Barings BDC, Inc.

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) 10 15 18 23 16 23 12 13 15 13 3 30 30 20 24 12 17 35 11 7 13 19 56 45 27 25 32 17 14 25 -20 13 84 43 43 21 33 47 83 25 50,140 55
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 70.1% 52.3% -32.94% -45.50% -7.21% -44.87% -74.80% 136.0% 99.4% 60.3% 689.1% -59.61% -45.03% 74.1% -52.47% -45.87% -24.58% -47.10% 397.3% 583.4% 115.8% 32.6% -44.16% -62.56% -48.95% -0.97% -162.95% -24.55% 505.9% 73.9% -315.75% 65.2% -60.04% 10.0% 93.5% 22.3% 150073.7% 16.9%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% -174.49% 100.0% 100.0% 100.0% -799.56% -260.73% 100.0% 100.0% -73.20% 100.0% -593.89% 100.0% 99.5% 100.0% 73.2% 73.3% 41.9% 31.2% 56.7% -280.29% 20.0% 90.4% 59.1% 57.4% 37.9% 51.8% 65.0% 88.8% 100.0% 100.0% 63.2%
Koszty i Wydatki (mln) 7 7 6 6 6 11 5 5 7 5 5 5 6 6 8 52 1 2 2 23 2 2 2 0 0 2 2 2 2 3 66 3 1 39,509 2 2 2 3 43 25 39,243 22
EBIT (mln) 3 8 12 17 10 12 7 8 8 7 -1 -57 24 22 23 -42 -40 39 16 -4 17 -107 59 47 -91 30 37 23 21 33 45 25 77 59 40 280 31 44 39 -91 10,897 33
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 284.7% 46.2% -45.08% -55.13% -23.28% -42.07% -109.56% -833.06% 213.1% 207.4% 3721.1% -27.25% -264.21% 76.5% -29.78% -89.99% 143.8% -372.95% 265.2% 1221.3% -622.90% 128.0% -37.17% -51.97% 123.2% 9.8% 20.5% 10.9% 263.4% 81.2% -10.23% 1021.6% -59.66% -25.30% -2.46% -132.55% 35108.4% -25.48%
EBIT (%) 27.4% 56.4% 68.0% 75.2% 61.8% 54.1% 55.7% 61.9% 51.1% 56.8% -21.13% -192.37% 80.3% 109.0% 97.0% -346.46% -239.83% 110.5% 143.3% -64.05% 139.2% -570.24% 105.2% 105.1% -337.37% 120.3% 118.4% 134.8% 153.1% 133.3% -226.59% 198.1% 91.8% 138.9% 94.3% 1345.5% 92.7% 94.3% 47.5% -358.05% 21.7% 60.1%
Przychody fiansowe (mln) 31 31 25 27 26 26 25 25 27 28 29 27 26 24 22 11 16 18 19 18 18 18 15 16 18 28 30 28 27 35 43 44 52 56 61 60 62 58 59 57 54 50
Koszty finansowe (mln) 6 6 7 7 6 7 7 7 7 7 7 7 8 8 7 4 5 6 7 7 7 6 5 4 5 7 8 8 10 12 13 15 17 19 21 22 23 21 21 23 21 20
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -55 -0 0 0 0 0 -13 -11 -12 -15 -22 -23 -23 -25 -31 -45 -43 -54 -47 -55 -56 -57 -51 -63 0 0 0
EBITDA (mln) 0 0 24 25 0 22 0 0 0 0 -1 -57 24 20 16 -97 -9 14 14 15 14 -103 48 35 0 5 0 0 0 0 0 -18 -48 24 0 -15 0 0 0 0 0 33
EBITDA(%) 85.8% 99.1% 109.0% 103.5% 101.4% 82.6% 112.2% 115.4% 95.4% 111.6% 178.7% -167.58% 106.3% 109.1% 97.0% -801.38% -240.00% 110.5% 143.3% 182.5% 139.2% -570.24% 105.2% 105.1% 104.7% 120.3% 118.4% 134.8% 27.8% 133.3% 343.1% 198.1% 18.2% 64927.9% 94.3% 1345.5% 92.7% 94.3% 47.5% 0.0% 0.0% 60.1%
NOPLAT (mln) 3 8 12 17 10 12 7 8 8 7 -2 -57 24 15 16 -101 -44 33 9 5 11 -113 55 43 23 22 29 14 11 21 -23 10 -2 40 40 262 31 44 20 23 27 33
Podatek (mln) 2 0 7 -0 1 -0 0 -0 0 7 0 0 1 0 0 0 -2 0 -0 16 0 -0 0 0 0 -0 0 0 -0 0 2 -0 -0 0 0 262 1 0 0 1 2 0
Zysk Netto (mln) 0 8 12 18 9 12 7 8 7 7 -2 -57 24 14 15 -101 -43 33 9 5 11 -113 55 43 23 22 29 14 11 21 -25 10 -1 40 40 18 30 44 19 22 25 33
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1878.4% 48.8% -45.08% -55.91% -23.19% -42.12% -130.32% -829.68% 226.1% 101.2% 855.4% 76.3% -280.23% 129.2% -39.63% 105.1% 124.8% -439.31% 492.1% 731.1% 115.1% 120.0% -46.47% -66.63% -49.59% -6.47% -185.28% -31.35% -110.90% 88.5% 260.5% 85.2% 2490.9% 11.0% -51.54% 20.2% -16.99% -25.97%
Zysk netto (%) 5.0% 55.4% 68.0% 76.9% 57.9% 54.1% 55.7% 62.2% 48.0% 56.8% -67.02% -192.37% 78.4% 71.3% 64.2% -839.85% -257.08% 93.9% 81.5% 79.5% 84.6% -602.38% 97.0% 96.7% 84.3% 90.8% 93.0% 86.2% 83.2% 85.7% 126.0% 78.4% -1.50% 93.0% 93.7% 87.9% 89.6% 93.8% 23.5% 86.4% 0.0% 59.4%
EPS 0.014 0.25 0.37 0.54 0.28 0.37 0.2 0.21 0.17 0.17 -0.0425 -1.2 0.49 0.3 0.32 -1.94 -0.83 0.65 0.18 0.1 0.22 -2.3 1.14 0.9 0.46 0.34 0.45 0.22 0.18 0.25 -0.23 0.0905 -0.0115 0.37 0.37 0.17 0.28 0.41 0.18 0.21 0.24 0.31
EPS (rozwodnione) 0.014 0.25 0.37 0.54 0.28 0.37 0.2 0.21 0.17 0.17 -0.0425 -1.2 0.49 0.3 0.32 -1.94 -0.83 0.65 0.18 0.1 0.22 -2.3 1.14 0.9 0.46 0.34 0.45 0.22 0.18 0.25 -0.23 0.0905 -0.0115 0.37 0.37 0.17 0.28 0.41 0.18 0.21 0.24 0.31
Ilośc akcji (mln) 33 33 33 33 33 33 34 38 43 43 48 48 48 48 48 52 51 51 50 50 49 49 48 48 49 65 65 65 65 83 111 109 109 108 107 107 106 106 106 106 106 105
Ważona ilośc akcji (mln) 33 33 33 33 33 33 34 38 43 43 48 48 48 48 48 52 51 51 50 50 49 49 48 48 49 65 65 65 65 83 111 109 109 108 107 107 106 106 106 106 106 105
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