PIMCO Strategic Income Fund, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 27
EBIT TTM (mln): 39
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 48 46 34 36 34 39 26 -20 54 -57 11 27
Przychód Δ r/r 0.0% -5.5% -24.8% 6.0% -5.1% 12.7% -32.0% -176.9% -365.0% -205.1% -119.3% 150.0%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 88.9% 113.6% 54.4% 104.5% 234.0% 100.0%
EBIT (mln) 44 42 31 33 31 36 33 37 27 28 24 25
EBIT Δ r/r 0.0% -6.0% -26.1% 6.9% -5.3% 14.2% -8.1% 12.0% -27.8% 7.1% -16.8% 7.6%
EBIT (%) 92.1% 91.6% 90.1% 90.9% 90.7% 91.9% 124.2% -180.9% 49.3% -50.2% 216.1% 93.0%
Koszty finansowe (mln) 5 0 0 -29 0 3 7 5 1 1 6 8
EBITDA (mln) 30 -14 9 -49 1 -18 -33 -86 27 -85 -13 0
EBITDA(%) 61.5% -30.0% 27.3% -136.0% 4.2% -46.2% -124.4% 422.6% 50.7% 150.3% -116.2% 0.0%
Podatek (mln) 30 -14 9 -49 1 -18 -33 -86 27 -85 -13 0
Zysk Netto (mln) 79 28 40 13 33 18 26 -20 54 -57 11 31
Zysk netto Δ r/r 0.0% -64.6% 43.2% -68.5% 157.9% -45.7% 48.6% -177.2% -364.0% -205.2% -119.3% 180.2%
Zysk netto (%) 164.7% 61.6% 117.4% 34.9% 94.9% 45.7% 99.9% 100.3% 99.9% 100.1% 99.9% 112.0%
EPS 1.95 0.68 0.34 0.3 0.77 0.43 0.61 -0.46 1.21 -1.26 0.24 0.66
EPS (rozwodnione) 1.95 0.68 0.97 0.3 0.77 0.41 0.61 -0.46 1.21 -1.26 0.24 0.66
Ilośc akcji (mln) 41 41 118 42 43 41 43 44 44 45 46 46
Ważona ilośc akcji (mln) 41 41 42 42 43 43 43 44 44 45 46 46
Waluta USD USD USD USD USD USD USD USD USD USD USD USD