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 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) 113 109 148 104 115 103 110 101 109 106 99 104 111 101 96 95 102 195 199 199 186 179 150 147 163 151 206 360 364 396 -77 411 449 456 462 276 443 297 230 288 295 242 -59 344
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.2% -5.13% -25.40% -3.00% -5.04% 2.9% -10.45% 3.1% 1.4% -4.77% -2.73% -8.38% -7.73% 93.1% 107.3% 109.5% 82.4% -8.21% -24.62% -26.13% -12.37% -15.64% 37.3% 144.9% 123.3% 162.3% -137.38% 14.2% 23.4% 15.2% -700.00% -32.85% -1.34% -34.87% -50.22% 4.3% -33.41% -18.52% -125.65% 19.4%
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% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 81.5% 80.6% 72.5% 77.2% 73.0% -492.21% 77.6% 80.0% 76.3% 76.6% 61.2% 77.4% 62.3% 50.0% 59.0% 62.4% 55.4% 311.9% 66.3%
Koszty i Wydatki (mln) 4 3 3 3 4 4 4 3 2 3 3 2 6 1 3 4 8 6 5 8 7 5 7 0 0 9 8 -2 20 -3 369 -3 -2 227 12 1 212 124 125 128 125 122 139 126
EBIT (mln) 73 52 94 64 62 50 57 49 57 53 46 51 59 0 -0 -0 2 0 0 0 17 -1 -0 2 -200 2 6 1 245 302 286 -30 672 309 142 1 231 173 105 160 170 120 -198 218
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.31% -3.31% -39.22% -23.15% -8.22% 5.3% -18.26% 3.4% 3.9% -100.00% -100.00% -100.00% -96.19% 379900.0% 146253.8% 280100.0% 652.2% -836.84% -331.58% 1114.3% -1276.47% 215.0% 1406.8% -44.12% 222.5% 18657.8% 4873.9% -3257.89% 174.3% 2.3% -50.35% 103.2% -65.62% -44.01% -26.06% 16742.1% -26.41% -30.64% -288.57% 36.3%
EBIT (%) 64.8% 47.5% 63.3% 61.5% 54.2% 48.5% 51.6% 48.7% 52.4% 49.6% 47.1% 48.8% 53.7% 0.0% -0.00% -0.00% 2.2% 0.1% 0.1% 0.1% 9.1% -0.78% -0.29% 1.2% -122.70% 1.1% 2.8% 0.3% 67.3% 76.3% -371.43% -7.30% 149.7% 67.8% 30.7% 0.3% 52.1% 58.2% 45.7% 55.6% 57.6% 49.6% 335.6% 63.4%
Przychody finansowe (mln) 107 104 116 100 103 101 94 96 92 87 89 97 102 91 93 90 98 174 168 174 154 147 127 115 121 109 129 274 282 304 287 318 360 369 376 374 368 350 353 356 324 302 298 285
Koszty finansowe (mln) 19 17 19 19 19 19 18 18 19 19 20 20 15 20 21 21 16 41 40 40 43 46 40 35 38 39 44 68 71 77 83 96 106 110 118 117 118 112 115 118 111 108 125 116
Amortyzacja (mln) -65 36 -23 -50 -121 -43 101 84 14 30 -8 55 -24 33 -11 9 619 -138 -142 -157 -150 -144 -119 -118 -130 -120 -162 -271 -274 -297 -286 -313 -353 -343 -347 -351 -340 0 0 0 0 0 0 0
EBITDA (mln) -46 88 0 14 -209 7 158 115 55 83 0 87 0 33 -0 9 604 0 0 0 35 -1 -13 0 97 0 6 0 -4 0 -0 -30 0 0 -85 0 0 173 105 160 170 120 -198 218
EBITDA(%) 7.8% 80.8% 47.9% 13.6% -51.45% 6.6% 143.6% 131.9% 64.9% 78.1% 38.6% 101.5% 31.6% 32.7% -11.00% 9.8% 609.1% 73.8% 71.4% 56.8% 9.1% -367.04% -8.67% 170.3% 6.1% 159.6% 442.2% 94.4% -129.67% 76.3% 466.2% -7.30% 43.0% 67.8% 30.7% 0.3% 52.1% 58.2% 45.7% 55.6% 57.6% 49.6% 335.6% 63.4%
NOPLAT (mln) -5 70 52 -5 -72 -12 140 114 57 63 18 85 20 13 -31 -11 606 101 101 71 -20 -703 -55 210 153 199 865 270 193 225 -70 -126 87 199 142 265 93 173 105 160 147 120 -198 218
Podatek (mln) 5 0 0 0 6 0 0 0 6 0 0 0 5 -0 0 0 7 282 284 270 -29 -512 106 250 185 359 1,067 610 64 297 3 1 20 343 227 351 3 0 0 0 0 0 11 4
Zysk Netto (mln) -10 70 52 -5 -78 -12 140 114 52 63 18 85 15 13 -31 -11 599 101 101 71 -27 -703 -55 210 143 199 865 270 181 225 -73 -127 67 199 142 265 90 173 105 160 147 120 -209 214
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 670.1% -117.18% 171.1% 2266.5% 166.1% 624.0% -86.84% -25.33% -71.55% -79.49% -269.93% -113.28% 3958.2% 676.9% 422.3% 726.1% -104.51% -796.04% -154.46% 195.8% 629.6% 128.3% 1672.7% 28.6% 26.6% 13.1% -108.44% -147.04% -62.98% -11.56% 294.5% 308.7% 34.3% -13.07% -26.06% -39.62% 63.3% -30.64% -299.05% 33.7%
Zysk netto (%) -8.99% 64.8% 35.0% -5.09% -68.37% -11.74% 127.2% 113.7% 47.6% 59.8% 18.7% 82.4% 13.3% 12.9% -32.64% -11.94% 587.0% 51.8% 50.8% 35.7% -14.52% -392.74% -36.67% 142.9% 87.7% 131.8% 419.9% 75.0% 49.7% 56.8% 94.8% -30.90% 14.9% 43.6% 30.7% 96.0% 20.3% 58.2% 45.7% 55.6% 49.8% 49.6% 354.2% 62.2%
EPS -0.17 1.16 0.84 -0.0872 -1.3 -0.2 2.32 1.88 0.85 1.04 0.32 1.4 0.24 0.2 -0.52 -0.19 10.0 0.76 0.77 0.55 -0.21 -5.59 -0.44 1.7 1.16 1.61 5.75 0.95 0.41 0.79 -0.26 -0.45 0.24 0.71 0.51 0.95 0.32 0.62 0.37 0.57 0.52 0.43 -0.75 0.76
EPS (rozwodnione) -0.17 1.16 0.84 -0.0872 -1.3 -0.2 2.3 1.88 0.85 1.04 0.3 1.39 0.24 0.2 -0.52 -0.19 10.0 0.76 0.77 0.55 -0.21 -5.59 -0.44 1.7 1.16 1.61 5.75 0.95 0.41 0.79 -0.26 -0.45 0.24 0.71 0.51 0.95 0.32 0.62 0.37 0.57 0.52 0.43 -0.75 0.76
Ilość akcji (mln) 60 60 60 61 61 61 61 61 61 61 61 61 61 61 61 60 60 132 131 129 127 126 124 124 124 124 150 285 285 284 284 283 283 281 280 280 280 280 280 280 280 280 280 280
Ważona ilość akcji (mln) 60 60 60 61 61 61 61 61 61 61 61 61 61 61 61 60 60 132 131 129 129 126 124 124 124 124 150 285 285 284 284 283 283 281 280 280 280 280 280 280 280 280 280 280
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