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 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) 48 51 51 50 49 254 283 290 298 290 634 235 311 337 213 241 594 266 313 205 929 44 92 46 0 1 0 216 483 -26 134 66 318 92 34 15 213 71 59 140 258 218
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.0% 400.8% 449.1% 474.8% 507.5% 13.8% 124.3% -19.02% 4.3% 16.5% -66.36% 2.6% 91.0% -21.02% 47.0% -14.94% 56.3% -83.51% -70.55% -77.79% -99.95% -98.62% -99.84% 374.1% 112515.4% -4425.13% 88683.1% -69.59% -34.11% -450.57% -74.65% -77.04% -33.01% -22.86% 74.3% 830.1% 20.8% 206.7%
Marża brutto -230.60% -271.40% -208.90% -134.97% -237.41% 48.1% 45.8% 43.2% 42.4% 46.8% 39.5% 40.3% 38.6% 38.3% 36.5% 40.4% 45.9% 32.0% 34.6% 29.1% 52.0% -61.00% 14.2% -57.65% -55712.42% -57789.99% -85041.87% 49.9% 53.8% 215.4% 78.5% 68.4% 70.4% 21.1% 65.5% -0.78% 52.6% 34.0% 66.2% 99.8% 93.5% 87.7%
Koszty i Wydatki (mln) 221 236 246 191 268 185 192 202 210 193 423 170 240 251 185 191 374 237 266 245 532 77 85 -23 -0 -505 -225 100 334 -46 226 63 123 75 56 10 30 -73 46 1 31 156
EBIT (mln) -174 -185 -194 -140 -219 69 91 88 88 97 211 65 72 150 98 130 303 121 132 62 397 -33 7 69 0 506 226 116 149 19 -93 2 196 17 -23 5 183 145 -5 140 243 62
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.3% 137.4% 146.8% 162.8% 140.2% 40.0% 131.3% -25.75% -18.87% 54.2% -53.68% 99.5% 323.8% -18.97% 35.6% -52.69% 31.0% -127.47% -94.53% 11.5% -99.89% 1618.4% 3018.5% 68.8% 32930.8% -96.18% -141.17% -97.98% 31.1% -13.03% -75.68% 118.9% -6.26% 759.7% -79.26% 2622.3% 32.5% -56.82%
EBIT (%) -364.48% -364.34% -377.65% -277.33% -446.73% 27.2% 32.2% 30.3% 29.5% 33.5% 33.2% 27.8% 23.0% 44.3% 45.7% 54.0% 51.0% 45.5% 42.2% 30.0% 42.7% -75.81% 7.8% 150.6% 105.4% 83183.9% 149998.0% 53.6% 30.9% -73.54% -69.55% 3.6% 61.5% 18.2% -66.71% 34.0% 86.0% 203.3% -7.93% 99.5% 94.4% 99.3%
Przychody fiansowe (mln) 395 523 478 454 503 36 37 47 45 48 52 55 60 63 68 74 82 92 85 102 -279 0 0 0 -102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 46 47 53 56 61 28 27 32 34 49 44 36 41 41 35 39 45 46 44 60 197 -45 -42 35 0 0 0 -0 -0 0 0 0 0 -17 -12 -6 -16 -22 -29 -22 0 0
Amortyzacja (mln) 2 3 3 4 4 4 4 4 4 4 3 3 6 6 7 6 6 7 7 7 -20 -0 -0 -19 21 1 0 1 1 1 0 0 0 -78 0 -0 -0 0 18 -75 57 0
EBITDA (mln) -46 1,340 -255 -1,825 294 128 180 67 81 76 183 29 94 156 104 137 310 128 139 68 -95 -429 49 -68 140 348 111 116 150 20 -92 3 196 17 -23 5 183 145 13 65 243 62
EBITDA(%) 473.0% 679.6% 562.9% 643.2% 598.4% 45.4% 48.7% 47.7% 46.0% 51.4% 41.9% 54.9% 44.2% 46.2% 48.8% 56.6% 52.1% 48.0% 44.3% 33.2% 60.7% -1106.54% 161.1% 184.6% 4913.6% 183.8% 175.3% 53.9% 31.0% -75.76% -69.24% 4.1% 61.6% 18.2% -66.71% 34.0% 86.0% 203.3% 22.5% 46.1% 94.4% 99.3%
NOPLAT (mln) -93 1,291 -311 -1,765 -730 96 149 177 186 174 301 148 282 144 71 150 125 189 123 -16 397 -441 191 69 0 1 0 198 240 117 -56 91 325 93 47 94 306 248 140 37 216 28
Podatek (mln) -1 8 5 2 2 13 9 9 13 12 6 14 184 6 5 7 7 4 2 5 -2 -273 90 23 3 -0 -0 4 3 4 4 5 3 54 68 69 154 171 102 0 0 0
Zysk Netto (mln) 24 38 20 2 11 28 49 58 59 55 117 46 13 53 31 57 83 54 49 -10 387 -168 101 67 0 1 0 97 140 18 -15 26 175 46 0 32 143 84 45 37 136 -5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -53.28% -26.60% 147.5% 2989.4% 420.3% 95.6% 139.2% -21.37% -77.37% -3.98% -73.47% 23.6% 518.1% 2.6% 58.3% -117.33% 367.2% -410.13% 105.8% 787.4% -99.98% 100.3% -99.78% 43.8% 167288.8% 3413.3% -6630.28% -73.68% 24.8% 158.8% 103.4% 25.0% -18.27% 82.7% 8969.4% 15.1% -5.23% -105.98%
Zysk netto (%) 51.2% 75.3% 38.5% 3.7% 23.2% 11.0% 17.3% 20.1% 19.9% 19.0% 18.5% 19.5% 4.3% 15.6% 14.6% 23.5% 14.0% 20.3% 15.7% -4.79% 41.7% -381.90% 109.8% 148.1% 19.5% 82.8% 147.9% 44.9% 29.0% -67.27% -10.88% 38.9% 54.9% 49.7% 1.5% 211.7% 67.0% 117.6% 75.9% 26.2% 52.6% -8.25%
EPS 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 0.0 4.84 0.0 0.0 0.68 0.0008 0.0051 0.0022 0.98 1.41 0.18 -0.14 0.18 1.65 0.39 -0.06 0.23 1.26 0.7 0.39 0.0 1.07 -0.1
EPS (rozwodnione) 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 0.0 4.84 0.0 0.0 0.68 0.0008 0.0051 0.0022 0.98 1.41 0.18 -0.14 0.18 1.65 0.39 -0.06 0.23 1.26 0.7 0.28 0.0 1.07 -0.1
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99 99 99 99 99 99 99 103 103 99 99 109 109 0 109 116 0 127 114
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99 99 99 99 99 99 99 103 103 99 99 160 160 0 109 160 0 127 114
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