:red">-7.66%</span>
Zysk netto (%) 49.3% 32.3% 60.5% 101.5% 308.2% <span style="color:red">-621.26%</span> 243.3% 100.1% 102.5% 145.1% 66.8% 167.3% 180.9% 135.4%
EPS 0.47 0.31 0.33 1.0 0.82 1.0 1.0 1.0 1.0 1.0 0.24 1.07 1.39 0.92
EPS (rozwodnione) 0.47 0.31 0.33 1.0 0.82 1.0 1.0 1.0 1.0 1.0 0.24 1.07 1.39 0.92
Ilośc akcji (mln) 23 23 23 23 23 23 23 23 23 23 23 23 23 23
Ważona ilośc akcji (mln) 23 23 23 23 23 23 23 23 23 23 23 23 23 23
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD