Carlyle Secured Lending, 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) 6 10 10 10 21 23 27 30 17 16 16 25 29 23 15 8 1 36 12 56 30 51 59 36 41 38 45 50 36 33 7 41 16 30 7 51 63 43 38 39 41 35 39 49
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 251.5% 127.4% 167.0% 195.7% -16.49% -29.77% -39.91% -15.90% 68.2% 42.2% -4.06% -66.58% -96.56% 55.3% -23.48% 571.1% 2878.3% 41.1% 397.4% -34.72% 38.6% -24.74% -22.44% 37.4% -11.91% -12.47% -84.13% -18.81% -57.32% -8.99% 3.8% 25.6% 304.9% 41.3% 406.8% -23.58% -35.20% -17.61% 3.0% 25.2%
Marża brutto -53.41% 100.0% 100.0% 100.0% -46.64% -9.90% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% -12.96% 100.0% -235.79% 100.0% 100.0% -280.62% 70.2% 74.1% 75.7% 66.8% 61.9% 618.1% 65.1% 16.6% 58.0% -76.96% 74.6% 78.6% 69.0% 56.2% 56.7% 58.0% 47.3% 44.4% 54.3%
Koszty i Wydatki (mln) 1 0 1 0 0 0 1 0 -0 0 1 -1 2 2 2 2 2 2 2 2 3 2 2 2 3 2 2 2 2 2 31 2 74 2 2 2 11 -4 18 19 19 21 24 24
EBIT (mln) -1 -0 -1 -0 -0 -0 -1 -0 0 -0 -1 1 -2 -2 -2 -2 -2 -2 -2 -2 -3 -2 -2 -2 -3 -2 -2 -2 -2 -2 31 -2 55 45 5 28 51 47 20 20 22 15 15 24
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -57.49% 12.0% -4.97% 15.3% 136.4% -86.70% -27.61% 268.9% -1588.52% 3428.6% 317.2% -426.56% 10.2% 3.4% -13.09% -22.26% 37.0% -8.47% 17.9% 41.2% 13.8% 7.6% 4.6% -7.08% -33.32% 12.3% 1393.1% 4.1% 2751.7% 2104.0% -82.82% 1296.4% -6.73% 4.3% 267.8% -27.18% -58.15% -68.82% -23.90% 19.9%
EBIT (%) -13.39% -3.70% -7.85% -3.46% -1.62% -1.82% -2.79% -1.35% 0.7% -0.35% -3.37% 2.7% -6.25% -8.56% -14.64% -26.48% -199.90% -5.70% -16.63% -3.07% -9.20% -3.70% -3.94% -6.64% -7.55% -5.29% -5.31% -4.49% -5.72% -6.79% 433.0% -5.75% 355.2% 149.5% 71.6% 54.8% 81.8% 110.3% 52.0% 52.2% 52.8% 41.8% 38.4% 50.0%
Przychody finansowe (mln) 6 13 16 20 21 22 24 27 30 30 33 39 44 42 45 46 50 49 51 50 48 45 36 35 34 32 33 35 35 38 35 37 47 49 51 45 52 52 49 42 46 47 61 60
Koszty finansowe (mln) 2 2 2 3 3 4 4 4 5 5 6 6 8 8 9 10 11 12 13 14 12 12 9 7 7 7 7 8 7 7 9 11 15 17 17 18 18 18 17 17 17 19 22 22
Amortyzacja (mln) -2 12 12 13 -7 1 31 34 22 21 22 31 37 31 24 19 12 -40 -42 -41 -39 -37 -32 -30 -31 -28 -29 -30 -31 -33 -31 -44 -42 -44 -46 -46 -48 0 0 0 0 0 0 0
EBITDA (mln) -2 12 11 12 7 0 30 33 22 21 21 31 35 29 22 16 6 0 -32 -50 0 -148 0 0 0 0 0 0 0 0 -27 0 0 0 -41 0 0 47 20 20 22 15 15 24
EBITDA(%) -40.80% 113.8% 113.4% 123.1% -33.69% 3.9% 111.5% 112.4% 129.6% 130.7% 132.4% 126.5% 120.1% 125.3% 142.0% 198.3% 989.5% 127.8% 194.0% 8.2% 131.1% -215.39% 112.2% 113.4% 109.2% 113.0% 110.2% 110.5% 114.3% 114.5% -377.95% 122.5% 399.4% 149.5% 71.6% 54.8% 81.8% 110.3% 52.0% 52.2% 52.8% 41.8% 38.4% 50.0%
NOPLAT (mln) -4 10 9 10 -10 -3 26 29 17 16 16 26 27 21 13 6 -1 34 10 -9 27 -121 56 34 38 36 43 48 34 31 5 38 13 29 5 28 30 30 20 20 22 15 15 24
Podatek (mln) -1 -0 -1 -0 -0 -0 -1 -0 0 -0 -1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 1 1 0 1 0 0
Zysk Netto (mln) -4 10 9 10 -10 -3 26 29 17 16 16 26 27 21 13 6 -1 34 10 -9 27 -121 56 33 37 35 42 47 33 30 4 37 12 28 5 30 30 29 19 20 21 14 15 24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 154.0% -127.67% 181.6% 202.2% 274.3% 697.2% -40.27% -12.43% 55.1% 30.4% -15.45% -76.20% -104.30% 59.9% -25.55% -247.85% 2413.4% -459.07% 469.9% 464.4% 39.0% 128.9% -24.48% 42.7% -11.29% -14.90% -90.97% -20.94% -62.34% -6.11% 24.4% -18.86% 137.5% 4.6% 297.8% -34.60% -27.83% -51.98% -21.96% 21.9%
Zysk netto (%) -66.80% 96.3% 92.2% 96.5% -48.26% -11.72% 97.2% 98.7% 100.7% 99.7% 96.6% 102.7% 92.8% 91.4% 85.2% 73.2% -115.88% 94.1% 82.9% -16.12% 90.0% -239.59% 94.9% 90.0% 90.3% 92.1% 92.5% 93.4% 90.9% 89.5% 52.6% 91.0% 80.2% 92.4% 63.0% 58.8% 47.1% 68.3% 49.4% 50.3% 52.4% 39.8% 37.5% 49.0%
EPS -0.12 0.28 0.27 0.28 -0.3 -0.0787 0.75 0.85 0.51 0.27 0.34 0.41 0.44 0.34 0.21 0.1 -0.0186 0.55 0.16 -0.15 0.46 -2.12 0.99 0.58 0.68 0.64 0.77 0.87 0.63 0.51 0.07 0.73 0.69 0.53 0.08 0.57 0.57 0.56 0.35 0.39 0.4 0.25 0.2 0.33
EPS (rozwodnione) -0.12 0.28 0.27 0.28 -0.3 -0.0787 0.75 0.85 0.51 0.27 0.34 0.41 0.44 0.34 0.21 0.1 -0.0186 0.55 0.16 -0.15 0.46 -2.12 0.94 0.55 0.68 0.6 0.72 0.8 0.57 0.51 0.07 0.66 0.63 0.5 0.08 0.54 0.53 0.52 0.33 0.35 0.38 0.25 0.2 0.33
Ilość akcji (mln) 33 34 34 34 33 34 34 34 34 61 46 62 62 63 63 63 62 62 61 60 59 57 56 56 56 55 55 54 54 57 52 56 60 55 51 54 56 51 51 51 51 52 73 73
Ważona ilość akcji (mln) 33 34 34 34 33 34 34 34 34 61 46 62 62 63 63 63 62 62 61 60 59 57 60 62 56 60 60 59 60 58 52 57 60 56 51 56 56 56 56 56 56 57 73 73
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD