Kayne Anderson Energy Infrastructure Fund, 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 |
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 |
Kwartał |
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 |
Q2 |
Q3 |
Q4 |
Data |
2014-08-31 |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
2024-08-31 |
2024-11-30 |
Przychód (mln) |
527 |
12 |
20 |
19 |
19 |
16 |
9 |
11 |
-16 |
7 |
9 |
8 |
-4 |
7 |
6 |
182 |
7 |
12 |
11 |
17 |
17 |
8 |
11 |
-587 |
5 |
6 |
-11 |
186 |
95 |
121 |
3 |
142 |
124 |
26 |
17 |
-50 |
72 |
108 |
-26 |
23 |
74 |
60 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-96.44% |
30.2% |
-52.11% |
-39.82% |
-187.51% |
-53.54% |
-1.71% |
-30.53% |
-78.13% |
2.7% |
-30.68% |
2239.8% |
-299.55% |
55.6% |
70.1% |
-90.89% |
134.3% |
-32.54% |
0.9% |
-3634.26% |
-68.32% |
-29.60% |
-201.28% |
-131.68% |
1686.0% |
2098.3% |
-126.59% |
-23.55% |
30.3% |
-78.56% |
481.2% |
-134.89% |
-41.59% |
317.7% |
-249.42% |
-146.06% |
2.6% |
-45.11% |
Marża brutto |
100.0% |
-229.17% |
-88.88% |
-92.34% |
-74.79% |
-107.85% |
-187.66% |
-68.72% |
225.6% |
-186.03% |
-133.35% |
-178.90% |
663.8% |
-158.01% |
-195.81% |
100.0% |
-182.52% |
-79.15% |
-78.77% |
100.0% |
-16.52% |
-128.56% |
-49.86% |
100.0% |
100.0% |
100.0% |
139.8% |
97.2% |
94.1% |
95.4% |
-103.74% |
95.1% |
94.0% |
72.5% |
60.2% |
113.3% |
90.8% |
93.5% |
132.7% |
60.8% |
86.8% |
81.7% |
Koszty i Wydatki (mln) |
6 |
1,021 |
336 |
36 |
738 |
569 |
469 |
531 |
159 |
47 |
240 |
219 |
77 |
108 |
244 |
4 |
130 |
333 |
94 |
4 |
68 |
180 |
215 |
7 |
93 |
107 |
-150 |
2 |
102 |
90 |
-230 |
2 |
150 |
-7 |
78 |
2 |
-100 |
-2 |
-118 |
10 |
193 |
536 |
EBIT (mln) |
533 |
-15 |
-5 |
-5 |
-2 |
-1 |
-4 |
-1 |
-31 |
-7 |
-5 |
-7 |
-17 |
-5 |
-6 |
186 |
-7 |
-2 |
-2 |
20 |
4 |
-4 |
1 |
-582 |
0 |
1 |
139 |
186 |
-7 |
31 |
233 |
143 |
-26 |
33 |
-61 |
-52 |
173 |
111 |
93 |
13 |
268 |
595 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-100.35% |
-92.30% |
-24.51% |
-74.51% |
1534.6% |
517.0% |
48.2% |
461.6% |
-43.28% |
-24.14% |
11.2% |
2753.6% |
-61.33% |
-63.70% |
-70.49% |
-89.24% |
164.2% |
92.8% |
130.4% |
-3012.02% |
-91.74% |
121.5% |
25815.3% |
132.1% |
-2010.14% |
3821.9% |
67.8% |
-23.07% |
290.6% |
5.5% |
-126.25% |
-135.98% |
752.3% |
235.2% |
251.8% |
125.0% |
54.9% |
436.9% |
EBIT (%) |
101.2% |
-122.75% |
-24.59% |
-26.20% |
-9.96% |
-7.26% |
-38.76% |
-11.10% |
186.0% |
-96.40% |
-58.42% |
-89.70% |
482.5% |
-71.18% |
-93.69% |
101.7% |
-93.50% |
-16.61% |
-16.26% |
120.2% |
25.6% |
-47.46% |
4.9% |
99.0% |
6.7% |
14.5% |
-1254.80% |
100.2% |
-7.14% |
25.9% |
7917.9% |
100.8% |
-21.40% |
127.4% |
-357.62% |
104.0% |
239.0% |
102.2% |
-363.24% |
56.4% |
360.9% |
1000.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
nan |
nan |
nan |
0 |
0 |
0 |
nan |
0 |
0 |
nan |
nan |
nan |
0 |
5 |
5 |
4 |
0 |
3 |
3 |
3 |
0 |
5 |
5 |
5 |
5 |
5 |
5 |
7 |
0 |
0 |
0 |
Koszty finansowe (mln) |
12 |
21 |
19 |
18 |
18 |
76 |
21 |
859 |
276 |
100 |
402 |
nan |
nan |
nan |
86 |
7 |
193 |
nan |
139 |
7 |
nan |
nan |
nan |
13 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
3 |
5 |
5 |
0 |
4 |
0 |
0 |
0 |
5 |
0 |
0 |
Amortyzacja (mln) |
13 |
15 |
5 |
5 |
2 |
1 |
4 |
1 |
31 |
7 |
5 |
7 |
17 |
5 |
6 |
13 |
7 |
2 |
2 |
-0 |
-4 |
4 |
-1 |
13 |
-0 |
-1 |
-1 |
1 |
0 |
-3 |
-2 |
-5 |
-13 |
-7 |
-5 |
-6 |
-11 |
-18 |
-10 |
-13 |
0 |
0 |
EBITDA (mln) |
1,403 |
189 |
-313 |
-14 |
0 |
0 |
-463 |
540 |
264 |
87 |
391 |
-333 |
-110 |
-159 |
76 |
247 |
183 |
-425 |
128 |
19 |
-79 |
-223 |
-211 |
-683 |
-93 |
109 |
139 |
242 |
-7 |
31 |
233 |
178 |
-26 |
33 |
-61 |
-68 |
173 |
111 |
93 |
0 |
268 |
595 |
EBITDA(%) |
101.2% |
1577.5% |
-1605.10% |
-76.59% |
-3840.14% |
-3584.84% |
-4948.64% |
4810.8% |
-1149.23% |
832.6% |
2759.8% |
-2616.86% |
1534.2% |
-1251.25% |
3956.9% |
101.7% |
1986.0% |
-2783.21% |
939.8% |
120.2% |
-374.38% |
-2208.38% |
-1928.36% |
99.0% |
-1741.38% |
1977.8% |
-1254.80% |
100.2% |
-7.14% |
25.9% |
7917.9% |
100.8% |
-21.40% |
127.4% |
-357.62% |
104.0% |
239.0% |
102.2% |
-363.24% |
0.0% |
360.9% |
1000.0% |
NOPLAT (mln) |
521 |
-1,029 |
-335 |
-36 |
-737 |
-577 |
-480 |
531 |
131 |
42 |
239 |
-222 |
-91 |
-110 |
240 |
179 |
128 |
-333 |
95 |
13 |
-62 |
-182 |
-214 |
-594 |
-92 |
108 |
135 |
184 |
-10 |
28 |
230 |
141 |
-31 |
28 |
-66 |
-52 |
168 |
106 |
86 |
193 |
260 |
588 |
Podatek (mln) |
-10 |
602 |
9 |
8 |
7 |
8 |
7 |
4 |
14 |
6 |
5 |
5 |
9 |
6 |
3 |
-4 |
4 |
4 |
3 |
-3 |
2 |
3 |
2 |
-5 |
0 |
1 |
1 |
-1 |
-2 |
4 |
51 |
-0 |
-7 |
-1 |
-15 |
-0 |
37 |
21 |
18 |
1 |
56 |
123 |
Zysk Netto (mln) |
531 |
-427 |
-327 |
-28 |
-730 |
-569 |
-473 |
535 |
144 |
48 |
243 |
-216 |
-82 |
-104 |
243 |
183 |
132 |
-329 |
97 |
15 |
-60 |
-179 |
-212 |
-589 |
-92 |
109 |
134 |
185 |
-8 |
24 |
179 |
141 |
-25 |
29 |
-51 |
-52 |
130 |
85 |
68 |
192 |
204 |
465 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-237.48% |
33.2% |
44.8% |
2038.0% |
119.8% |
108.4% |
151.4% |
-140.46% |
-156.61% |
-318.90% |
-0.17% |
184.6% |
261.0% |
214.7% |
-59.93% |
-91.70% |
-145.80% |
-45.45% |
-317.70% |
-3980.30% |
53.3% |
160.6% |
163.5% |
131.4% |
-91.18% |
-77.62% |
32.8% |
-24.01% |
202.8% |
18.2% |
-128.64% |
-136.66% |
628.9% |
194.9% |
233.6% |
472.9% |
56.5% |
448.0% |
Zysk netto (%) |
100.7% |
-3560.39% |
-1674.06% |
-147.95% |
-3889.73% |
-3642.48% |
-5060.80% |
4764.5% |
-879.40% |
657.5% |
2648.6% |
-2774.73% |
2276.5% |
-1400.87% |
3814.3% |
100.4% |
1836.3% |
-2832.98% |
898.7% |
91.4% |
-359.01% |
-2290.92% |
-1939.00% |
100.4% |
-1737.15% |
1972.7% |
-1214.96% |
99.5% |
-8.58% |
20.1% |
6068.9% |
98.9% |
-19.94% |
110.7% |
-299.06% |
104.0% |
180.5% |
78.2% |
-267.41% |
841.7% |
275.4% |
780.6% |
EPS |
4.86 |
-3.9 |
-2.97 |
-0.25 |
-6.57 |
-5.11 |
-4.21 |
4.74 |
1.28 |
0.42 |
2.14 |
-1.9 |
-0.71 |
-0.91 |
2.11 |
1.59 |
1.11 |
-2.61 |
0.77 |
0.12 |
-0.48 |
-1.42 |
-1.68 |
-4.66 |
-0.73 |
0.86 |
1.06 |
1.46 |
-0.0644 |
0.19 |
1.41 |
1.07 |
-0.18 |
0.21 |
-0.38 |
-0.38 |
0.96 |
0.61 |
0.4 |
1.14 |
1.21 |
2.75 |
EPS (rozwodnione) |
4.86 |
-3.9 |
-2.97 |
-0.25 |
-6.57 |
-5.11 |
-4.21 |
4.74 |
1.28 |
0.42 |
2.14 |
-1.9 |
-0.71 |
-0.91 |
2.11 |
1.59 |
1.11 |
-2.61 |
0.77 |
0.12 |
-0.48 |
-1.42 |
-1.68 |
-4.66 |
-0.73 |
0.86 |
1.06 |
1.46 |
-0.0644 |
0.19 |
1.41 |
1.03 |
-0.18 |
0.21 |
-0.38 |
-0.38 |
0.96 |
0.61 |
0.4 |
1.14 |
1.21 |
2.75 |
Ilośc akcji (mln) |
109 |
109 |
110 |
111 |
111 |
111 |
112 |
113 |
113 |
114 |
114 |
114 |
114 |
115 |
115 |
115 |
119 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
131 |
136 |
136 |
136 |
136 |
136 |
138 |
169 |
169 |
169 |
169 |
Ważona ilośc akcji (mln) |
109 |
109 |
110 |
111 |
111 |
111 |
112 |
113 |
113 |
114 |
114 |
114 |
114 |
115 |
115 |
115 |
118 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
136 |
136 |
136 |
136 |
136 |
136 |
138 |
169 |
169 |
169 |
169 |
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 |