Crescent Capital BDC, Inc.

Rachunek Zysków i Strat


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
Rok finansowy 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 Q2 Q3 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 2015-06-30 2015-09-30 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) 0 1 3 3 3 5 4 5 6 6 3 2 4 2 8 8 1 8 -76 55 37 33 20 32 19 14 18 1 29 5 10 25 48 33 50 45 52 12 42
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% 334.3% 77.9% 82.3% 79.0% 26.5% -25.59% -59.06% -29.86% -60.63% 153.3% 248.9% -69.10% 218.5% -1005.17% 624.8% 2660.0% 314.3% -126.40% -41.72% -49.48% -56.96% -9.46% -97.87% 55.0% -66.31% -45.28% 3510.5% 66.1% 590.8% 403.9% 85.2% 7.2% -62.51% -16.08%
Marża brutto 0.0% 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% 98.5% 100.0% 100.0% 98.4% 98.4% 82.6% 81.8% 70.3% 67.6% 59.6% 3943.2% 87.4% -27.44% 19.6% 62.3% 80.2% 70.3% 80.4% 78.8% 100.0% 100.0% 155.1%
Koszty i Wydatki (mln) 0 1 1 1 0 0 0 1 2 5 0 -0 -0 4 -1 -1 -1 -1 -1 -2 0 0 -2 -2 1 55 2 21 2 2 2 2 1 2 7 8 1 2 25
EBIT (mln) -0 0 2 2 2 3 3 4 4 4 4 4 7 -2 12 12 6 13 -70 60 42 -47 26 38 23 16 21 22 6 13 19 22 22 31 44 38 50 10 63
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3725.3% 1053.7% 94.1% 93.6% 83.4% 29.7% 50.4% 19.6% 63.1% -138.56% 171.7% 174.8% -9.80% 853.3% -680.88% 415.0% 570.4% -464.53% 136.9% -36.30% -45.57% 134.2% -18.51% -41.83% -74.43% -18.49% -9.90% -0.17% 276.4% 136.6% 128.6% 70.5% 128.5% -67.42% 45.4%
EBIT (%) 0.0% 25.6% 60.9% 63.4% 67.4% 68.1% 66.4% 67.4% 69.1% 69.8% 134.3% 196.8% 160.6% -68.38% 144.0% 155.0% 468.7% 161.8% 92.4% 110.2% 113.9% -142.32% 129.3% 120.4% 122.7% 113.2% 116.4% 3293.5% 20.2% 273.8% 191.7% 91.1% 45.8% 93.8% 86.9% 83.9% 97.7% 81.5% 150.6%
Przychody fiansowe (mln) 0 1,155,317 2,510,128 2,903,519 3,456,059 nan 4,464,724 5,291,948 6,164,352 6,305,701 7 7 9 10 11 11 13 13 17 17 17 19 19 21 23 22 24 24 27 33 36 43 43 46 46 46 48 43 37
Koszty finansowe (mln) 3,039 252,476 454,093 704,003 746,644 nan 0 0 0 0 1 2 2 2 3 3 3 3 4 3 3 3 4 4 4 4 5 6 8 10 11 14 14 15 15 15 15 14 15
Amortyzacja (mln) 0 -0 -2 -2 -2 -3 -3 -4 -4 -4 -5 -6 -7 -9 -10 -11 -13 -12 -16 -17 -16 -17 -16 -17 -19 -19 -18 -22 -24 -27 -30 -36 -37 -39 -39 -38 0 0 0
EBITDA (mln) 0 0 0 0 0 5 0 1 0 1 -0 -1 -0 0 0 1 -6 0 -164 3 26 -0 0 22 0 0 0 0 0 -13 -10 1 1 0 0 0 0 0 32
EBITDA(%) 0.0% -74.22% -13.48% 40.6% 25.4% 18.7% 12.7% -11.19% -31.06% -66.33% 134.3% 196.8% 160.6% -68.38% 144.0% 155.0% 468.7% 161.8% 92.4% 110.2% 113.9% 5.1% 129.3% 120.4% 122.7% 94.3% 116.4% -3386.45% 20.2% 273.8% 191.7% 91.1% 45.8% 93.8% 86.9% 0.0% 0.0% 0.0% 75.4%
NOPLAT (mln) -0 -1 1 3 3 4 4 3 2 0 3 2 5 -2 9 9 3 9 -75 57 39 35 22 34 17 14 16 -1 -2 3 8 22 22 31 28 21 16 10 17
Podatek (mln) -0 0 0 1 0 1 0 0 -2 0 -0 0 -0 0 0 0 0 -0 -0 0 0 0 0 1 1 2 0 0 0 0 -0 -0 0 0 0 0 1 0 1
Zysk Netto (mln) -0 -1 1 3 3 4 4 3 2 0 3 2 5 -2 9 9 3 9 -75 56 38 34 22 33 17 13 16 -1 -2 3 8 23 23 31 28 20 24 10 17
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4192.0% 874.6% 197.3% -1.65% -26.64% -95.47% -19.61% -23.44% 104.3% -1015.54% 211.8% 274.2% -43.22% 608.0% -941.28% 562.8% 1305.6% 275.5% 128.9% -42.24% -56.50% -62.75% -24.74% -102.73% -114.26% -79.73% -52.02% 2637.1% 1051.3% 1085.9% 260.1% -9.72% 4.1% -67.62% -40.65%
Zysk netto (%) 0.0% -48.65% 47.4% 104.1% 92.7% 86.8% 79.2% 56.1% 38.0% 3.1% 85.5% 105.0% 110.7% -72.28% 105.3% 112.6% 203.4% 115.3% 97.9% 103.0% 103.6% 104.5% 107.1% 102.0% 89.2% 90.4% 89.0% -131.08% -8.20% 54.4% 78.1% 92.1% 47.0% 93.4% 55.8% 44.9% 45.6% 80.7% 39.5%
EPS -7.65 -0.64 0.28 0.62 0.58 0.71 0.52 0.4 0.3 0.0241 0.0946 0.0757 0.16 -0.11 0.29 0.28 0.0908 0.35 -2.84 2.0 1.36 1.22 0.76 1.16 0.59 0.46 0.52 -0.0288 -0.077 0.0842 0.24 0.61 0.61 0.83 0.76 0.55 0.64 0.27 0.45
EPS (rozwodnione) -7.65 -0.64 0.28 0.62 0.58 0.71 0.52 0.4 0.3 0.0241 0.0946 0.0757 0.16 -0.11 0.29 0.28 0.0908 0.35 -2.84 2.0 1.36 1.22 0.76 1.16 0.59 0.46 0.52 -0.0288 -0.077 0.0842 0.24 0.61 0.61 0.83 0.76 0.55 0.64 0.27 0.45
Ilośc akcji (mln) 0 1 4 5 6 6 7 7 8 8 30 30 30 16 30 30 30 26 26 28 28 28 28 28 28 28 31 31 31 31 32 37 37 37 37 37 37 37 37
Ważona ilośc akcji (mln) 0 1 4 5 6 6 7 7 8 8 30 30 30 16 30 30 30 26 26 28 28 28 28 28 28 28 31 31 31 31 32 37 37 37 37 37 37 37 37
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