Oaktree Capital Group, LLC 6.625% PFD UT A

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 101 155 213 156 145 195 194 202 1,126 1,470 1,386 929 0 1 0 267 778
Przychód Δ r/r 0.0% 54.1% 37.4% -26.8% -6.9% 34.4% -0.5% 4.1% 457.6% 30.6% -5.7% -33.0% -100.0% 239.0% -66.1% 54168.9% 191.0%
Marża brutto 100.0% 100.0% 100.0% 100.0% -306.2% -349.8% -235.8% -213.1% 44.8% 40.9% 41.6% -5.2% -89620.4% -63798.1% 71.2% 49.1% 99.9%
EBIT (mln) -1,263 -1,271 -1,368 1,077 -646 -912 -754 -739 336 444 680 397 0 1 0 126 774
EBIT Δ r/r 0.0% 0.6% 7.6% -178.7% -160.0% 41.3% -17.4% -1.9% -145.5% 32.1% 53.1% -41.7% -99.9% 158.7% -62.4% 28463.3% 516.1%
EBIT (%) -1257.1% -820.7% -642.8% 691.1% -445.3% -468.0% -388.7% -366.0% 29.9% 30.2% 49.1% 42.7% 105.4% 80.4% 89.3% 47.0% 99.5%
Koszty finansowe (mln) 73 35 56 51 46 61 130 217 121 170 160 197 0 -0 0 -50 -100
EBITDA (mln) 129 569 1,008 1,083 1,353 902 1,160 1,254 518 675 706 564 2 1 0 126 774
EBITDA(%) 128.2% 367.2% 473.8% 695.3% 933.3% 462.6% 598.3% 621.0% 46.0% 45.9% 51.0% 60.7% 534.5% 69.8% 89.3% 47.0% 99.5%
Podatek (mln) 17 18 26 21 31 26 19 18 43 215 25 197 -0 0 0 346 507
Zysk Netto (mln) -127 -57 -49 -96 108 222 126 71 195 231 465 387 0 1 0 194 280
Zysk netto Δ r/r 0.0% -55.2% -13.3% 94.1% -212.3% 105.9% -43.1% -43.5% 172.9% 18.9% 100.7% -16.6% -100.0% 1282.2% -60.0% 41762.5% 44.5%
Zysk netto (%) -126.7% -36.8% -23.2% -61.6% 74.4% 113.9% 65.1% 35.3% 17.3% 15.8% 33.5% 41.7% 19.5% 79.6% 94.0% 72.5% 36.0%
EPS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.84 0.0008 0.0117 0.0047 0.0 0.0
EPS (rozwodnione) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.84 0.0008 0.0117 0.0047 0.0 0.0
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 99 99 99 0 113
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 99 99 99 0 160
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