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 |