Blue Owl Capital Corporation

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 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 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 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) -1 -0 10 16 21 23 31 42 48 56 78 40 122 132 95 108 -347 275 184 191 172 166 163 189 60 -18 281 213 218 216 225 205 394 397 368 169
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-3850.00%</span> <span style="color:red">-4789.09%</span> 209.5% 163.0% 126.4% 145.3% 151.2% <span style="color:red">-3.93%</span> 153.9% 135.6% 22.6% 167.9% <span style="color:red">-384.53%</span> 108.6% 92.8% 77.4% <span style="color:red">-149.66%</span> <span style="color:red">-39.56%</span> <span style="color:red">-11.63%</span> <span style="color:red">-1.16%</span> <span style="color:red">-65.31%</span> <span style="color:red">-111.07%</span> 72.9% 13.0% 264.2% <span style="color:red">-1273.70%</span> <span style="color:red">-19.83%</span> <span style="color:red">-3.58%</span> 81.1% 84.0% 63.1% <span style="color:red">-17.78%</span>
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% 62.9% 58.3% 54.9% 59.7% <span style="color:red">-22.71%</span> 499.4% 72.2% 61.5% 60.6% 59.4% 60.9% 56.2% 78.2% 77.8% 100.0% 100.0%
Koszty i Wydatki (mln) 1 2 2 2 3 3 4 3 4 5 5 5 6 7 -23 -33 -37 -28 -31 5 11 14 14 14 15 15 14 15 12 15 14 12 84 168 153 169
EBIT (mln) -2 -2 9 15 21 25 34 47 55 67 93 60 149 158 146 172 -277 336 248 223 205 198 199 228 97 25 341 286 304 200 211 194 310 228 150 0
EBIT Δ kw/kw 111.2% 108.4% 74.5% 68.4% 62.5% 63.3% 63.3% 22.2% 62.9% 57.7% 36.6% 65.2% 153.8% 52.8% 41.1% 23.0% 235.3% 69.3% 24.5% 2.1% 110.2% 698.7% 42587900000.0% 20.3% 67.9% 87.6% 61.3% 47.9% 2.0% 12.3% 40.8% 0.0% 0.0% 0.0% 0.0% 100.0%
EBIT (%) 409.7% 427.8% 86.3% 92.7% 97.7% 108.1% 109.4% 111.5% 115.1% 120.0% 118.8% 149.1% 122.1% 120.3% 152.9% 159.9% 79.8% 122.2% 134.7% 117.0% 118.8% 119.4% 122.4% 121.0% 162.9% <span style="color:red">-135.04%</span> 121.1% 134.4% 139.5% 92.9% 93.7% 94.2% 78.6% 57.6% 40.8% 0.0%
Przychody fiansowe (mln) 0 1 11 17 23 32 44 52 61 80 105 121 146 171 181 193 198 183 180 208 212 235 243 256 233 235 273 313 334 348 355 364 344 340 300 338
Koszty finansowe (mln) 0 0 1 2 3 5 7 8 11 16 20 25 33 34 27 32 34 33 33 37 43 46 50 53 53 58 74 89 98 102 104 106 110 101 121 107
Amortyzacja (mln) 1 3 -6 -12 -16 -25 -36 -42 -51 -70 -93 -109 -132 -156 -168 -181 -182 -168 -164 -159 -152 -174 -189 -199 -185 -194 -230 -262 -285 -299 -303 -315 -307 -301 38 0
EBITDA (mln) 0 0 2 16 2 0 0 0 0 0 0 0 18 0 0 0 -276 0 0 0 -18 -16 -14 0 -74 -156 0 0 22 10 21 0 0 0 348 0
EBITDA(%) 409.7% 427.8% 86.3% 92.7% 97.7% 108.1% 109.4% 111.5% 115.1% 120.0% 118.8% 149.1% 122.1% 120.3% 152.9% 159.9% 79.8% 122.2% 134.7% 117.0% 118.8% 119.4% 122.4% 121.0% 162.9% <span style="color:red">-135.04%</span> 121.1% 134.4% 139.5% 92.9% 93.7% 94.2% 78.6% 57.6% 94.7% 0.0%
NOPLAT (mln) -2 -2 8 13 18 20 27 38 44 51 73 35 116 124 119 140 -311 303 215 186 162 152 149 175 45 -33 267 198 206 200 211 194 188 125 140 155
Podatek (mln) -2 -2 6 0 16 0 0 0 0 1 0 0 2 -0 0 0 2 -1 -1 5 4 2 6 1 1 2 2 6 4 5 4 5 5 2 5 -0
Zysk Netto (mln) -2 -2 8 13 18 20 27 38 44 51 72 35 114 125 119 140 -313 304 216 181 158 150 143 174 44 -35 265 192 202 196 207 189 183 122 185 155
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-885.60%</span> <span style="color:red">-1064.50%</span> 241.4% 192.8% 143.0% 152.9% 165.1% <span style="color:red">-8.54%</span> 158.6% 145.8% 64.1% 301.4% <span style="color:red">-373.04%</span> 143.5% 82.1% 28.9% <span style="color:red">-150.50%</span> <span style="color:red">-50.54%</span> <span style="color:red">-33.88%</span> <span style="color:red">-3.69%</span> <span style="color:red">-72.13%</span> <span style="color:red">-123.27%</span> 85.8% 10.3% 358.9% <span style="color:red">-659.61%</span> <span style="color:red">-22.04%</span> <span style="color:red">-1.52%</span> <span style="color:red">-9.57%</span> <span style="color:red">-37.50%</span> <span style="color:red">-10.64%</span> <span style="color:red">-18.04%</span>
Zysk netto (%) 409.7% 427.8% 79.8% 82.1% 85.8% 88.0% 88.0% 91.4% 92.2% 90.7% 92.8% 87.0% 93.9% 94.6% 124.3% 130.3% 90.1% 110.5% 117.4% 94.7% 91.6% 90.4% 87.9% 92.3% 73.6% 190.1% 94.4% 90.1% 92.7% 90.6% 91.8% 92.0% 46.3% 30.8% 50.3% 91.7%
EPS -0.0081 -0.0073 0.0281 0.0458 0.064 0.0704 0.0958 0.16 0.16 0.18 0.25 0.091 0.49 0.44 0.31 0.36 -0.79 0.79 0.56 0.47 0.4 0.38 0.36 0.1 0.11 -0.0887 0.67 0.49 0.52 0.5 0.53 0.48 0.47 0.31 0.47 0.0
EPS (rozwodnione) -0.0081 -0.0073 0.0281 0.0458 0.064 0.0704 0.0958 0.16 0.16 0.18 0.25 0.091 0.49 0.44 0.31 0.36 -0.79 0.79 0.56 0.47 0.4 0.38 0.36 0.1 0.11 -0.0887 0.67 0.49 0.52 0.5 0.53 0.48 0.47 0.31 0.47 0.0
Ilośc akcji (mln) 285 285 285 285 285 285 285 234 285 285 285 384 234 285 385 391 393 385 387 387 391 392 393 393 394 394 394 392 391 390 390 390 390 390 390 0
Ważona ilośc akcji (mln) 285 285 285 285 285 285 285 234 285 285 285 384 234 285 385 393 393 385 387 387 391 392 393 393 394 394 394 392 391 390 390 390 390 390 390 0
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