BlackRock MuniVest 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 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
Rok finansowy |
2010 |
2010 |
2011 |
2011 |
2012 |
2012 |
2013 |
2013 |
2014 |
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 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
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 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q2 |
Data |
2010-02-28 |
2010-08-31 |
2011-02-28 |
2011-08-31 |
2012-02-29 |
2012-08-31 |
2013-02-28 |
2013-08-31 |
2014-02-28 |
2014-05-31 |
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 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2025-01-31 |
Przychód (mln) |
54 |
54 |
9 |
9 |
59 |
59 |
27 |
26 |
25 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
11 |
11 |
11 |
20 |
10 |
18 |
10 |
19 |
10 |
12 |
9 |
20 |
9 |
17 |
9 |
19 |
17 |
8 |
-5 |
8 |
8 |
8 |
8 |
8 |
8 |
16 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.0% |
10.0% |
204.6% |
202.6% |
-57.46% |
-78.90% |
-53.45% |
-54.12% |
-51.44% |
-1.23% |
-1.23% |
1.8% |
1.8% |
-0.51% |
-0.51% |
-2.59% |
-2.59% |
-2.00% |
-2.00% |
-2.85% |
-2.85% |
-4.34% |
-4.34% |
-6.91% |
72.1% |
-9.17% |
54.4% |
-10.76% |
-6.11% |
-8.31% |
-31.34% |
-8.18% |
6.7% |
-8.32% |
43.4% |
-3.05% |
-4.58% |
93.8% |
-53.91% |
-152.93% |
-57.38% |
-50.74% |
3.2% |
-280.34% |
0.4% |
-1.11% |
97.1% |
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% |
100.0% |
100.0% |
100.0% |
47.6% |
100.0% |
41.8% |
100.0% |
87.7% |
100.0% |
85.6% |
100.0% |
86.5% |
100.0% |
79.2% |
100.0% |
87.3% |
100.0% |
84.9% |
100.0% |
86.7% |
100.0% |
100.0% |
146.7% |
100.0% |
75.9% |
100.0% |
76.6% |
100.0% |
100.0% |
89.3% |
Koszty i Wydatki (mln) |
1 |
1 |
1 |
1 |
0 |
0 |
3 |
105 |
40 |
15 |
15 |
2 |
2 |
11 |
11 |
3 |
3 |
5 |
5 |
25 |
25 |
3 |
3 |
11 |
11 |
4 |
4 |
5 |
13 |
19 |
-41 |
9 |
-18 |
19 |
31 |
2 |
-2 |
10 |
-20 |
24 |
50 |
2 |
10 |
0 |
7 |
5 |
3 |
1 |
1 |
1 |
-12 |
EBIT (mln) |
53 |
53 |
8 |
8 |
58 |
58 |
24 |
24 |
22 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
12 |
9 |
58 |
8 |
37 |
8 |
-19 |
8 |
22 |
7 |
38 |
7 |
-31 |
14 |
7 |
-5 |
7 |
3 |
7 |
7 |
7 |
7 |
4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.3% |
10.3% |
187.0% |
186.6% |
-61.81% |
-81.22% |
-53.50% |
-54.48% |
-51.94% |
-1.54% |
-1.54% |
2.1% |
2.1% |
-0.78% |
-0.78% |
-2.77% |
-2.77% |
-1.78% |
-1.78% |
-2.87% |
-2.87% |
-4.16% |
-4.16% |
-7.00% |
15.1% |
-10.16% |
479.7% |
-12.43% |
207.0% |
-9.22% |
-132.74% |
-9.50% |
-38.55% |
-10.57% |
297.6% |
-3.79% |
-237.94% |
96.4% |
-81.74% |
-164.12% |
123.1% |
-78.54% |
5.2% |
254.6% |
2.7% |
137.3% |
-41.70% |
EBIT (%) |
98.9% |
98.9% |
93.8% |
93.8% |
99.2% |
99.2% |
88.4% |
88.9% |
89.1% |
88.3% |
88.3% |
88.2% |
88.2% |
88.0% |
88.0% |
88.4% |
88.4% |
87.8% |
87.8% |
88.2% |
88.2% |
88.0% |
88.0% |
88.2% |
88.2% |
88.2% |
88.2% |
88.1% |
59.0% |
87.2% |
330.9% |
86.5% |
193.1% |
86.3% |
-157.82% |
85.2% |
111.2% |
84.2% |
217.5% |
84.6% |
-160.72% |
85.4% |
86.2% |
102.5% |
87.3% |
37.2% |
87.8% |
87.8% |
89.3% |
89.3% |
26.0% |
Przychody fiansowe (mln) |
26 |
26 |
27 |
27 |
27 |
27 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
nan |
2 |
nan |
2 |
nan |
2 |
0 |
2 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
2 |
2 |
3 |
3 |
3 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
nan |
0 |
nan |
0 |
nan |
0 |
40 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
6 |
0 |
6 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
0 |
0 |
-24 |
-24 |
-22 |
-11 |
-11 |
-11 |
-11 |
-11 |
-11 |
-11 |
-11 |
-11 |
-11 |
-11 |
-11 |
-11 |
-11 |
-10 |
-10 |
-10 |
-10 |
-10 |
-10 |
-9 |
-9 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-7 |
-7 |
-7 |
-7 |
-14 |
-7 |
-7 |
-7 |
-7 |
-7 |
-7 |
-7 |
-7 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
5 |
0 |
-29 |
0 |
2 |
0 |
-2 |
0 |
0 |
0 |
-2 |
0 |
58 |
0 |
37 |
0 |
-19 |
0 |
22 |
0 |
38 |
0 |
-31 |
0 |
0 |
-5 |
0 |
0 |
0 |
1 |
-0 |
0 |
4 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
13.2% |
-391.73% |
0.0% |
122.1% |
122.1% |
20.9% |
20.9% |
-88.09% |
-88.09% |
31.9% |
31.9% |
44.7% |
44.7% |
-209.88% |
-209.88% |
20.3% |
20.3% |
-97.86% |
-97.86% |
-43.64% |
-43.64% |
-53.47% |
59.0% |
173.5% |
330.9% |
83.1% |
193.1% |
-198.07% |
-157.82% |
31.6% |
111.2% |
123.0% |
217.5% |
-272.58% |
-160.72% |
0.0% |
-147.19% |
102.5% |
-105.32% |
37.2% |
15.6% |
15.6% |
-0.00% |
0.0% |
26.0% |
NOPLAT (mln) |
53 |
53 |
8 |
8 |
58 |
58 |
27 |
-80 |
63 |
26 |
26 |
13 |
13 |
-0 |
-0 |
15 |
15 |
16 |
16 |
-15 |
-15 |
13 |
13 |
-1 |
-1 |
5 |
5 |
4 |
8 |
27 |
54 |
17 |
33 |
-11 |
-21 |
10 |
21 |
18 |
36 |
-16 |
-33 |
-63 |
-5 |
-10 |
-1 |
-3 |
9 |
9 |
6 |
6 |
-1 |
Podatek (mln) |
0 |
0 |
0 |
0 |
2 |
2 |
4 |
-104 |
41 |
15 |
15 |
3 |
3 |
-11 |
-11 |
4 |
4 |
5 |
5 |
-25 |
-25 |
2 |
2 |
-11 |
-11 |
-5 |
-5 |
-6 |
10 |
18 |
9 |
8 |
8 |
-19 |
8 |
3 |
8 |
11 |
7 |
-24 |
7 |
0 |
-12 |
7 |
-9 |
7 |
1 |
7 |
0 |
0 |
0 |
Zysk Netto (mln) |
53 |
53 |
8 |
8 |
58 |
58 |
27 |
-80 |
63 |
26 |
26 |
13 |
13 |
-0 |
-0 |
15 |
15 |
16 |
16 |
-15 |
-15 |
13 |
13 |
-1 |
-1 |
5 |
5 |
4 |
8 |
27 |
54 |
17 |
33 |
-11 |
-21 |
10 |
21 |
18 |
36 |
-16 |
-33 |
-63 |
-5 |
-10 |
-1 |
-3 |
9 |
9 |
6 |
6 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.3% |
10.3% |
229.7% |
-1076.70% |
8.7% |
-55.26% |
-3.56% |
116.5% |
-79.11% |
-100.02% |
-100.02% |
12.3% |
12.3% |
316230.1% |
316230.1% |
-198.45% |
-198.45% |
-19.88% |
-19.88% |
-92.31% |
-92.31% |
-60.67% |
-60.67% |
435.1% |
770.2% |
431.8% |
963.5% |
336.5% |
336.5% |
-139.29% |
-139.29% |
-36.76% |
-36.76% |
270.0% |
270.0% |
-256.00% |
-256.00% |
-446.78% |
-113.51% |
-39.92% |
-95.45% |
-95.28% |
274.8% |
187.4% |
510.3% |
305.1% |
-112.17% |
Zysk netto (%) |
98.9% |
98.9% |
93.8% |
93.8% |
99.2% |
99.2% |
101.6% |
-302.87% |
253.5% |
210.4% |
210.4% |
109.1% |
109.1% |
-0.04% |
-0.04% |
120.3% |
120.3% |
132.5% |
132.5% |
-121.64% |
-121.64% |
108.3% |
108.3% |
-9.63% |
-9.63% |
44.5% |
44.5% |
34.7% |
37.5% |
260.7% |
306.7% |
169.6% |
174.5% |
-111.73% |
-175.51% |
116.8% |
103.4% |
207.2% |
208.2% |
-187.98% |
-169.00% |
-370.78% |
-61.04% |
213.4% |
-18.03% |
-35.52% |
103.4% |
103.4% |
73.7% |
73.7% |
-6.38% |
EPS |
0.84 |
0.84 |
0.12 |
0.12 |
0.36 |
0.36 |
0.42 |
-1.26 |
1.0 |
0.41 |
0.41 |
0.21 |
0.21 |
-0.0001 |
-0.0001 |
0.23 |
0.23 |
0.25 |
0.25 |
-0.23 |
-0.23 |
0.2 |
0.2 |
-0.0174 |
-0.0174 |
0.0786 |
0.0786 |
0.0583 |
0.12 |
0.42 |
0.84 |
0.25 |
0.51 |
-0.16 |
-0.33 |
0.16 |
0.32 |
0.28 |
0.56 |
-0.25 |
-0.5 |
0.5 |
-0.0755 |
-0.15 |
-0.0231 |
-0.0462 |
0.13 |
0.13 |
0.0957 |
0.0957 |
-0.0173 |
EPS (rozwodnione) |
0.84 |
0.84 |
0.12 |
0.12 |
0.36 |
0.36 |
0.42 |
-1.26 |
1.0 |
0.41 |
0.41 |
0.21 |
0.21 |
-0.0001 |
-0.0001 |
0.23 |
0.23 |
0.25 |
0.25 |
-0.23 |
-0.23 |
0.2 |
0.2 |
-0.0174 |
-0.0174 |
0.0786 |
0.0786 |
0.0583 |
0.12 |
0.42 |
0.84 |
0.25 |
0.51 |
-0.16 |
-0.33 |
0.16 |
0.32 |
0.28 |
0.56 |
-0.25 |
-0.5 |
0.5 |
-0.0755 |
-0.15 |
-0.0231 |
-0.0462 |
0.13 |
0.13 |
0.0957 |
0.0957 |
-0.0173 |
Ilośc akcji (mln) |
62 |
62 |
63 |
63 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
65 |
65 |
64 |
64 |
64 |
64 |
64 |
64 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
0 |
65 |
65 |
64 |
64 |
63 |
63 |
63 |
63 |
60 |
Ważona ilośc akcji (mln) |
62 |
62 |
63 |
63 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
0 |
65 |
65 |
64 |
64 |
63 |
63 |
63 |
63 |
60 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |