Ready Capital Corporation

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
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) 9 16 20 12 11 17 21 22 47 43 37 39 41 45 44 43 27 22 34 37 52 23 93 84 70 91 92 105 103 129 118 128 92 77 95 126 316 271 251 56 27 -74
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.6% 10.0% 7.8% 86.9% 344.6% 146.0% 74.6% 76.5% -13.48% 5.0% 18.0% 11.6% -34.50% -50.84% -22.09% -14.47% 94.6% 3.6% 174.2% 126.5% 33.6% 295.1% -1.70% 24.7% 48.5% 42.1% 28.9% 22.5% -11.52% -39.95% -19.67% -1.73% 245.5% 249.5% 164.1% -55.41% -91.46% -127.36%
Marża brutto 52.1% 70.1% 76.0% 60.0% 56.2% 72.5% 80.6% 85.9% -13.22% 58.8% 53.1% 47.5% 47.3% 99.6% 76.0% 71.0% 69.0% 42.2% 47.0% 40.2% 68.1% -11.83% 50.0% 53.4% 51.6% 60.9% 53.1% 56.1% 64.7% 82.6% 95.1% 88.0% 76.9% 80.1% 88.2% 88.6% 94.9% 91.1% 89.6% 67.0% 100.0% 100.0%
Koszty i Wydatki (mln) 8 16 17 17 20 17 17 17 87 40 41 45 39 34 31 31 26 27 12 13 13 -81 -54 -49 -43 -54 -61 -52 -43 -48 66 35 -85 -9 17 22 85 193 129 25 58 -74
EBIT (mln) -2 -7 -9 -8 -8 -10 -15 -15 40 -16 -11 -15 -16 29 30 32 38 38 8 9 18 -58 39 35 27 37 30 52 60 81 74 180 152 -128 254 37 238 78 122 31 -298 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 224.7% 45.0% 68.8% 88.0% 610.2% 56.8% -23.86% 1.2% -139.59% 273.6% 361.0% 312.1% 342.5% 31.9% -73.18% -70.39% -51.99% -255.33% 391.1% 265.3% 45.6% 163.3% -22.60% 51.4% 123.3% 120.0% 141.7% 245.0% 152.4% -256.93% 245.0% -79.27% 56.9% 161.3% -51.80% -15.95% -225.04% -100.00%
EBIT (%) -26.04% -45.54% -45.20% -67.24% -73.83% -59.99% -70.79% -67.65% 84.7% -38.24% -30.87% -38.78% -38.78% 63.2% 68.3% 73.7% 143.6% 169.5% 23.5% 25.5% 35.4% -254.06% 42.1% 41.1% 38.6% 40.7% 33.2% 49.9% 58.1% 63.0% 62.2% 140.6% 165.6% -164.74% 267.1% 29.7% 75.2% 28.9% 48.7% 55.9% -1101.75% 0.0%
Przychody fiansowe (mln) 10 10 10 10 9 9 5 3 33 34 33 35 36 37 42 44 46 49 57 60 64 70 63 61 65 73 103 105 122 124 154 186 207 218 233 251 245 232 234 227 204 155
Koszty finansowe (mln) 4 5 5 5 5 5 4 3 16 16 17 20 21 23 26 29 31 36 36 39 41 47 43 44 41 51 55 50 57 61 81 115 143 160 173 192 198 184 183 176 154 140
Amortyzacja (mln) 4 0 0 0 0 0 0 0 -39 0 0 0 -2 -21 -17 -19 -7 -3 -8 -10 -21 56 -37 -42 -36 3 4 4 5 4 7 7 5 4 5 3 7 3 8 -39 0 0
EBITDA (mln) 2 -6 -8 -7 -11 -11 -12 -14 2 -6 -7 -9 14 29 30 32 38 38 8 9 18 -58 39 35 27 37 30 52 60 81 -10 184 172 53 254 37 239 81 130 -7 -298 0
EBITDA(%) 13.8% -77.04% -128.10% -57.48% 255.9% -62.95% -105.84% -152.77% 3.2% -50.86% -71.90% -79.48% -43.17% 63.2% 68.3% 73.7% 143.6% 169.5% 23.5% 25.5% 35.4% -254.06% 42.1% 41.1% 38.6% 40.7% 33.2% 49.9% 58.1% 63.0% -8.13% 142.9% 187.5% 68.0% 267.1% 29.7% 7.8% 29.9% 51.7% -13.28% -1101.75% 0.0%
NOPLAT (mln) -1 0 10 -7 0 -5 -1 6 34 11 12 12 13 21 17 18 7 27 8 10 19 -59 40 42 32 38 38 53 60 82 69 71 10 37 259 51 26 -106 -80 -16 -315 77
Podatek (mln) -1 -0 3 -0 2 -2 0 2 6 1 1 -0 0 3 1 1 -3 -3 -3 -3 -2 -8 6 7 5 9 7 7 7 18 10 5 -3 0 5 4 1 -30 -49 -8 -17 -5
Zysk Netto (mln) 0 0 6 -6 -2 -3 -1 4 24 9 10 12 12 18 15 17 9 29 11 12 20 -50 34 35 27 28 27 44 51 61 54 61 11 35 249 46 10 -77 -38 -24 -316 80
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -947.78% -912.98% -117.15% 168.0% 1560.0% 391.4% 1111.2% 188.1% -49.71% 100.9% 45.7% 42.6% -24.59% 65.6% -28.29% -28.30% 123.9% -271.22% 208.6% 185.5% 31.7% 155.5% -19.55% 26.7% 90.3% 119.5% 98.6% 39.9% -77.64% -42.85% 360.1% -25.43% -14.76% -318.02% -115.40% -153.18% -3338.14% 203.8%
Zysk netto (%) 2.1% 2.4% 30.7% -51.30% -15.48% -17.41% -4.89% 18.7% 50.8% 20.6% 28.3% 30.5% 29.6% 39.4% 35.0% 38.9% 34.0% 132.9% 32.2% 32.6% 39.1% -219.53% 36.2% 41.1% 38.6% 30.8% 29.6% 41.8% 49.5% 47.7% 45.7% 47.7% 12.5% 45.4% 261.7% 36.2% 3.1% -28.29% -15.25% -43.16% -1170.72% -107.30%
EPS 0.0244 0.0469 0.76 -0.22 -0.0591 -0.12 -0.0401 0.16 0.83 0.29 0.34 0.37 0.38 0.56 0.48 0.53 0.29 0.91 0.25 0.27 0.44 -0.97 0.63 0.63 0.49 0.5 0.43 0.64 0.7 0.65 0.47 0.51 0.0643 0.28 1.86 0.25 0.0439 -0.45 -0.23 -0.14 -1.89 0.47
EPS (rozwodnione) 0.0218 0.042 0.57 -0.19 -0.0529 -0.12 -0.0401 0.16 0.83 0.29 0.34 0.37 0.38 0.56 0.48 0.53 0.29 0.9 0.25 0.27 0.44 -0.97 0.63 0.63 0.49 0.5 0.43 0.64 0.7 0.64 0.45 0.49 0.0588 0.25 1.76 0.25 0.0439 -0.45 -0.23 -0.14 -1.87 0.46
Ilośc akcji (mln) 28 28 28 28 28 26 26 26 29 31 31 32 32 32 32 32 32 33 44 44 46 52 54 55 54 57 71 72 74 95 114 121 111 111 132 172 172 172 169 168 167 165
Ważona ilośc akcji (mln) 31 31 37 31 31 26 26 26 29 31 31 32 32 32 32 32 32 33 44 44 47 52 54 55 54 57 71 72 76 95 125 126 121 121 142 174 172 172 169 170 169 168
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