Carlyle Secured Lending, Inc.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 3 11 21 71 86 48 70 17 170 162 220 233
Przychód Δ r/r 0.0% 208.5% 94.4% 247.3% 21.0% -44.6% 46.9% -75.6% 892.5% -4.6% 35.9% 5.5%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 22.0% -179.7% 72.1% 68.0% 76.2% 100.0%
EBIT (mln) -4 -5 -2 -1 -2 -8 62 7 161 131 170 226
EBIT Δ r/r 0.0% 25.9% -62.7% -21.6% 20.4% 385.1% -832.2% -88.0% 2076.9% -18.4% 29.3% 32.8%
EBIT (%) -114.6% -46.8% -9.0% -2.0% -2.0% -17.6% 88.0% 43.2% 94.8% 81.0% 77.1% 97.0%
Koszty finansowe (mln) 0 4 10 16 25 38 51 36 29 44 72 68
EBITDA (mln) -2 9 28 86 109 77 62 7 161 150 170 0
EBITDA(%) -46.0% 87.8% 137.7% 121.1% 126.4% 161.5% 88.0% 43.2% 94.8% 92.4% 77.1% 0.0%
Podatek (mln) -4 -5 -2 -1 0 0 0 1 1 2 2 3
Zysk Netto (mln) -2 6 19 70 84 39 61 7 160 86 92 89
Zysk netto Δ r/r 0.0% -391.3% 232.6% 273.8% 20.6% -53.5% 56.8% -88.9% 2248.1% -46.6% 7.8% -3.6%
Zysk netto (%) -56.3% 53.2% 91.0% 98.0% 97.7% 81.9% 87.4% 39.9% 94.4% 52.8% 41.9% 38.3%
EPS -0.0581 0.17 0.56 2.03 1.59 0.63 1.02 0.08 2.89 2.0 1.75 0.0
EPS (rozwodnione) -0.0581 0.17 0.56 2.03 1.59 0.63 1.02 0.08 2.69 1.81 1.64 0.0
Ilośc akcji (mln) 33 33 33 34 53 63 60 56 58 55 56 51
Ważona ilośc akcji (mln) 33 33 33 34 53 63 60 56 60 57 56 56
Waluta USD USD USD USD USD USD USD USD USD USD USD USD