The Carlyle Group 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 42 43
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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 197 1,003 847 1 267 343 419 371 404 640 579 402 690 493 621 463 231 830 910 620 343 -486 580 748 1,034 1,518 1,638 1,072 1,305 1,143 751 814 647 859 437 627 921 754 920 1,487 927 808 1,176 780
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.2% -65.80% -50.55% 41144.4% 51.3% 86.6% 38.2% 8.4% 70.8% -23.00% 7.3% 15.2% -66.44% 68.3% 46.5% 33.8% 48.3% -158.56% -36.19% 20.6% 201.4% -412.37% 182.1% 43.3% 26.2% -24.66% -54.14% -24.07% -50.39% -24.87% -41.80% -22.91% 42.3% -12.20% 110.6% 137.0% 0.6% 7.1% 27.8% -47.50%
Marża brutto 223.1% 34.4% 47.8% -22588.89% 99.8% 1.4% 2.5% -14.49% 100.0% -2.37% 11.1% -13.65% 21.3% 12.7% -2.96% -22.83% 192.6% 22.5% 34.9% 14.6% 100.0% 100.9% -70.82% 4.5% 100.0% 10.6% 8.3% 7.5% 45.3% 19.6% -100.37% 11.4% -663.19% 20.8% -18.28% 13.0% -42.04% 79.4% 80.2% 87.1% 83.2% 82.5% 83.1% 73.5%
Koszty i Wydatki (mln) 2,708 775 575 494 2 421 500 614 392 749 610 476 2,441 526 766 735 1,824 755 703 651 384 74 1,072 805 337 1,448 1,611 1,090 396 401 451 700 2,125 840 686 689 1,721 634 702 698 662 637 736 695
EBIT (mln) 1,172 362 281 -10 -2 62 108 -7 -0 371 298 164 -71 177 128 -56 604 332 358 117 47 -820 59 229 724 989 1,096 549 978 790 364 411 160 253 -223 28 -800 121 219 789 265 171 441 86
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -100.14% -82.77% -61.54% -33.33% -98.22% 494.2% 175.7% 2584.8% 238225.7% -52.18% -57.18% -134.33% 945.4% 87.1% 180.9% 308.5% -92.25% -347.11% -83.48% 95.2% 1446.8% 220.6% 1750.5% 139.5% 35.1% -20.10% -66.80% -25.19% -83.66% -67.94% -161.42% -93.23% -600.25% -52.35% 197.9% 2737.4% 133.2% 41.7% 101.4% -89.12%
EBIT (%) 594.2% 36.1% 33.2% -1100.00% -0.63% 18.2% 25.8% -1.78% -0.01% 57.9% 51.5% 40.8% -10.36% 36.0% 20.6% -12.15% 260.8% 40.0% 39.4% 18.9% 13.6% 168.8% 10.2% 30.7% 70.0% 65.2% 66.9% 51.2% 75.0% 69.1% 48.4% 50.5% 24.7% 29.5% -51.11% 4.4% -86.83% 16.0% 23.8% 53.1% 28.6% 21.2% 37.5% 11.0%
Przychody finansowe (mln) 232 232 262 264 236 34 41 48 68 51 47 52 56 68 80 82 80 75 70 73 74 80 71 78 72 82 83 84 73 82 90 108 138 154 172 193 205 200 201 210 184 174 198 200
Koszty finansowe (mln) 346 322 299 338 282 62 99 130 106 180 113 119 54 54 64 67 62 58 47 54 55 70 65 60 63 65 72 72 82 71 68 81 103 94 133 134 32 155 182 192 156 141 199 207
Amortyzacja (mln) 67 40 28 214 41 18 16 18 19 10 10 11 10 11 11 12 13 15 14 16 21 13 13 13 13 13 13 14 12 19 40 43 45 44 44 49 44 45 46 46 47 47 48 48
EBITDA (mln) 0 0 0 -10 0 0 0 0 0 341 249 240 334 145 0 0 0 0 0 277 0 -793 266 484 723 1,207 1,284 756 960 784 350 421 259 0 0 0 -756 166 264 835 312 218 488 134
EBITDA(%) 224.0% 41.1% 43.0% 51544.4% 115.6% 27.9% 34.9% 40.5% 28.2% 43.5% 33.6% 42.9% 33.4% 22.7% 25.1% 24.6% 25.7% 28.9% 25.3% 27.7% 19.7% 125.5% 47.7% 60.3% 71.3% 80.5% 80.4% 72.1% 75.9% 70.8% 53.8% 55.7% 31.6% 2.2% -51.11% 4.4% -82.10% 22.0% 28.7% 56.2% 33.7% 27.0% 41.5% 17.2%
NOPLAT (mln) -197 615 474 -529 -151 15 68 -50 12 328 244 166 395 126 253 61 -79 470 542 261 -40 -789 257 415 697 1,164 1,253 701 909 743 300 359 172 160 -70 152 -843 121 219 789 265 171 441 86
Podatek (mln) 13 10 6 -4 -10 7 24 1 -3 6 13 -1 107 8 12 17 -6 24 16 9 0 -80 52 82 142 273 306 154 249 148 51 76 13 34 -7 41 -172 22 70 173 38 12 112 -27
Zysk Netto (mln) 16 39 30 -84 -3 8 6 1 -9 83 58 45 59 34 64 18 -10 137 148 92 -8 -612 146 296 519 869 925 533 648 572 245 281 127 101 -98 81 -692 66 148 596 211 130 320 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -118.02% -78.50% -79.85% 101.0% 206.9% 888.1% 844.3% 5475.0% 761.8% -59.28% 10.2% -60.76% -117.15% 305.3% 133.4% 426.9% -17.82% -546.72% -1.55% 220.5% 6350.6% 242.0% 534.0% 80.3% 24.8% -34.25% -73.47% -47.30% -80.36% -82.38% -140.10% -71.05% -644.03% -34.86% 250.6% 632.7% 130.5% 98.2% 115.7% -99.85%
Zysk netto (%) 8.2% 3.9% 3.6% -9322.22% -1.09% 2.4% 1.5% 0.2% -2.20% 13.0% 10.0% 11.1% 8.5% 6.9% 10.2% 3.8% -4.36% 16.5% 16.3% 14.9% -2.42% 126.0% 25.1% 39.5% 50.2% 57.3% 56.5% 49.7% 49.6% 50.0% 32.7% 34.5% 19.7% 11.7% -22.51% 13.0% -75.12% 8.7% 16.1% 40.1% 22.8% 16.1% 27.2% 0.1%
EPS 0.24 0.58 0.42 -1.12 -0.0509 0.1 0.07 0.01 -0.16 0.97 0.65 0.47 0.53 0.34 0.62 0.15 -0.0936 1.25 1.34 0.74 -0.0706 -1.76 0.42 0.84 1.48 2.45 2.61 1.5 1.86 1.6 0.68 0.77 0.35 0.28 -0.27 0.23 -1.92 0.18 0.41 1.67 0.59 0.36 0.89 0.0025
EPS (rozwodnione) 0.23 0.54 0.34 -0.28 -0.0364 0.01 0.07 -0.02 -0.0288 0.9 0.59 0.43 0.49 0.3 0.56 0.0504 -0.0936 1.18 1.23 0.74 -0.0239 -1.76 0.41 0.82 1.48 2.41 2.55 1.46 1.81 1.57 0.67 0.77 0.35 0.28 -0.27 0.22 -1.92 0.18 0.4 1.63 0.57 0.35 0.87 0.0024
Ilość akcji (mln) 298 72 89 75 57 1,260 86 51 56 92 97 105 108 111 113 118 108 116 120 124 118 348 356 358 360 361 362 365 365 358 361 363 363 363 361 361 361 364 358 357 357 359 360 360
Ważona ilość akcji (mln) 298 72 307 302 80 300 87 313 309 92 98 334 108 113 113 347 108 116 121 125 347 348 357 360 360 361 363 365 366 363 366 367 367 365 361 364 361 369 367 365 371 366 367 376
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