Blue Owl Capital Inc.

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
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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) 49 40 54 106 108 179 248 289 276 327 371 396 391 417 430 494 513 550 601 631 683
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 119.7% 342.6% 358.7% 172.2% 155.0% 82.6% 49.7% 37.1% 41.7% 27.4% 15.8% 24.9% 31.3% 31.9% 39.9% 27.8% 33.1%
Marża brutto 34.7% 20.3% 18.2% -24.59% 55.7% -581.45% 60.9% 54.8% 29.7% 33.3% 36.7% 37.3% 49.5% 50.0% 37.0% 87.9% 88.5% 89.0% 43.5% 53.4% 39.2%
Koszty i Wydatki (mln) 51 48 58 151 63 1,294 172 222 299 337 369 368 325 376 336 376 350 366 461 631 679
EBIT (mln) -2 -7 -4 -45 45 -1,115 76 -12 -32 -9 6 7 64 51 93 118 164 184 140 139 4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2233.5% 15039.3% 2102.0% -73.05% -171.37% -99.21% -92.10% 154.9% 298.8% 685.4% 1449.2% 1658.5% 154.5% 258.5% 49.5% 17.4% -97.37%
EBIT (%) -4.32% -18.19% -7.06% -42.85% 41.9% -622.09% 30.8% -4.24% -11.74% -2.68% 1.6% 1.7% 16.5% 12.3% 21.8% 23.9% 31.9% 33.5% 23.3% 22.0% 0.6%
Przychody fiansowe (mln) 6 0 0 0 0 0 0 0 0 0 15 13 14 14 14 22 5 14 12 11 0
Koszty finansowe (mln) 0 6 6 6 6 6 6 9 13 15 15 13 14 14 20 35 22 33 34 33 -39
Amortyzacja (mln) 0 0 0 -0 0 22 47 48 63 67 68 74 78 124 65 60 59 61 74 82 0
EBITDA (mln) -2 -7 -4 -45 46 -1,589 -202 22 48 78 69 83 140 177 154 223 242 265 220 188 4
EBITDA(%) -3.85% -18.19% -6.63% -42.85% 42.1% -869.02% -70.66% 9.2% 10.6% 17.2% 19.4% 18.5% 35.1% 40.7% 21.8% 36.0% 43.4% 44.5% 36.6% 29.8% 0.6%
NOPLAT (mln) -8 -13 -10 -51 40 -1,617 -255 -35 -28 -3 -14 -4 48 39 74 84 127 156 112 74 40
Podatek (mln) 0 -0 -0 0 0 -29 -14 -22 -5 6 -4 -6 6 5 11 3 15 18 13 3 4
Zysk Netto (mln) -7 -12 -9 -50 39 -362 -53 0 -23 -9 -10 2 42 13 64 18 25 34 30 21 37
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 658.3% 2812.0% 518.5% 100.2% -158.14% -97.50% -81.23% 1841.5% 283.4% 241.8% 734.6% 1034.3% -40.31% 164.0% -53.07% 14.9% 46.1%
Zysk netto (%) -14.33% -30.72% -15.95% -46.89% 36.4% -202.13% -21.51% 0.0% -8.30% -2.77% -2.70% 0.4% 10.8% 3.1% 14.8% 3.7% 4.9% 6.2% 5.0% 3.3% 5.4%
EPS -0.022 -0.0389 -0.0269 -0.16 0.12 -1.1 -0.16 0.07 -0.0549 -0.0205 -0.0227 0.0035 0.0921 0.028 0.14 0.0384 0.0514 0.064 0.12 0.0495 0.01
EPS (rozwodnione) -0.022 -0.0389 -0.0269 -0.16 0.12 -0.29 -0.16 0.02 -0.0549 -0.0064 -0.0071 0.0034 0.0921 0.028 0.14 0.037 0.0503 0.0629 0.0445 0.0 0.01
Ilośc akcji (mln) 320 320 320 320 320 329 333 413 417 441 441 452 456 459 466 471 488 530 575 549 626
Ważona ilośc akcji (mln) 320 320 320 320 320 1,252 338 1,417 417 1,408 1,412 465 456 459 466 488 499 539 1,492 0 638
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