DigitalBridge Group, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
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) 86 117 221 263 241 203 271 229 236 607 679 790 720 667 690 675 634 633 573 652 552 508 372 317 339 316 237 252 256 257 289 297 301 250 425 477 350 74 390 76 66 45
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 182.1% 74.3% 22.5% -13.02% -2.43% 198.8% 151.0% 245.3% 205.7% 9.8% 1.5% -14.57% -11.95% -5.06% -16.84% -3.30% -12.91% -19.81% -35.06% -51.47% -38.66% -37.79% -36.30% -20.37% -24.49% -18.45% 22.0% 17.6% 17.7% -2.84% 46.8% 60.8% 16.4% -70.26% -8.14% -84.04% -81.11% -38.91%
Marża brutto 94.7% 85.7% 80.9% 83.9% 83.4% 81.4% 87.0% 85.1% 85.1% 62.4% 60.6% 55.6% 53.5% 51.3% 49.7% 52.7% 50.9% 50.7% 47.8% 55.9% 46.9% 45.7% 44.9% 56.1% 62.0% 55.5% 65.0% 65.3% 65.9% 63.7% 63.9% 61.1% 63.5% 58.9% 75.6% 79.0% 97.4% 87.7% 97.9% 89.2% 128.1% 149.1%
Koszty i Wydatki (mln) 25 59 123 148 127 128 118 127 139 490 533 630 627 549 579 547 578 526 487 584 488 489 424 343 372 414 306 333 333 295 388 437 450 309 402 400 200 78 265 70 66 47
EBIT (mln) 31 17 63 76 46 27 99 53 25 -105 -9 -21 -154 118 110 133 53 107 86 69 66 18 -51 -26 -33 -98 -69 -81 76 -200 -7 -46 53 -201 235 332 150 -4 126 6 4 -2
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 48.5% 55.4% 57.4% -30.49% -46.03% -494.00% -108.68% -139.17% -723.91% 212.2% 1377.2% 742.0% 134.1% -9.01% -21.89% -48.08% 25.8% -82.99% -159.64% -137.98% -150.70% -637.37% 34.5% 209.9% 326.3% 103.6% -90.32% -43.86% -30.70% 0.9% 3612.2% 829.3% 186.2% -98.24% -46.48% -98.27% -97.32% -56.92%
EBIT (%) 35.9% 14.7% 28.6% 28.9% 18.9% 13.1% 36.7% 23.1% 10.5% -17.29% -1.27% -2.62% -21.35% 17.7% 16.0% 19.7% 8.3% 16.9% 15.0% 10.6% 12.0% 3.6% -13.79% -8.26% -9.88% -31.03% -29.10% -32.16% 29.6% -77.49% -2.31% -15.35% 17.4% -80.49% 55.2% 69.6% 42.9% -4.78% 32.2% 7.6% 6.1% -3.37%
Przychody fiansowe (mln) 54 46 101 142 128 89 104 98 94 116 111 106 83 64 44 60 47 46 35 40 45 33 22 15 0 3 1 3 4 5 8 9 0 67 56 50 5 5 0 0 0 0
Koszty finansowe (mln) 16 27 31 38 38 42 43 42 43 126 140 152 156 149 153 145 148 150 142 130 129 123 107 72 97 72 38 40 69 44 46 53 55 67 56 50 5 5 3 4 4 4
Amortyzacja (mln) 5 22 37 43 39 46 40 44 42 137 153 163 165 145 138 145 144 151 155 171 119 137 136 166 139 171 138 129 133 129 155 146 147 142 150 128 9 9 8 8 8 7
EBITDA (mln) 52 66 171 156 128 180 187 154 116 307 398 375 13 168 270 298 -77 230 -220 -276 121 155 -238 131 -65 45 105 117 55 -71 57 100 200 -5 173 440 159 6 134 48 18 1
EBITDA(%) 76.8% 68.6% 78.8% 57.3% 65.0% 66.6% 70.8% 65.7% 58.9% 64.9% 58.7% 42.0% 37.6% 55.5% 40.4% 46.9% 12.9% 39.0% -18.51% 35.2% 37.7% 49.0% -124.69% 9.4% -13.22% 14.4% 44.2% 46.8% 70.7% -27.55% 51.4% 33.7% 66.4% -23.90% 38.1% 96.4% 45.5% 7.5% 34.3% 62.4% 27.2% 1.7%
NOPLAT (mln) 31 17 103 75 51 92 105 68 30 43 105 60 -386 -59 -42 -16 -432 -29 -482 -616 -484 -396 -2,705 -194 -300 -216 -71 -52 -25 -244 -56 -102 -6 -277 -45 281 141 -15 131 48 6 -10
Podatek (mln) -0 1 0 -4 -7 1 2 -3 6 4 -0 -11 -91 -33 -1 -2 -25 1 3 10 0 8 8 -10 -13 -26 -75 -11 9 -7 -3 -8 31 1 3 -0 -4 1 -0 1 1 0
Zysk Netto (mln) 25 11 48 49 31 30 43 35 -5 26 78 34 -336 -41 -65 -43 -370 -75 -442 -528 -4 -342 -2,024 -187 -122 -246 -123 61 -2 -236 -53 -95 -37 -278 -9 276 115 -74 168 14 -5 14
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.3% 185.1% -9.67% -29.06% -115.30% -14.72% 82.4% -3.04% 7017.6% -261.45% -183.50% -226.19% 10.2% 81.4% 575.3% 1133.5% -98.85% 356.4% 358.2% -64.52% 2763.2% -28.02% -93.94% 132.8% -98.02% -4.06% -56.57% -254.18% 1433.0% 17.7% -83.75% 392.3% 410.7% -73.42% 2041.4% -95.02% -104.38% 118.6%
Zysk netto (%) 29.0% 9.0% 21.5% 18.7% 12.8% 14.8% 15.9% 15.3% -2.00% 4.2% 11.5% 4.3% -46.61% -6.20% -9.49% -6.34% -58.35% -11.85% -77.04% -80.89% -0.77% -67.42% -543.62% -59.14% -36.02% -78.01% -51.75% 24.3% -0.95% -91.78% -18.42% -31.89% -12.32% -111.18% -2.04% 58.0% 32.9% -99.36% 43.1% 18.1% -7.63% 30.3%
EPS 0.62 0.26 1.17 0.3 0.75 0.73 1.04 0.85 -0.11 0.2 0.58 0.25 -2.5 -0.31 -0.54 -0.36 -3.08 -0.63 -3.69 -4.41 -0.0356 -2.92 -17.18 -1.59 -1.03 -2.07 -1.02 0.51 -0.0184 -1.66 -0.35 -0.58 -0.23 -1.76 -0.0548 1.6 0.62 -0.46 0.44 0.28 -0.47 -0.01
EPS (rozwodnione) 0.62 0.26 1.09 0.25 0.75 0.73 0.98 0.85 -0.11 0.2 0.57 0.25 -2.45 -0.31 -0.54 -0.35 -3.06 -0.63 -3.69 -4.4 -0.0355 -2.86 -17.18 -1.59 -1.03 -2.07 -1.02 0.51 -0.0184 -1.66 -0.35 -0.58 -0.23 -1.76 -0.0548 1.49 0.61 -0.46 0.44 0.28 -0.47 -0.01
Ilośc akcji (mln) 40 40 41 163 41 41 41 41 41 127 136 136 134 133 122 118 120 120 120 120 120 117 118 118 118 119 120 121 131 142 152 162 159 158 158 161 161 161 170 172 168 172
Ważona ilośc akcji (mln) 40 40 50 200 41 41 50 41 41 127 138 137 137 133 122 123 121 120 120 120 120 120 118 118 118 119 120 121 131 142 154 162 159 158 158 174 171 161 172 172 169 172
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