Goldman Sachs BDC, Inc.

Rachunek Zysków i Strat


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Przychody TTM (mln): 369
EBIT TTM (mln): 231
index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1 21 42 54 48 56 62 43 147 170 57 383 434
Przychód Δ r/r 0.0% 2098.4% 97.6% 27.2% -11.0% 17.4% 10.7% -30.3% 238.6% 16.0% -66.7% 576.4% 13.4%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 43.4% 89.3% 75.5% 35.9% 78.4% 100.0%
EBIT (mln) -1 -2 -5 -7 -6 -5 -6 38 178 194 139 317 425
EBIT Δ r/r 0.0% 57.4% 198.5% 26.9% -7.1% -17.8% 21.8% -717.3% 369.8% 9.3% -28.3% 127.6% 34.1%
EBIT (%) -113.6% -8.1% -12.3% -12.2% -12.8% -9.0% -9.9% 87.3% 121.1% 114.1% 245.7% 82.7% 97.8%
Koszty finansowe (mln) 0 1 4 10 14 20 26 36 40 59 79 111 114
EBITDA (mln) 6 20 41 57 56 71 82 38 178 194 139 317 0
EBITDA(%) 645.7% 92.2% 96.4% 105.5% 117.1% 126.0% 132.4% 87.3% 121.1% 114.1% 245.7% 82.7% 0.0%
Podatek (mln) 2 1 0 1 1 2 2 2 1 2 5 5 5
Zysk Netto (mln) 3 18 37 47 41 50 54 36 176 192 55 196 63
Zysk netto Δ r/r 0.0% 486.6% 105.3% 26.3% -12.8% 21.9% 8.3% -32.7% 387.2% 9.3% -71.4% 256.1% -67.9%
Zysk netto (%) 315.4% 84.2% 87.4% 86.8% 85.0% 88.3% 86.4% 83.5% 120.1% 113.1% 97.1% 51.1% 14.5%
EPS 1.56 0.6 1.24 1.34 1.12 1.28 1.34 0.9 3.26 1.89 0.54 1.81 0.55
EPS (rozwodnione) 1.56 0.6 1.24 1.34 1.12 1.28 1.34 0.9 3.26 1.89 0.54 1.81 0.55
Ilośc akcji (mln) 2 30 30 35 36 39 40 40 54 102 102 108 115
Ważona ilośc akcji (mln) 2 30 30 35 36 39 40 40 54 102 102 108 115
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