Wall Street Experts
ver. ZuMIgo(08/25)
The Carlyle Group Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 4 475
EBIT TTM (mln): -446
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
1,318 |
2,799 |
2,845 |
3,631 |
2,984 |
2,621 |
2,118 |
1,537 |
2,311 |
1,809 |
2,702 |
1,877 |
5,532 |
3,355 |
2,643 |
5,426 |
Przychód Δ r/r |
0.0% |
112.4% |
1.7% |
27.6% |
-17.8% |
-12.2% |
-19.2% |
-27.4% |
50.3% |
-21.7% |
49.4% |
-30.6% |
194.8% |
-39.3% |
-21.2% |
105.3% |
Marża brutto |
73.6% |
84.7% |
83.2% |
68.3% |
24.2% |
16.8% |
21.3% |
-0.4% |
6.4% |
-16.7% |
76.5% |
47.0% |
10.7% |
-47.2% |
35.6% |
100.0% |
EBIT (mln) |
712 |
1,725 |
1,498 |
1,465 |
1,683 |
1,172 |
-7 |
-11 |
-71 |
395 |
430 |
545 |
3,957 |
1,724 |
-463 |
4,760 |
EBIT Δ r/r |
0.0% |
142.2% |
-13.2% |
-2.2% |
14.9% |
-30.4% |
-100.6% |
51.4% |
537.5% |
-652.7% |
8.9% |
26.9% |
625.5% |
-56.4% |
-126.9% |
-1127.5% |
EBIT (%) |
54.0% |
61.6% |
52.7% |
40.3% |
56.4% |
44.7% |
-0.3% |
-0.7% |
-3.1% |
21.8% |
15.9% |
29.1% |
71.5% |
51.4% |
-17.5% |
87.7% |
Koszty finansowe (mln) |
31 |
251 |
514 |
783 |
970 |
1,273 |
1,242 |
397 |
466 |
247 |
214 |
258 |
292 |
322 |
124 |
686 |
EBITDA (mln) |
1,432 |
3,347 |
3,136 |
951 |
1,334 |
1,628 |
1,548 |
506 |
876 |
442 |
496 |
598 |
4,009 |
1,872 |
-283 |
0 |
EBITDA(%) |
108.7% |
119.6% |
110.2% |
26.2% |
44.7% |
62.1% |
73.1% |
32.9% |
37.9% |
24.4% |
18.3% |
31.8% |
72.5% |
55.8% |
-10.7% |
0.0% |
Podatek (mln) |
15 |
20 |
28 |
40 |
96 |
77 |
2 |
30 |
125 |
31 |
49 |
197 |
982 |
288 |
-104 |
303 |
Zysk Netto (mln) |
1,358 |
3,051 |
2,511 |
20 |
104 |
86 |
-17 |
6 |
244 |
116 |
1,184 |
348 |
2,975 |
1,225 |
-608 |
1,020 |
Zysk netto Δ r/r |
0.0% |
124.7% |
-17.7% |
-99.2% |
412.8% |
-17.6% |
-119.5% |
-138.3% |
3714.1% |
-52.3% |
916.7% |
-70.6% |
754.3% |
-58.8% |
-149.7% |
-267.7% |
Zysk netto (%) |
103.0% |
109.0% |
88.3% |
0.6% |
3.5% |
3.3% |
-0.8% |
0.4% |
10.6% |
6.4% |
43.8% |
18.6% |
53.8% |
36.5% |
-23.0% |
18.8% |
EPS |
4.46 |
5.01 |
4.46 |
0.48 |
2.24 |
1.35 |
-0.22 |
0.08 |
2.58 |
1.03 |
10.47 |
0.99 |
8.37 |
3.39 |
-1.68 |
2.85 |
EPS (rozwodnione) |
2.28 |
5.01 |
4.46 |
0.41 |
2.05 |
1.23 |
-0.0559 |
-0.08 |
2.38 |
1.03 |
9.66 |
0.97 |
8.2 |
3.35 |
-1.68 |
2.77 |
Ilośc akcji (mln) |
304 |
304 |
304 |
49 |
51 |
68 |
61 |
77 |
100 |
113 |
113 |
350 |
355 |
361 |
361 |
359 |
Ważona ilośc akcji (mln) |
304 |
304 |
304 |
260 |
278 |
68 |
299 |
309 |
100 |
113 |
123 |
358 |
363 |
366 |
361 |
368 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |