BlackRock Floating Rate Income Strategies Fund, Inc.
Rachunek Zysków i Strat
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 |
Rok finansowy |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
Kwartał |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q4 |
Data |
2014-02-28 |
2014-05-31 |
2014-08-31 |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
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 |
2024-12-31 |
Przychód (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
20 |
11 |
22 |
11 |
15 |
11 |
19 |
14 |
8 |
-2 |
8 |
19 |
8 |
18 |
8 |
13 |
12 |
20 |
14 |
25 |
15 |
28 |
14 |
14 |
20 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.02% |
-5.11% |
-5.11% |
-8.60% |
-8.60% |
-3.46% |
-3.46% |
8.6% |
8.6% |
2.1% |
2.1% |
1.7% |
108.6% |
13.7% |
127.8% |
10.4% |
-26.61% |
0.8% |
-12.78% |
31.5% |
-43.29% |
-118.38% |
-59.88% |
34.4% |
-7.21% |
-1001.21% |
4.4% |
-31.83% |
50.0% |
8.5% |
71.8% |
90.5% |
24.8% |
40.6% |
0.6% |
-44.72% |
36.6% |
Marża brutto |
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% |
100.0% |
100.0% |
100.0% |
84.8% |
100.0% |
85.8% |
100.0% |
79.3% |
100.0% |
85.3% |
81.7% |
100.0% |
226.0% |
100.0% |
86.2% |
100.0% |
84.9% |
100.0% |
79.3% |
100.0% |
87.7% |
100.0% |
90.9% |
100.0% |
91.7% |
100.0% |
83.4% |
88.7% |
Koszty i Wydatki (mln) |
2 |
4 |
4 |
6 |
6 |
6 |
6 |
19 |
19 |
13 |
13 |
5 |
5 |
4 |
4 |
1 |
5 |
4 |
11 |
8 |
12 |
3 |
16 |
49 |
29 |
-41 |
2 |
20 |
2 |
12 |
26 |
-36 |
4 |
-11 |
5 |
-12 |
2 |
-6 |
1 |
1 |
4 |
EBIT (mln) |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
18 |
9 |
14 |
9 |
6 |
10 |
12 |
48 |
7 |
-43 |
6 |
19 |
6 |
11 |
7 |
-37 |
10 |
31 |
13 |
37 |
13 |
34 |
13 |
13 |
24 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.97% |
-6.57% |
-6.57% |
-8.46% |
-8.46% |
-2.70% |
-2.70% |
7.5% |
7.5% |
1.4% |
1.4% |
3.0% |
128.6% |
16.1% |
77.1% |
12.9% |
-67.85% |
3.2% |
-14.04% |
415.7% |
20.8% |
-550.09% |
-48.19% |
-61.24% |
-9.76% |
124.7% |
4.9% |
-299.05% |
63.9% |
191.2% |
90.5% |
200.6% |
28.0% |
9.4% |
0.3% |
-66.04% |
77.4% |
EBIT (%) |
83.8% |
84.1% |
84.1% |
82.9% |
82.9% |
82.8% |
82.8% |
83.1% |
83.1% |
83.5% |
83.5% |
82.2% |
82.2% |
82.9% |
82.9% |
83.2% |
90.1% |
84.6% |
64.5% |
85.1% |
39.5% |
86.7% |
63.5% |
333.7% |
84.1% |
2122.3% |
82.0% |
96.3% |
81.8% |
58.3% |
82.5% |
-281.10% |
89.4% |
156.4% |
91.4% |
148.4% |
91.7% |
121.7% |
91.1% |
91.1% |
119.1% |
Przychody fiansowe (mln) |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
2 |
nan |
2 |
nan |
2 |
nan |
0 |
1 |
nan |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
nan |
0 |
nan |
0 |
nan |
6 |
0 |
nan |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
4 |
0 |
5 |
0 |
0 |
0 |
Amortyzacja (mln) |
-9 |
-9 |
-9 |
-8 |
-8 |
-8 |
-8 |
-7 |
-7 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-9 |
-9 |
-9 |
-9 |
-10 |
12 |
48 |
-7 |
-43 |
-6 |
19 |
-6 |
11 |
-7 |
-37 |
-10 |
-10 |
-13 |
-13 |
-13 |
-13 |
-13 |
-13 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
2 |
0 |
-8 |
0 |
16 |
49 |
0 |
-41 |
0 |
20 |
0 |
12 |
0 |
-36 |
0 |
31 |
0 |
37 |
0 |
34 |
-0 |
11 |
24 |
EBITDA(%) |
29.6% |
-31.91% |
-31.91% |
-48.98% |
-48.98% |
-51.02% |
-51.02% |
-195.24% |
-195.24% |
145.5% |
145.5% |
57.9% |
57.9% |
-37.43% |
-37.43% |
-3.87% |
90.1% |
-33.47% |
-16.71% |
-73.94% |
-54.25% |
-31.59% |
-18.22% |
149.4% |
-339.28% |
1410.8% |
38.9% |
15.5% |
-13.73% |
-5.88% |
-313.08% |
-190.80% |
28.2% |
156.4% |
29.3% |
148.4% |
8.8% |
121.7% |
-0.00% |
82.5% |
119.1% |
NOPLAT (mln) |
12 |
5 |
5 |
3 |
3 |
3 |
3 |
-10 |
-10 |
22 |
22 |
14 |
14 |
4 |
4 |
8 |
16 |
6 |
11 |
1 |
2 |
6 |
0 |
0 |
-22 |
-0 |
9 |
0 |
5 |
0 |
-18 |
-0 |
14 |
28 |
17 |
33 |
15 |
29 |
10 |
10 |
19 |
Podatek (mln) |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
-17 |
-17 |
14 |
14 |
6 |
6 |
-4 |
-4 |
-0 |
8 |
-4 |
-9 |
-8 |
-5 |
-3 |
0 |
0 |
-29 |
-0 |
3 |
0 |
-1 |
0 |
-25 |
-0 |
3 |
0 |
4 |
0 |
1 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
12 |
5 |
5 |
3 |
3 |
3 |
3 |
-10 |
-10 |
22 |
22 |
14 |
14 |
4 |
4 |
8 |
16 |
6 |
11 |
1 |
2 |
6 |
36 |
36 |
-22 |
36 |
9 |
35 |
5 |
35 |
-18 |
35 |
14 |
28 |
17 |
33 |
15 |
29 |
10 |
10 |
19 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-71.28% |
-42.19% |
-42.19% |
-402.30% |
-402.30% |
596.1% |
596.1% |
235.7% |
235.7% |
-79.73% |
-79.73% |
-42.39% |
15.2% |
28.0% |
156.0% |
-84.44% |
-84.44% |
8.4% |
223.9% |
2819.2% |
-981.79% |
486.8% |
-74.43% |
-1.16% |
124.7% |
-1.26% |
-299.05% |
0.0% |
159.3% |
-21.58% |
189.9% |
-5.60% |
6.6% |
6.6% |
-40.68% |
-70.34% |
32.3% |
Zysk netto (%) |
113.3% |
52.1% |
52.1% |
33.9% |
33.9% |
31.8% |
31.8% |
-112.19% |
-112.19% |
229.0% |
229.0% |
140.1% |
140.1% |
45.5% |
45.5% |
79.4% |
77.4% |
51.2% |
51.1% |
11.2% |
16.4% |
55.1% |
189.8% |
248.2% |
-255.19% |
-1758.19% |
120.9% |
182.6% |
68.0% |
192.6% |
-230.62% |
267.8% |
117.6% |
139.2% |
120.7% |
132.7% |
100.5% |
105.6% |
71.2% |
71.2% |
97.3% |
EPS |
0.31 |
0.14 |
0.14 |
0.0892 |
0.0892 |
0.0834 |
0.0834 |
-0.27 |
-0.27 |
0.58 |
0.58 |
0.37 |
0.37 |
0.12 |
0.12 |
0.21 |
0.42 |
0.15 |
0.3 |
0.0331 |
0.0663 |
0.17 |
1.0 |
0.99 |
-0.6 |
1.0 |
0.26 |
1.0 |
0.15 |
1.0 |
-0.52 |
1.0 |
0.39 |
0.78 |
0.47 |
0.94 |
0.42 |
0.84 |
0.28 |
0.28 |
0.55 |
EPS (rozwodnione) |
0.31 |
0.14 |
0.14 |
0.0892 |
0.0892 |
0.0834 |
0.0834 |
-0.27 |
-0.27 |
0.58 |
0.58 |
0.37 |
0.37 |
0.12 |
0.12 |
0.21 |
0.42 |
0.15 |
0.3 |
0.0331 |
0.0663 |
0.17 |
1.0 |
0.99 |
-0.6 |
1.0 |
0.26 |
1.0 |
0.15 |
1.0 |
-0.52 |
1.0 |
0.39 |
0.78 |
0.47 |
0.94 |
0.42 |
0.84 |
0.28 |
0.28 |
0.55 |
Ilośc akcji (mln) |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
36 |
36 |
36 |
36 |
36 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
Ważona ilośc akcji (mln) |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
36 |
36 |
36 |
36 |
36 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
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 |