Invesco Mortgage Capital Inc.
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 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
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 |
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 |
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 |
Przychód (mln) |
-59 |
3 |
160 |
-128 |
120 |
-143 |
5 |
144 |
290 |
111 |
65 |
76 |
155 |
64 |
103 |
-43 |
-150 |
150 |
29 |
99 |
130 |
187 |
-279 |
27 |
36 |
-3 |
-67 |
43 |
43 |
42 |
45 |
50 |
58 |
69 |
9 |
75 |
-188 |
159 |
82 |
45 |
9 |
24 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-304.20% |
-4199.71% |
-97.01% |
-213.11% |
141.8% |
-177.74% |
1250.4% |
-47.62% |
-46.64% |
-42.11% |
59.8% |
-157.29% |
-197.19% |
132.9% |
-71.87% |
-328.79% |
-186.51% |
24.6% |
-1061.92% |
-72.34% |
-72.41% |
-101.74% |
-75.87% |
57.4% |
19.5% |
-1400.86% |
-166.19% |
15.2% |
35.5% |
64.3% |
-78.95% |
51.1% |
-423.47% |
129.8% |
778.9% |
-39.66% |
-104.54% |
-84.74% |
Marża brutto |
-1348.60% |
4974.4% |
100.0% |
-126.34% |
100.0% |
-88.10% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-373.82% |
-345.43% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-10.82% |
100.0% |
100.0% |
250.6% |
108.1% |
87.4% |
87.6% |
87.5% |
89.6% |
92.3% |
94.5% |
95.7% |
761.7% |
95.9% |
101.6% |
98.2% |
96.4% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
-834 |
-192 |
2 |
-287 |
8 |
-267 |
2 |
2 |
7 |
2 |
2 |
2 |
7 |
2 |
2 |
-204 |
-662 |
2 |
2 |
2 |
8 |
3 |
-305 |
2 |
11 |
-41 |
-108 |
2 |
8 |
-273 |
3 |
2 |
8 |
2 |
2 |
2 |
-270 |
68 |
36 |
45 |
9 |
24 |
EBIT (mln) |
3 |
45 |
216 |
-70 |
175 |
-101 |
34 |
168 |
310 |
131 |
97 |
117 |
200 |
121 |
169 |
38 |
-59 |
252 |
148 |
212 |
225 |
-1,531 |
-288 |
107 |
120 |
-11 |
-77 |
54 |
-68 |
-231 |
-106 |
-83 |
69 |
71 |
-1 |
73 |
82 |
91 |
46 |
107 |
-66 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5432.1% |
-324.00% |
-84.42% |
341.6% |
77.3% |
229.3% |
187.2% |
-30.52% |
-35.38% |
-8.00% |
74.8% |
-67.59% |
-129.68% |
108.6% |
-12.67% |
460.4% |
477.9% |
-707.80% |
-295.43% |
-49.80% |
-46.50% |
-99.29% |
-73.32% |
-48.94% |
-156.40% |
2008.1% |
37.9% |
-253.32% |
201.2% |
130.9% |
-98.68% |
188.0% |
19.3% |
27.7% |
3385.2% |
45.7% |
-180.73% |
-100.00% |
EBIT (%) |
-5.39% |
1298.6% |
135.4% |
54.5% |
146.0% |
71.0% |
704.4% |
116.4% |
107.1% |
118.0% |
149.8% |
154.4% |
129.7% |
187.6% |
163.9% |
-87.36% |
39.6% |
168.0% |
508.8% |
214.0% |
173.0% |
-819.77% |
103.4% |
388.4% |
335.4% |
337.3% |
114.3% |
126.0% |
-158.27% |
-546.61% |
-238.09% |
-167.75% |
118.3% |
102.7% |
-14.91% |
97.7% |
-43.60% |
57.1% |
55.7% |
236.1% |
-775.63% |
0.0% |
Przychody fiansowe (mln) |
179 |
174 |
161 |
161 |
155 |
126 |
119 |
118 |
115 |
125 |
127 |
140 |
153 |
153 |
152 |
162 |
176 |
187 |
202 |
196 |
193 |
187 |
30 |
nan |
nan |
nan |
nan |
nan |
nan |
nan |
45 |
50 |
58 |
69 |
71 |
75 |
62 |
69 |
68 |
74 |
76 |
74 |
Koszty finansowe (mln) |
74 |
72 |
70 |
69 |
66 |
50 |
40 |
33 |
34 |
38 |
44 |
54 |
60 |
68 |
78 |
91 |
102 |
113 |
129 |
123 |
107 |
86 |
0 |
nan |
nan |
nan |
nan |
nan |
nan |
nan |
3 |
18 |
32 |
50 |
59 |
66 |
55 |
62 |
59 |
66 |
62 |
55 |
Amortyzacja (mln) |
104 |
10 |
-151 |
140 |
-113 |
152 |
6 |
-134 |
-279 |
-99 |
-54 |
-65 |
-143 |
-6 |
-7 |
-6 |
-6 |
-6 |
-6 |
-6 |
-6 |
-10 |
-4 |
-3 |
-6 |
-5 |
-5 |
-5 |
-5 |
-5 |
-5 |
-5 |
-5 |
-4 |
-3 |
-2 |
-1 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
2 |
116 |
0 |
69 |
1 |
49 |
42 |
3 |
1 |
1 |
2 |
2 |
-1 |
47 |
89 |
0 |
25 |
139 |
0 |
89 |
17 |
0 |
0 |
97 |
17 |
-5 |
0 |
49 |
21 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
91 |
91 |
46 |
107 |
0 |
0 |
EBITDA(%) |
-5.39% |
1298.6% |
135.4% |
54.5% |
146.0% |
71.0% |
704.4% |
116.4% |
107.1% |
118.0% |
149.8% |
154.4% |
129.7% |
177.8% |
157.3% |
-72.88% |
43.5% |
164.2% |
488.9% |
208.1% |
168.5% |
-825.09% |
104.9% |
377.0% |
319.1% |
498.9% |
122.0% |
113.3% |
-171.05% |
-558.60% |
-248.51% |
-177.20% |
110.2% |
96.5% |
-14.91% |
97.7% |
-43.60% |
57.1% |
55.7% |
236.5% |
0.0% |
0.0% |
NOPLAT (mln) |
-71 |
-27 |
147 |
-140 |
110 |
-153 |
-6 |
137 |
279 |
94 |
53 |
63 |
142 |
53 |
92 |
-54 |
-162 |
139 |
18 |
89 |
118 |
-1,616 |
-289 |
108 |
123 |
-9 |
-74 |
58 |
-65 |
-228 |
-110 |
-101 |
36 |
21 |
4 |
-69 |
27 |
29 |
-13 |
41 |
4 |
20 |
Podatek (mln) |
1 |
-0 |
2 |
-2 |
0 |
-2 |
-0 |
2 |
0 |
1 |
1 |
1 |
-3 |
1 |
1 |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
-2 |
3 |
18 |
32 |
50 |
3 |
2 |
1 |
-0 |
-0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-70 |
-27 |
146 |
-139 |
109 |
-152 |
-6 |
135 |
276 |
93 |
53 |
63 |
141 |
53 |
91 |
-53 |
-161 |
139 |
18 |
89 |
118 |
-1,616 |
-289 |
108 |
123 |
-9 |
-74 |
58 |
-61 |
-226 |
-113 |
-119 |
4 |
-28 |
4 |
-69 |
27 |
29 |
-13 |
41 |
4 |
20 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
254.6% |
461.8% |
-104.05% |
197.2% |
153.3% |
161.2% |
990.5% |
-53.54% |
-49.05% |
-43.37% |
73.4% |
-185.14% |
-214.65% |
164.0% |
-79.88% |
266.8% |
173.2% |
-1264.49% |
-1675.26% |
21.3% |
4.0% |
-99.43% |
-74.46% |
-46.58% |
-150.09% |
2340.1% |
53.2% |
-307.07% |
106.9% |
-87.51% |
103.6% |
-42.56% |
538.5% |
203.0% |
-425.11% |
159.4% |
-87.11% |
-32.56% |
Zysk netto (%) |
120.1% |
-773.62% |
91.3% |
108.7% |
90.9% |
106.0% |
-123.48% |
93.4% |
95.2% |
83.5% |
81.4% |
82.8% |
90.9% |
81.7% |
88.4% |
123.1% |
107.2% |
92.6% |
63.2% |
89.7% |
90.8% |
-865.67% |
103.5% |
393.5% |
342.2% |
286.1% |
109.6% |
133.6% |
-143.42% |
-536.63% |
-253.60% |
-240.18% |
7.3% |
-40.79% |
43.5% |
-91.30% |
-14.48% |
18.3% |
-16.08% |
89.8% |
41.1% |
80.8% |
EPS |
-5.77 |
-2.19 |
11.6 |
-11.38 |
9.62 |
-13.4 |
-0.53 |
11.6 |
24.2 |
7.8 |
4.2 |
4.4 |
12.3 |
3.7 |
7.2 |
-4.78 |
-14.48 |
10.5 |
0.6 |
5.7 |
7.5 |
-103.09 |
-17.33 |
5.3 |
5.42 |
-0.41 |
-2.84 |
1.7 |
-1.94 |
-6.86 |
-3.42 |
-3.51 |
0.12 |
-0.71 |
-0.033 |
-1.5 |
0.46 |
0.49 |
-0.27 |
0.63 |
0.5 |
0.26 |
EPS (rozwodnione) |
-5.71 |
-2.17 |
10.6 |
-11.24 |
9.62 |
-13.39 |
-0.51 |
10.5 |
21.5 |
7.3 |
4.1 |
4.3 |
11.8 |
3.7 |
7.2 |
-4.72 |
-14.41 |
10.5 |
0.6 |
5.7 |
7.5 |
-103.09 |
-17.3 |
5.3 |
5.42 |
-0.41 |
-2.84 |
1.7 |
-1.94 |
-6.86 |
-3.42 |
-3.51 |
0.12 |
-0.71 |
-0.033 |
-1.5 |
0.46 |
0.49 |
-0.27 |
0.63 |
0.5 |
0.26 |
Ilośc akcji (mln) |
12 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
13 |
14 |
14 |
16 |
17 |
18 |
23 |
22 |
26 |
30 |
32 |
33 |
33 |
34 |
36 |
40 |
42 |
46 |
48 |
48 |
49 |
56 |
61 |
63 |
Ważona ilośc akcji (mln) |
12 |
12 |
14 |
12 |
11 |
11 |
12 |
13 |
13 |
13 |
12 |
11 |
12 |
12 |
11 |
11 |
11 |
12 |
13 |
14 |
14 |
16 |
17 |
18 |
23 |
22 |
26 |
30 |
32 |
33 |
33 |
34 |
36 |
40 |
42 |
46 |
48 |
49 |
49 |
56 |
61 |
63 |
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 |