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 |