PIMCO Strategic Income Fund, Inc.

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 42 43 44 45 46 47
Rok finansowy 2011 2011 2012 2012 2013 2013 2013 2014 2014 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 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2
Data 2012-01-31 2012-07-31 2013-01-31 2013-07-31 2014-01-31 2014-04-30 2014-07-31 2014-10-31 2015-01-31 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 2022-12-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-12-31
Przychód (mln) 28 25 23 22 24 10 10 11 11 13 8 8 10 10 8 8 9 9 10 10 10 10 10 10 8 8 11 11 8 8 8 6 7 5 7 17 8 9 7 0 3 6 11 7 7 7 7 15
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.11% -59.59% -55.04% -51.47% -55.42% 27.4% -17.54% -20.12% -8.49% -25.88% -3.35% -3.35% -6.55% -6.55% 20.4% 20.4% 5.9% 5.9% 2.1% 2.1% -18.22% -18.22% 13.0% 13.0% 7.4% 7.4% -28.74% -45.87% -22.21% -38.66% -13.06% 179.1% 29.2% 80.7% -5.92% -98.70% -65.27% -33.78% 61.9% 2993.8% 135.6% 9.2% -37.05% 115.5%
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% 100.0% 100.0% 100.0% 100.0% 100.0% 81.5% 100.0% 87.1% 100.0% 84.6% 100.0% 77.9% 100.0% 73.3% 100.0% 91.8% 100.0% 87.6% 100.0% 7072.3% 66.1% 100.0% 91.1% 100.0% 86.6% 100.0% 85.7% 100.0%
Koszty i Wydatki (mln) 12 12 25 22 1 0 0 3 3 16 4 4 7 7 12 -12 4 4 1 1 14 14 4 4 12 12 5 -5 11 -11 12 -2 1 -0 7 19 45 63 10 -18 -2 0 -3 4 4 0 0 1
EBIT (mln) 26 24 21 20 22 9 9 10 10 11 8 8 9 9 7 7 8 8 9 9 9 9 9 9 7 7 11 11 8 8 7 8 6 5 6 -2 8 -54 6 10 5 6 14 6 6 6 6 14
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.42% -60.29% -55.35% -51.36% -55.63% 23.2% -18.50% -21.48% -8.16% -22.61% -3.20% -3.20% -7.06% -7.06% 22.7% 22.7% 6.7% 6.7% 2.9% 2.9% -19.33% -19.33% 14.2% 14.2% 9.1% 9.1% -30.25% -23.21% -24.50% -33.34% -14.55% -126.45% 34.5% -1144.39% -3.36% 566.8% -35.95% 110.6% 121.7% -35.90% 27.9% 9.9% -53.82% 115.4%
EBIT (%) 93.3% 92.6% 91.6% 91.3% 91.9% 91.0% 91.0% 91.5% 91.5% 90.1% 89.9% 89.9% 91.8% 91.8% 90.0% 90.0% 91.3% 91.3% 91.8% 91.8% 92.0% 92.0% 92.6% 92.6% 90.7% 90.7% 93.6% 93.6% 92.2% 92.2% 91.6% 132.7% 89.5% 100.2% 90.0% -12.58% 93.1% -579.03% 92.4% 4499.1% 171.7% 92.3% 126.6% 93.2% 93.2% 92.9% 92.9% 93.2%
Przychody fiansowe (mln) 0 1 4 7 0 0 0 0 0 29 0 0 0 0 9 9 0 0 0 0 5 0 0 0 0 nan 0 nan 0 nan 1 1 0 nan 0 nan 10 10 4 25 4 0 0 2 2 0 0 0
Koszty finansowe (mln) -45 0 0 0 4 3 3 14 14 -29 5 5 10 10 0 0 2 2 0 0 0 0 6 0 8 nan 3 nan 12 nan 0 0 0 nan 1 nan 0 0 0 2 2 0 4 0 0 0 0 0
Amortyzacja (mln) -26 -24 -21 -20 -22 -9 -9 -10 -10 -11 -8 -8 -9 -9 -7 -7 -8 -8 -9 -9 -9 -9 -9 -9 -7 -7 -11 -11 -8 -8 -7 -7 -6 -6 -6 -6 -8 -8 -6 -18 -6 -6 -6 -6 -6 -6 -6 -14
EBITDA (mln) -75 13 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 1 0 1 0 -1 0 -2 0 -54 0 -13 -1 0 8 0 2 0 12 0
EBITDA(%) -272.85% 50.2% 97.5% 0.0% 0.0% -18.66% -18.66% -94.46% -94.46% 0.0% -97.08% -97.08% -20.09% -20.09% -25.79% -25.79% 31.3% 10.2% -4.58% -4.58% -88.87% -88.87% -84.95% -84.95% 67.9% -28.11% -56.09% -78.77% -263.79% -403.91% 172.1% 132.7% -4.29% 100.2% -105.57% -12.58% -414.78% -579.03% -89.96% -5756.92% 171.7% -6.50% 126.6% 27.1% 27.1% 0.0% 177.1% 0.0%
NOPLAT (mln) -5 36 43 7 21 7 7 -0 -0 41 -1 -1 7 7 5 5 11 11 9 9 0 0 1 1 12 12 4 4 -14 -14 21 43 6 11 -1 -2 -27 -54 0 0 0 5 11 8 8 7 7 15
Podatek (mln) -75 12 18 -13 -4 -5 -5 -24 -24 58 -13 -13 -12 -12 -2 -2 1 1 -1 -0 -9 -9 -14 -9 -2 -2 -9 -9 -34 -34 14 14 -1 -1 -9 -9 -35 8 -6 -12 6 -1 -1 2 2 0 0 0
Zysk Netto (mln) -5 36 43 7 21 7 7 -0 -0 41 -1 -1 7 7 5 5 11 11 9 9 0 0 1 1 12 12 4 4 -14 -14 21 43 6 11 -1 -2 -27 -54 0 0 0 5 11 8 8 7 7 15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 531.9% -79.53% -82.81% -104.70% -101.48% 450.7% -108.18% 92.0% 2299.0% -82.99% 965.7% 965.7% 59.8% 59.8% 63.4% 63.4% -97.31% -97.31% -91.09% -91.09% 4067.3% 4067.3% 456.3% 456.3% -216.19% -216.19% 401.5% 903.0% 138.6% 177.2% -105.14% -105.14% -588.06% -588.06% 115.1% 115.1% 101.2% 109.7% 6325.5% 2427.0% 2427.0% 31.6% -34.18% 78.7%
Zysk netto (%) -17.87% 142.7% 189.1% 30.8% 89.9% 72.3% 72.3% -2.98% -2.98% 117.4% -7.17% -7.17% 71.7% 71.7% 64.3% 64.3% 122.6% 122.6% 87.2% 87.2% 3.1% 3.1% 7.6% 7.6% 158.6% 158.6% 37.5% 37.5% -171.62% -171.62% 263.6% 694.1% 85.2% 216.0% -15.57% -12.77% -321.65% -583.54% 2.5% 147.3% 11.2% 85.8% 98.9% 120.3% 120.3% 103.4% 103.4% 99.8%
EPS -0.1232 0.9 1.06 0.165 0.52 0.18 0.18 -0.0076 -0.0076 0.3552 -0.0145 -0.0145 0.17 0.17 0.12 0.12 0.26 0.26 0.2 0.2 0.0069 0.0069 0.0177 0.0177 0.29 0.29 0.0975 0.0975 -0.33 -0.33 0.48 0.97 0.13 0.25 -0.0246 -0.0491 -0.61 -1.21 0.0037 0.009999999999999981 0.0073 0.12 0.23 0.18 0.18 0.15 0.15 0.32
EPS (rozwodnione) -0.1232 0.9 1.06 0.165 0.52 0.18 0.18 -0.0076 -0.0076 0.9852 -0.0145 -0.0145 0.17 0.17 0.12 0.12 0.26 0.26 0.2 0.2 0.0069 0.0069 0.0177 0.0177 0.29 0.29 0.0975 0.0975 -0.33 -0.33 0.48 0.97 0.13 0.25 -0.0246 -0.0491 -0.61 -1.21 0.0037 0.009999999999999981 0.0073 0.12 0.23 0.18 0.18 0.15 0.15 0.32
Ilośc akcji (mln) 40 40 41 41 41 41 41 42 42 118 42 42 42 42 42 42 43 43 43 43 43 43 43 43 43 43 44 44 44 44 44 44 44 44 45 45 45 45 45 46 45 45 46 46 46 46 46 46
Ważona ilośc akcji (mln) 40 40 41 41 41 41 41 42 42 42 42 42 42 42 42 42 43 43 43 43 43 43 43 43 43 43 44 44 44 44 44 44 44 44 45 45 45 45 45 46 45 45 46 46 46 46 46 46
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 USD USD USD USD USD USD