Grosvenor Capital Management, L.P.
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 |
| Rok finansowy |
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 |
| 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 |
| Data |
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 |
| Przychód (mln) |
106 |
91 |
118 |
101 |
83 |
90 |
102 |
155 |
103 |
120 |
118 |
191 |
105 |
103 |
137 |
100 |
99 |
108 |
124 |
114 |
112 |
114 |
123 |
170 |
125 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-21.80% |
-0.80% |
-13.70% |
53.7% |
24.9% |
32.8% |
16.0% |
22.6% |
1.8% |
-13.82% |
16.2% |
-47.62% |
-5.72% |
4.3% |
-9.36% |
14.0% |
12.7% |
6.1% |
-1.16% |
49.4% |
12.1% |
| Marża brutto |
44.3% |
41.3% |
47.1% |
32.3% |
32.9% |
38.2% |
26.0% |
-29.92% |
19.2% |
36.6% |
38.3% |
46.6% |
37.3% |
40.5% |
37.0% |
36.4% |
13.0% |
-6.74% |
38.6% |
31.0% |
33.6% |
45.2% |
40.4% |
100.0% |
100.0% |
| Koszty i Wydatki (mln) |
83 |
78 |
85 |
89 |
80 |
72 |
93 |
226 |
108 |
97 |
93 |
124 |
87 |
85 |
108 |
86 |
112 |
144 |
98 |
104 |
122 |
96 |
98 |
126 |
110 |
| EBIT (mln) |
25 |
15 |
36 |
9 |
3 |
18 |
9 |
-71 |
-5 |
22 |
25 |
67 |
18 |
20 |
29 |
14 |
-13 |
-36 |
24 |
10 |
-16 |
18 |
25 |
44 |
15 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-89.82% |
18.5% |
-74.25% |
-887.27% |
-283.41% |
21.9% |
173.5% |
194.3% |
485.0% |
-10.71% |
14.6% |
-79.37% |
-171.73% |
-281.37% |
-16.80% |
-31.03% |
23.8% |
149.8% |
4.6% |
358.9% |
196.1% |
| EBIT (%) |
23.7% |
16.9% |
30.2% |
8.9% |
3.1% |
20.2% |
9.0% |
-45.53% |
-4.52% |
18.6% |
21.2% |
35.0% |
17.1% |
19.2% |
20.9% |
13.8% |
-13.00% |
-33.44% |
19.2% |
8.3% |
-14.29% |
15.7% |
20.3% |
25.6% |
12.2% |
| Przychody fiansowe (mln) |
6 |
4 |
3 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
3 |
6 |
2 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
6 |
6 |
6 |
6 |
4 |
5 |
5 |
6 |
5 |
6 |
6 |
7 |
7 |
6 |
6 |
3 |
6 |
6 |
6 |
6 |
6 |
| Amortyzacja (mln) |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
5 |
2 |
2 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
| EBITDA (mln) |
28 |
18 |
38 |
12 |
-0 |
21 |
12 |
-67 |
-4 |
23 |
26 |
68 |
19 |
21 |
30 |
22 |
-12 |
-31 |
23 |
10 |
-15 |
19 |
22 |
44 |
9 |
| EBITDA(%) |
26.1% |
19.7% |
32.4% |
11.5% |
-5.59% |
21.4% |
11.8% |
-44.84% |
-3.24% |
18.3% |
22.4% |
35.6% |
18.0% |
19.0% |
21.7% |
15.2% |
-12.28% |
-32.38% |
22.3% |
8.9% |
-8.15% |
16.3% |
18.1% |
25.6% |
7.3% |
| NOPLAT (mln) |
17 |
9 |
30 |
7 |
-10 |
1 |
12 |
-67 |
19 |
24 |
25 |
85 |
26 |
33 |
17 |
14 |
-15 |
-34 |
21 |
6 |
-18 |
16 |
15 |
36 |
3 |
| Podatek (mln) |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
3 |
-1 |
2 |
2 |
7 |
2 |
2 |
3 |
2 |
0 |
2 |
3 |
2 |
1 |
3 |
3 |
6 |
4 |
| Zysk Netto (mln) |
13 |
4 |
24 |
-41 |
-10 |
1 |
11 |
8 |
3 |
1 |
4 |
14 |
23 |
8 |
14 |
11 |
-15 |
5 |
6 |
3 |
2 |
5 |
4 |
8 |
0 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-178.20% |
-78.57% |
-53.25% |
118.1% |
124.7% |
-29.39% |
-63.68% |
89.5% |
812.1% |
1059.3% |
249.2% |
-19.80% |
-165.20% |
-36.25% |
-58.36% |
-71.44% |
114.0% |
-0.99% |
-29.54% |
133.7% |
-78.20% |
| Zysk netto (%) |
12.5% |
4.8% |
20.3% |
-40.95% |
-12.50% |
1.0% |
11.0% |
4.8% |
2.5% |
0.5% |
3.4% |
7.5% |
22.1% |
7.4% |
10.3% |
11.4% |
-15.28% |
4.5% |
4.7% |
2.9% |
1.9% |
4.2% |
3.4% |
4.5% |
0.4% |
| EPS |
0.331 |
0.109 |
0.599 |
-0.41 |
-0.26 |
0.0233 |
0.28 |
0.18 |
0.0597 |
0.0154 |
0.0921 |
0.32 |
0.52 |
0.17 |
0.33 |
0.27 |
-0.36 |
0.11 |
0.14 |
0.0754 |
0.05 |
0.11 |
0.27 |
0.38 |
0.01 |
| EPS (rozwodnione) |
0.331 |
0.109 |
0.599 |
-0.41 |
-0.26 |
0.0233 |
0.28 |
0.18 |
0.0597 |
0.0154 |
0.0921 |
0.32 |
0.12 |
0.13 |
0.0754 |
0.0609 |
-0.0812 |
-0.23 |
0.0406 |
-0.0017 |
-0.13 |
0.0432 |
0.0636 |
0.0892 |
-0.02 |
| Ilośc akcji (mln) |
40 |
40 |
40 |
101 |
40 |
40 |
40 |
41 |
42 |
43 |
44 |
44 |
45 |
45 |
44 |
42 |
42 |
44 |
43 |
43 |
44 |
45 |
45 |
45 |
46 |
| Ważona ilośc akcji (mln) |
40 |
40 |
40 |
101 |
40 |
40 |
40 |
41 |
43 |
43 |
44 |
44 |
190 |
189 |
188 |
187 |
187 |
188 |
188 |
188 |
188 |
190 |
191 |
191 |
190 |
| 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 |