The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

Rachunek Zysków i Strat


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Rachunek zysków i strat
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Przepływy pieniężne
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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) 839 1,137 856 298 716 483 608 607 576 1,120 908 640 1,008 703 894 679 152 1,087 1,061 769 460 -746 1,131 1,035 2,934 2,437 2,706 1,639 4,437 2,407 1,049 1,088 2,301 859 462 717 926 688 1,070 1,832 1,836 973
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.69% -57.50% -28.98% 104.1% -19.54% 131.9% 49.4% 5.4% 75.0% -37.26% -1.63% 6.1% -84.95% 54.7% 18.7% 13.2% 203.4% -168.60% 6.6% 34.6% 537.4% -426.83% 139.3% 58.4% 51.2% -1.23% -61.23% -33.59% -48.14% -64.32% -55.95% -34.17% -59.75% -19.86% 131.5% 155.6% 98.3% 41.4%
Marża brutto 40.1% 42.1% 48.3% 31.4% 49.5% 30.0% 32.8% 30.0% 35.7% 41.5% 43.4% 28.6% 46.8% 38.7% 28.5% 16.2% -211.01% 40.9% 44.2% 31.1% -283.27% 100.6% 12.3% 31.0% 43.2% 44.3% 44.5% 39.5% 91.7% 61.8% -43.45% 33.8% -114.67% 20.8% -11.88% 23.8% -78.90% 30.3% 36.3% 7.9% -55.14% 49.3%
Koszty i Wydatki (mln) 659 775 575 494 535 421 500 614 529 749 610 476 605 526 766 735 544 755 703 651 2,109 74 1,072 805 -2,354 1,448 1,454 1,090 335 1,243 726 700 156 840 686 689 1,838 627 870 1,864 3,002 808
EBIT (mln) 180 362 281 -10 -641 62 108 -7 -175 371 298 164 -904 177 128 -56 -393 332 358 117 -808 -820 59 229 580 989 1,253 701 2,255 1,143 337 411 -166 253 -223 28 -1,146 61 200 -33 -229 165
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -455.41% -82.77% -61.54% -33.33% -72.67% 494.2% 175.7% 2584.8% 416.4% -52.18% -57.18% -134.33% -56.56% 87.1% 180.9% 308.5% 105.6% -347.11% -83.48% 95.2% 171.8% 220.6% 2016.0% 206.0% 288.8% 15.6% -73.11% -41.44% -107.35% -77.83% -166.33% -93.23% 591.4% -75.84% 189.6% -217.27% -80.05% 169.4%
EBIT (%) 21.5% 31.9% 32.8% -3.33% -89.52% 12.9% 17.8% -1.09% -30.40% 33.1% 32.8% 25.6% -89.72% 25.2% 14.3% -8.29% -258.93% 30.5% 33.8% 15.3% -175.45% 110.0% 5.2% 22.2% 19.8% 40.6% 46.3% 42.8% 50.8% 47.5% 32.1% 37.7% -7.20% 29.5% -48.34% 3.9% -123.76% 8.9% 18.7% -1.78% -12.46% 0.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 286 238 257 297 248 23 32 32 41 45 78 37 37 36 45 40 43 38 28 34 -100 46 39 37 -122 42 -46 44 180 -22 41 54 117 94 102 102 121 125 152 162 126 114
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 0 0 30 13 0 0 -1 13 26 14 12 19 40 43 45 -234 0 -0 49 45 0 0 -45 47
EBITDA (mln) 180 362 281 -10 -641 62 108 -7 -175 371 298 164 -904 177 128 -56 -393 332 358 117 -808 -820 59 229 579 989 1,232 758 2,267 1,162 377 454 -121 19 -223 28 -534 61 200 -33 330 331
EBITDA(%) 21.5% 31.9% 32.8% -3.33% -89.52% 12.9% 17.8% -1.09% -30.40% 33.1% 32.8% 25.6% -89.72% 25.2% 14.3% -8.29% -258.93% 30.5% 33.8% 15.3% -175.45% 110.0% 5.2% 22.2% 19.7% 40.6% 45.5% 46.2% 51.1% 48.3% 36.0% 41.7% -5.26% 2.2% -48.34% 3.9% -57.67% 8.9% 18.7% -1.78% 18.0% 0.0%
NOPLAT (mln) -197 615 474 -529 -158 15 68 -50 12 328 244 166 395 126 253 61 -79 470 542 261 -40 -789 257 415 580 1,164 1,252 701 2,074 1,164 300 359 -250 160 -70 152 -843 121 219 789 265 171
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 82 197 273 306 153 523 273 51 76 -113 34 -7 41 -172 22 70 173 38 12
Zysk Netto (mln) -210 605 468 -525 -148 8 44 -51 15 322 230 167 288 118 241 43 -73 446 526 252 -40 -612 146 296 382 869 946 547 1,551 891 249 282 -138 125 -98 81 -717 66 148 596 211 130
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -29.62% -98.69% -90.71% -90.34% 109.9% 3974.7% 429.9% 429.8% 1871.2% -63.44% 4.6% -74.16% -125.43% 279.2% 118.3% 483.3% -44.81% -237.13% -72.29% 17.3% 1045.5% 242.0% 548.4% 85.1% 306.0% 2.5% -73.69% -48.37% -108.87% -85.94% -139.53% -71.21% 420.8% -47.65% 250.6% 632.7% 129.4% 98.2%
Zysk netto (%) -25.03% 53.2% 54.7% -176.47% -20.65% 1.6% 7.2% -8.35% 2.5% 28.7% 25.4% 26.1% 28.6% 16.7% 27.0% 6.4% -48.25% 41.1% 49.6% 32.8% -8.78% 82.1% 12.9% 28.6% 13.0% 35.7% 35.0% 33.4% 35.0% 37.0% 23.7% 25.9% -5.98% 14.6% -21.29% 11.3% -77.37% 9.5% 13.9% 32.5% 11.5% 13.4%
EPS 0.0 8.94 6.52 -6.66 -1.98 0.0977 0.53 -0.61 0.18 3.77 2.6 1.76 3.12 1.17 2.35 0.41 -0.7 4.09 4.77 2.19 -11.05 -1.76 0.42 0.84 1.09 2.45 2.67 1.54 4.37 2.45 0.68 0.77 -0.38 0.34 -0.27 0.22 -1.98 0.18 0.41 1.67 -2.26 0.36
EPS (rozwodnione) -3.07 8.36 1.53 -1.74 0.0 0.0263 0.51 -0.16 0.0473 3.5 2.38 0.5 0.0 1.06 2.14 0.12 -0.65 3.85 4.35 2.02 -11.05 -1.76 0.41 0.82 1.07 2.41 2.61 1.5 4.28 2.45 0.68 0.77 -0.38 0.34 -0.27 0.22 -1.98 0.18 0.41 1.63 -2.2 0.35
Ilośc akcji (mln) 62,788,634 68 72 79 75 81 82 84 83 85 89 95 92 101 102 106 104 109 110 115 0 348 349 352 350 354 355 356 355 363 366 367 363 365 361 364 361 361 361 358 359 359
Ważona ilośc akcji (mln) 68 72 307 302 298,739,382 300 86 313 309 92 97 334 100,082,548 111 113 347 113 116 121 125 0 348 357 358 358 361 362 365 363 363 366 367 363 365 361 364 361 361 361 365 368 366
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