Goldman Sachs BDC, Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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
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
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
Przychód (mln) 6 15 20 15 3 7 9 25 7 16 6 20 14 20 20 21 1 4 18 11 11 32 35 32 142 50 47 39 34 36 17 -5 8 29 69 120 88 95 76 110 42
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-41.09%</span> <span style="color:red">-53.02%</span> <span style="color:red">-54.48%</span> 61.3% 106.7% 121.4% <span style="color:red">-31.72%</span> <span style="color:red">-20.75%</span> 110.7% 27.3% 221.4% 6.2% <span style="color:red">-92.07%</span> <span style="color:red">-81.55%</span> <span style="color:red">-7.46%</span> <span style="color:red">-48.49%</span> 841.2% 745.6% 90.8% 201.0% 1237.6% 57.6% 36.3% 19.3% <span style="color:red">-76.15%</span> <span style="color:red">-28.82%</span> <span style="color:red">-62.93%</span> <span style="color:red">-112.23%</span> <span style="color:red">-76.21%</span> <span style="color:red">-18.10%</span> 294.8% <span style="color:red">-2634.43%</span> 990.2% 221.8% 10.3% <span style="color:red">-8.03%</span> <span style="color:red">-52.13%</span>
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% <span style="color:red">-195.94%</span> 100.0% 100.0% 100.0% 84.7% 80.8% 59.1% 73.1% 73.6% 50.6% <span style="color:red">-2010.09%</span> <span style="color:red">-12.29%</span> 0.5% 75.6% 87.4% 75.3% 79.3% 88.3% 100.0% 100.0%
Koszty i Wydatki (mln) 2 1 2 2 2 2 2 2 1 1 1 1 2 1 2 1 2 1 1 1 1 1 -1 -0 -31 -10 -8 0 -5 -5 -2 80 2 2 2 2 3 25 101 2 3
EBIT (mln) -2 -1 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -2 -1 -2 -1 -2 -1 -1 -1 -1 -1 1 0 31 10 8 -0 5 5 2 84 134 56 65 74 85 70 -25 108 39
EBIT Δ kw/kw 9.4% 14.5% 6.5% 7.7% 111.4% 9022000000.0% 49.4% 57.7% 43.2% 11.1% 36.5% 9.9% 10.0% 1.5% 20.5% 5.9% 67400000.0% 65.1% 311.3% 491.2% 104.1% 107.7% 91.6% 217.4% 465.6% 96.2% 326.3% 100.4% 95.9% 90.5% 97.0% 12.8% 58.4% 18.9% 363.2% 31.1% 0.0% 0.0% 0.0% 0.0% 4093300000.0%
EBIT (%) <span style="color:red">-29.87%</span> <span style="color:red">-9.15%</span> <span style="color:red">-8.05%</span> <span style="color:red">-11.40%</span> <span style="color:red">-55.96%</span> <span style="color:red">-22.78%</span> <span style="color:red">-18.92%</span> <span style="color:red">-7.66%</span> <span style="color:red">-12.80%</span> <span style="color:red">-7.24%</span> <span style="color:red">-18.55%</span> <span style="color:red">-6.13%</span> <span style="color:red">-10.70%</span> <span style="color:red">-6.40%</span> <span style="color:red">-9.09%</span> <span style="color:red">-6.40%</span> <span style="color:red">-149.91%</span> <span style="color:red">-35.20%</span> <span style="color:red">-8.15%</span> <span style="color:red">-13.21%</span> <span style="color:red">-11.88%</span> <span style="color:red">-2.52%</span> 2.0% 1.1% 21.6% 20.8% 17.8% <span style="color:red">-0.80%</span> 16.0% 14.9% 11.2% <span style="color:red">-1773.21%</span> 1659.2% 192.3% 95.0% 62.0% 96.1% 73.6% <span style="color:red">-32.71%</span> 97.8% 93.0%
Przychody fiansowe (mln) 23 25 25 30 29 29 26 30 27 29 32 29 28 30 32 31 32 32 35 35 34 30 29 29 75 78 78 90 79 72 72 88 99 99 102 109 106 98 95 99 86
Koszty finansowe (mln) 2 2 2 3 3 3 3 3 5 5 5 5 5 6 6 6 8 8 10 10 8 9 9 9 13 15 15 14 15 16 16 22 26 27 28 28 28 28 29 29 28
Amortyzacja (mln) 7 18 21 18 6 10 12 28 12 21 11 25 20 26 26 27 9 -31 -29 -29 -28 -28 -28 -27 -69 -73 -73 -79 -73 -67 -67 -84 -95 -76 -93 -103 -92 -90 -97 0 0
EBITDA (mln) 6 0 0 0 4 0 0 4 11 0 0 -1 18 -6 0 0 4 9 -12 0 0 0 0 14 0 4 -1 -28 -19 1 3 0 0 -18 3 -25 0 0 -48 0 0
EBITDA(%) 103.6% 105.1% 101.3% 106.5% 128.0% 114.8% 114.1% 105.7% 165.5% 120.8% 161.0% 118.7% 127.0% 121.5% 122.5% 124.3% 649.6% 288.4% 144.4% 178.6% 167.7% <span style="color:red">-170.64%</span> 128.4% 128.5% 130.7% 150.5% 148.7% 136.5% 160.3% 158.6% 204.0% 1914.0% 390.5% 258.8% 95.0% 62.0% 96.1% 73.6% <span style="color:red">-32.71%</span> 0.0% 0.0%
NOPLAT (mln) 4 14 18 14 1 6 7 23 6 15 5 18 13 19 18 20 -1 2 17 9 9 -63 35 33 173 61 55 38 39 41 19 -7 6 29 67 74 52 44 -53 39 39
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 1 1 2 2 1 1 2 2
Zysk Netto (mln) 4 14 18 13 1 5 7 23 6 15 5 18 12 18 17 19 -1 2 16 9 9 -64 35 32 173 60 55 38 39 40 19 -8 4 28 66 73 51 42 -54 37 38
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-68.56%</span> <span style="color:red">-61.51%</span> <span style="color:red">-60.95%</span> 68.1% 370.8% 169.7% <span style="color:red">-34.50%</span> <span style="color:red">-20.08%</span> 119.9% 26.7% 281.0% 5.0% <span style="color:red">-110.25%</span> <span style="color:red">-88.00%</span> <span style="color:red">-7.65%</span> <span style="color:red">-53.20%</span> <span style="color:red">-807.15%</span> <span style="color:red">-2979.46%</span> 115.9% 264.5% 1839.1% <span style="color:red">-194.81%</span> 57.9% 17.2% <span style="color:red">-77.44%</span> <span style="color:red">-33.59%</span> <span style="color:red">-66.02%</span> <span style="color:red">-119.72%</span> <span style="color:red">-90.58%</span> <span style="color:red">-30.12%</span> 251.6% <span style="color:red">-1072.65%</span> 1278.2% 51.3% <span style="color:red">-182.56%</span> <span style="color:red">-49.17%</span> <span style="color:red">-25.73%</span>
Zysk netto (%) 68.0% 90.7% 91.6% 87.5% 36.3% 74.3% 78.6% 91.2% 82.6% 90.5% 75.4% 91.9% 86.2% 90.0% 89.4% 90.9% <span style="color:red">-111.42%</span> 58.6% 89.2% 82.5% 83.7% <span style="color:red">-199.49%</span> 100.9% 99.9% 121.3% 120.0% 116.9% 98.2% 114.8% 112.0% 107.1% 158.3% 45.4% 95.5% 95.4% 60.8% 57.5% 44.9% <span style="color:red">-71.39%</span> 33.6% 89.1%
EPS 0.11 0.46 0.5 0.37 0.0341 0.15 0.19 0.62 0.15 0.4 0.12 0.45 0.32 0.46 0.43 0.47 -0.0313 0.06 0.4 0.22 0.22 -1.58 0.86 0.8 3.2 0.6 0.54 0.37 0.38 0.39 0.18 -0.0733 0.0357 0.27 0.6 0.67 0.46 0.39 -0.47 0.32 0.32
EPS (rozwodnione) 0.11 0.46 0.5 0.37 0.0341 0.15 0.19 0.62 0.15 0.4 0.12 0.45 0.32 0.46 0.43 0.47 -0.0313 0.06 0.4 0.22 0.22 -1.58 0.86 0.8 3.2 0.6 0.54 0.37 0.38 0.39 0.18 -0.0733 0.0357 0.27 0.6 0.67 0.46 0.39 -0.47 0.32 0.32
Ilośc akcji (mln) 35 30 36 36 35 36 36 36 36 36 38 40 39 40 40 40 40 40 40 40 40 40 40 40 54 102 102 102 102 102 102 102 103 105 109 110 110 110 114 117 117
Ważona ilośc akcji (mln) 35 30 36 36 35 36 36 36 36 36 38 40 39 40 40 40 40 40 40 40 40 40 40 40 54 102 102 102 102 102 102 102 103 105 109 110 110 110 114 117 117
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