KKR & Co. Inc.

Rachunek Zysków i Strat kwartalnie





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) 213 291 256 189 308 163 577 687 481 768 1,016 750 942 473 972 1,130 -178 1,187 1,180 790 1,063 -1,002 1,332 1,895 2,005 4,563 3,136 4,483 4,054 999 291 1,821 2,529 3,090 3,587 3,273 4,373 9,600 4,108 4,792 3,200
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 44.6% <span style="color:red">-44.12%</span> 125.4% 264.2% 56.4% 371.6% 76.1% 9.1% 95.6% <span style="color:red">-38.44%</span> <span style="color:red">-4.35%</span> 50.7% <span style="color:red">-118.91%</span> 151.3% 21.4% <span style="color:red">-30.02%</span> <span style="color:red">-697.04%</span> <span style="color:red">-184.34%</span> 12.9% 139.8% 88.6% <span style="color:red">-555.61%</span> 135.5% 136.6% 102.2% <span style="color:red">-78.10%</span> <span style="color:red">-90.72%</span> <span style="color:red">-59.39%</span> <span style="color:red">-37.62%</span> 209.2% 1133.0% 79.8% 72.9% 210.7% 14.5% 46.4% <span style="color:red">-26.81%</span>
Marża brutto <span style="color:red">-19.12%</span> <span style="color:red">-25.28%</span> <span style="color:red">-60.90%</span> 48.6% 0.3% 22.9% 48.6% 47.9% 41.1% 47.5% 54.4% 50.8% 51.0% 36.9% 51.4% 50.4% 124.3% 54.1% 48.4% 45.9% 49.6% 73.8% 55.6% 53.4% 53.1% 39.3% 52.5% 39.9% 39.2% 19.1% 109.8% 40.6% 29.6% 30.5% 33.3% 49.1% 25.5% 10.7% 23.9% 70.6% 29.6%
Koszty i Wydatki (mln) 633 515 554 277 525 308 423 511 453 540 630 530 637 437 675 740 238 729 809 620 751 -97 757 1,094 1,179 3,086 1,980 3,163 3,132 1,345 546 1,648 2,454 2,820 3,083 2,271 4,011 9,258 3,881 1,778 2,908
EBIT (mln) -420 -224 -298 -88 -217 -146 154 176 29 228 386 219 305 36 297 390 -416 459 371 171 312 -905 575 802 826 1,477 1,156 1,321 922 -345 -255 173 75 271 504 1,002 361 342 227 3,013 293
EBIT Δ kw/kw 93.5% 53.7% 294.3% 150.2% 857.8% 163.9% 60.2% 19.8% 90.6% 532.5% 30.2% 43.7% 173.3% 141068600000.0% 182228300000.0% 127.9% 233.4% 150.7% 35.5% 78.7% 62.3% 161.3% 136352600000.0% 39.3% 10.4% 528.0% 553.5% 72073700000.0% 1136.7% 227.6% 150.6% 82.8% 79.4% 20.9% 121.6% 66.7% 0.0% 0.0% 0.0% 0.0% 38103600000.0%
EBIT (%) <span style="color:red">-197.34%</span> <span style="color:red">-76.78%</span> <span style="color:red">-116.58%</span> <span style="color:red">-46.81%</span> <span style="color:red">-70.53%</span> <span style="color:red">-89.38%</span> 26.6% 25.6% 6.0% 29.7% 38.0% 29.3% 32.4% 7.6% 30.5% 34.5% 233.5% 38.6% 31.4% 21.6% 29.3% 90.3% 43.2% 42.3% 41.2% 32.4% 36.9% 29.5% 22.7% <span style="color:red">-34.54%</span> <span style="color:red">-87.61%</span> 9.5% 2.9% 8.8% 14.1% 30.6% 8.3% 3.6% 5.5% 62.9% 9.1%
Przychody fiansowe (mln) 271 296 303 299 321 230 266 257 269 281 296 317 349 298 352 339 407 359 366 344 350 353 332 355 363 367 381 403 334 353 392 500 651 729 850 873 917 890 904 855 810
Koszty finansowe (mln) 120 112 139 152 170 171 181 255 182 187 199 212 211 220 204 211 242 249 265 269 261 261 240 224 245 262 276 301 293 295 348 418 578 617 760 769 800 809 849 800 848
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 23 23
EBITDA (mln) 593 2,071 3,476 -1,414 1,442 -921 461 1,241 651 1,025 1,086 609 873 840 1,831 1,434 -1,408 2,044 1,792 658 1,718 -5,099 2,397 3,557 5,069 4,617 4,883 3,962 1,319 1,584 -2,326 624 629 1,025 2,211 3,588 2,676 2,172 2,059 2,445 2,490
EBITDA(%) <span style="color:red">-70.03%</span> 24.9% 1.8% 112.0% 33.6% 52.2% 72.8% 62.9% 61.7% 63.8% 64.2% 69.2% 69.4% 70.7% 66.7% 64.5% 4.8% 68.8% 62.4% 65.2% 62.3% 55.1% 68.1% 61.0% 59.3% 40.0% 51.0% 42.4% 41.2% <span style="color:red">-2.11%</span> 453.8% 14.6% 16.6% 25.7% 38.5% 57.4% 25.3% 10.9% 50.1% 51.0% 77.8%
NOPLAT (mln) 473 1,959 3,336 -1,225 1,271 -758 279 986 469 838 887 397 662 621 1,627 1,223 -1,214 1,795 1,527 390 1,457 -4,589 2,157 3,334 4,824 4,354 4,607 3,661 1,027 1,289 -1,917 206 51 408 1,451 2,819 1,876 1,363 1,210 1,645 1,643
Podatek (mln) 7 16 31 -7 27 2 6 11 6 41 19 18 147 18 61 -129 -143 168 165 53 143 -361 206 359 404 439 344 379 192 37 -103 82 93 149 325 437 287 269 217 210 258
Zysk Netto (mln) -1 271 376 -191 32 -330 100 360 179 268 414 162 175 178 689 649 -385 709 523 250 523 -1,281 707 1,065 1,511 1,670 1,315 1,157 525 7 -717 50 100 340 862 1,490 1,040 682 668 601 1,126
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-5632.93%</span> <span style="color:red">-221.97%</span> <span style="color:red">-73.54%</span> <span style="color:red">-289.07%</span> 455.9% <span style="color:red">-181.13%</span> 315.7% <span style="color:red">-55.07%</span> <span style="color:red">-2.55%</span> <span style="color:red">-33.34%</span> 66.4% 300.6% <span style="color:red">-320.13%</span> 297.5% <span style="color:red">-24.10%</span> <span style="color:red">-61.52%</span> <span style="color:red">-236.09%</span> <span style="color:red">-280.53%</span> 35.2% 326.7% 188.7% <span style="color:red">-230.40%</span> 86.0% 8.6% <span style="color:red">-65.27%</span> <span style="color:red">-99.55%</span> <span style="color:red">-154.54%</span> <span style="color:red">-95.69%</span> <span style="color:red">-80.86%</span> 4455.1% <span style="color:red">-220.12%</span> 2887.0% 935.6% 100.7% <span style="color:red">-22.49%</span> <span style="color:red">-59.70%</span> 8.2%
Zysk netto (%) <span style="color:red">-0.27%</span> 92.8% 147.1% <span style="color:red">-101.04%</span> 10.5% <span style="color:red">-202.66%</span> 17.3% 52.4% 37.2% 34.9% 40.8% 21.6% 18.6% 37.8% 70.9% 57.4% 216.0% 59.7% 44.3% 31.6% 49.2% 127.9% 53.1% 56.2% 75.4% 36.6% 41.9% 25.8% 12.9% 0.7% <span style="color:red">-246.62%</span> 2.7% 4.0% 11.0% 24.0% 45.5% 23.8% 7.1% 16.3% 12.5% 35.2%
EPS -0.0014 0.62 0.84 -0.42 0.0 -0.73 0.21 0.79 0.38 0.57 0.87 0.33 0.35 0.36 1.33 1.22 -0.74 1.31 0.94 0.44 0.93 -2.31 1.25 1.86 2.6 2.85 2.19 1.94 1.43 -0.02 -1.08 0.04 -0.0489 0.37 0.98 1.71 1.18 0.77 0.75 0.68 1.27
EPS (rozwodnione) -0.0014 0.57 0.78 -0.42 0.0 -0.73 0.19 0.73 0.35 0.52 0.81 0.3 0.32 0.32 1.24 1.17 -0.74 1.27 0.93 0.43 0.91 -2.31 1.24 1.79 2.46 2.68 2.05 1.8 1.31 -0.02 -1.08 0.04 -0.0475 0.36 0.94 1.64 1.14 0.74 0.72 0.64 1.18
Ilośc akcji (mln) 431 435 447 452 450 450 448 446 451 454 466 472 481 488 511 525 528 534 545 546 555 558 559 562 571 577 582 583 583 592 681 860 861 861 862 862 885 885 887 887 888
Ważona ilośc akcji (mln) 459 472 483 452 450 450 482 480 484 497 501 507 520 536 549 546 532 550 555 560 566 559 566 589 610 621 630 637 637 592 681 860 886 887 912 909 912 925 932 942 956
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