FS KKR Capital Corp.

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
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 4 32 104 303 475 465 475 423 419 394 779 639 1,081 1,635 1,495 664
Przychód Δ r/r 0.0% inf% 630.8% 222.4% 191.1% 56.5% -2.1% 2.1% -10.9% -0.9% -6.0% 97.7% -18.0% 69.2% 51.2% -8.6% -55.6%
Marża brutto 0.0% 100.0% 100.0% 57.6% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 76.5% 82.0% 78.3% 77.7% 71.7% 100.0%
EBIT (mln) -1 2 9 -88 134 245 247 271 213 261 653 253 -395 1,527 481 1,175 2
EBIT Δ r/r 0.0% -470.9% 336.6% -1039.5% -251.8% 82.9% 1.0% 9.6% -21.5% 22.7% 150.1% -61.3% -256.1% -486.6% -68.5% 144.3% -99.8%
EBIT (%) 0.0% 48.7% 29.1% -84.7% 38.5% 85.1% 112.7% 470.7% 68.1% 130.3% 165.7% 32.5% -61.8% 141.3% 29.4% 78.6% 0.3%
Koszty finansowe (mln) 0 0 4 11 30 51 65 75 74 74 84 164 170 231 365 467 446
EBITDA (mln) -1 11 32 65 360 317 260 114 368 261 653 253 -395 1,527 467 1,175 2
EBITDA(%) 0.0% 259.2% 99.5% 62.2% 103.5% 109.9% 118.3% 197.1% 117.8% 130.3% 165.7% 32.5% -61.8% 141.3% 28.6% 78.6% 0.3%
Podatek (mln) 0 0 0 0 0 6 5 6 6 5 7 7 10 12 24 3 23
Zysk Netto (mln) -1 11 28 53 330 266 195 38 294 182 569 246 -405 1,515 92 696 585
Zysk netto Δ r/r 0.0% -2075.2% 146.7% 89.2% 517.5% -19.5% -26.7% -80.3% 666.7% -38.2% 212.7% -56.8% -264.6% -474.1% -93.9% 656.5% -15.9%
Zysk netto (%) 0.0% 259.2% 87.5% 51.3% 94.9% 92.3% 88.7% 66.6% 94.1% 90.8% 144.4% 31.6% -63.4% 140.1% 5.6% 46.6% 88.1%
EPS -0.0058 0.18 0.43 0.82 5.07 4.08 3.12 0.64 4.84 2.96 9.05 1.9 -3.26 7.16 0.32 2.48 0.0
EPS (rozwodnione) -0.0058 0.18 0.43 0.82 5.07 4.08 3.12 0.64 4.84 2.96 9.05 1.9 -3.26 7.16 0.32 2.48 0.0
Ilośc akcji (mln) 100 65 65 65 65 64 62 60 61 61 63 130 124 212 284 280 280
Ważona ilośc akcji (mln) 100 65 65 65 65 65 62 60 61 61 63 130 124 212 284 280 280
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