Golub Capital BDC, Inc.

Rachunek Zysków i Strat


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Przychody TTM (mln): 524
EBIT TTM (mln): 395
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 2 16 33 33 39 36 52 71 77 75 88 88 172 67 349 173 284 725
Przychód Δ r/r 0.0% 766.3% 106.0% -0.6% 18.1% -7.4% 43.2% 36.8% 8.1% -2.1% 16.7% 0.0% 96.6% -61.2% 422.9% -50.6% 64.8% 154.8%
Marża brutto 0.0% 0.0% 91.5% 90.0% 85.2% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% -7.3% -18.4% 80.5% 43.9% 210.2% 100.0%
EBIT (mln) 1 5 25 23 23 43 59 86 95 97 114 115 -19 55 341 237 293 596
EBIT Δ r/r 0.0% 341.9% 391.6% -8.3% -2.4% 86.5% 38.6% 45.2% 11.3% 1.7% 17.4% 1.2% -116.1% -395.3% 521.1% -30.5% 23.7% 103.6%
EBIT (%) 62.8% 32.0% 76.4% 70.5% 58.3% 117.4% 113.6% 120.6% 124.3% 129.1% 129.9% 131.4% -10.8% 82.1% 97.5% 137.1% 102.9% 97.7%
Koszty finansowe (mln) 0 0 5 4 7 11 12 20 25 28 32 33 44 75 66 82 143 203
EBITDA (mln) 1 5 25 30 28 43 59 86 95 97 114 115 -19 55 341 237 293 596
EBITDA(%) 62.8% 32.0% 73.7% 89.8% 71.2% 117.4% 113.6% 120.6% 124.3% 129.1% 129.9% 131.4% -10.8% 82.1% 97.5% 137.1% 102.9% 0.0%
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 0 0 86 96 1 1 4 1
Zysk Netto (mln) 0 -3 20 26 21 32 47 65 71 69 82 82 -19 55 340 153 259 274
Zysk netto Δ r/r 0.0% -5889.8% -686.0% 31.1% -18.7% 48.8% 46.5% 40.6% 8.3% -2.2% 18.9% -0.4% -122.7% -395.3% 520.1% -54.9% 68.6% 5.9%
Zysk netto (%) 3.2% -21.1% 60.0% 79.2% 54.5% 87.6% 89.7% 92.1% 92.3% 92.2% 93.9% 93.5% -10.8% 82.1% 97.4% 88.9% 90.9% 38.3%
EPS 0.0 -0.19 1.09 1.4 1.03 1.24 1.28 1.37 1.37 1.26 1.37 1.33 -0.28 0.37 2.03 0.9 1.52 1.36
EPS (rozwodnione) 0.0 -0.19 1.09 1.4 1.03 1.24 1.28 1.37 1.37 1.26 1.37 1.33 -0.28 0.37 2.03 0.9 1.52 1.36
Ilośc akcji (mln) 18 18 18 19 21 26 36 48 52 55 60 62 67 149 168 171 170 201
Ważona ilośc akcji (mln) 18 18 18 19 21 26 36 48 52 55 60 62 67 149 168 171 170 201
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