First Eagle Alternative Capital BDC, Inc.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 12 37,408,627 53,125,279 75 92 94 85 79 67 46 62 15 122 173 197
Przychód Δ r/r 0.0% 303507533.6% 42.0% -100.0% 23.1% 2.5% -10.2% -6.9% -15.0% -30.7% 33.4% -76.5% 738.2% 41.9% 14.3%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 89.9% 89.1% -34.1% 83.2% 78.8% 100.0%
EBIT (mln) 11 35,500,715 51,019,029 71 87 90 81 75 64 43 75 8 48 144 153
EBIT Δ r/r 0.0% 311818573.5% 43.7% -100.0% 22.0% 3.4% -10.2% -7.3% -15.0% -32.4% 73.7% -88.9% 484.3% 198.0% 6.3%
EBIT (%) 92.4% 94.9% 96.0% 95.6% 94.7% 95.6% 95.6% 95.2% 95.1% 92.8% 120.8% 57.1% 39.8% 83.6% 77.7%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 13 15 20 32 59 0
EBITDA (mln) 11 35,500,715 51,019,029 71 87 90 81 75 64 43 75 2 48 144 0
EBITDA(%) 92.4% 94.9% 96.0% 95.6% 94.7% 95.6% 95.6% 95.2% 95.1% 92.8% 120.8% 12.1% 39.8% 83.6% 0.0%
Podatek (mln) 0 0 581,502 1 1 0 0 0 0 0 1 4 1 0 2
Zysk Netto (mln) 0 0 0 0 0 0 0 0 0 29 55 8 16 84 74
Zysk netto Δ r/r 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% 86.7% -84.8% 87.6% 439.4% -12.2%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 63.1% 88.3% 57.1% 12.8% 48.5% 37.3%
EPS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.69 1.98 0.29 0.5 2.33 1.99
EPS (rozwodnione) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.69 1.98 0.29 0.5 2.33 1.99
Ilośc akcji (mln) 20 20,167,092 22 30 34 34 33 33 33 17 28 28 31 36 37
Ważona ilośc akcji (mln) 20 20,167,092 22 30 34 34 33 33 33 17 28 28 31 36 37
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD