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
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