TCW 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 |
2010 |
2010 |
2012 |
2012 |
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 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
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 |
Q2 |
Q4 |
| Data |
2010-06-30 |
2010-12-31 |
2012-06-30 |
2012-12-31 |
2013-06-30 |
2013-12-31 |
2014-06-30 |
2014-09-30 |
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 |
2024-12-31 |
| Przychód (mln) |
0 |
0 |
13 |
11 |
9 |
9 |
7 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
9 |
5 |
10 |
4 |
9 |
4 |
11 |
5 |
16 |
4 |
9 |
4 |
9 |
4 |
9 |
4 |
6 |
4 |
9 |
5 |
5 |
10 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
-43.59% |
-69.14% |
-61.25% |
-63.23% |
-55.49% |
-2.36% |
-2.36% |
10.8% |
10.8% |
14.4% |
14.4% |
4.5% |
4.5% |
0.8% |
0.8% |
5.0% |
5.0% |
17.1% |
17.1% |
8.8% |
123.9% |
7.0% |
127.0% |
0.3% |
6.6% |
-17.57% |
9.4% |
6.8% |
69.5% |
12.9% |
-19.76% |
-18.33% |
-43.03% |
-14.66% |
4.4% |
-2.34% |
-34.00% |
17.7% |
-3.53% |
27.3% |
-22.26% |
123.5% |
| Marża brutto |
0.0% |
0.0% |
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% |
89.8% |
100.0% |
90.3% |
100.0% |
90.7% |
100.0% |
91.5% |
100.0% |
94.1% |
100.0% |
89.4% |
100.0% |
90.0% |
100.0% |
90.3% |
100.0% |
85.9% |
100.0% |
90.3% |
100.0% |
81.9% |
90.1% |
| Koszty i Wydatki (mln) |
0 |
0 |
14 |
20 |
6 |
6 |
6 |
1 |
1 |
1 |
1 |
3 |
3 |
1 |
1 |
0 |
0 |
2 |
2 |
0 |
0 |
3 |
3 |
3 |
3 |
3 |
-7 |
1 |
7 |
3 |
3 |
4 |
16 |
0 |
10 |
4 |
0 |
14 |
-20 |
4 |
9 |
1 |
-3 |
2 |
-5 |
1 |
1 |
1 |
| EBIT (mln) |
0 |
0 |
12 |
9 |
7 |
8 |
6 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
15 |
4 |
7 |
4 |
3 |
3 |
16 |
4 |
10 |
4 |
0 |
3 |
-20 |
3 |
-0 |
3 |
9 |
4 |
13 |
4 |
4 |
11 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
-47.50% |
-71.19% |
-62.88% |
-65.18% |
-56.69% |
-4.03% |
-4.03% |
13.3% |
13.3% |
20.2% |
20.2% |
6.3% |
6.3% |
1.0% |
1.0% |
6.0% |
6.0% |
20.2% |
20.2% |
10.0% |
358.8% |
7.2% |
77.0% |
-1.30% |
-82.04% |
-20.13% |
133.7% |
8.8% |
247.1% |
12.6% |
-97.27% |
-20.90% |
-310.57% |
-14.47% |
-133.62% |
-1.75% |
146.0% |
22.4% |
9348.7% |
32.6% |
-55.98% |
173.6% |
| EBIT (%) |
0.0% |
0.0% |
88.7% |
87.3% |
85.1% |
86.0% |
83.7% |
81.5% |
81.5% |
81.4% |
81.4% |
80.1% |
80.1% |
83.2% |
83.2% |
84.2% |
84.2% |
84.7% |
84.7% |
84.3% |
84.3% |
85.5% |
85.5% |
86.6% |
86.6% |
86.4% |
175.1% |
86.7% |
67.5% |
85.1% |
29.5% |
84.0% |
144.3% |
86.7% |
60.4% |
83.8% |
4.9% |
84.0% |
-223.27% |
84.0% |
-1.58% |
84.5% |
155.5% |
87.3% |
151.6% |
88.0% |
88.0% |
106.9% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
-12 |
-9 |
-7 |
-8 |
-6 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-4 |
-4 |
-4 |
-4 |
-4 |
7 |
-4 |
3 |
-3 |
16 |
-4 |
10 |
-4 |
0 |
-3 |
-20 |
-3 |
-3 |
-3 |
-3 |
-4 |
-4 |
-4 |
-4 |
0 |
| EBITDA (mln) |
0 |
0 |
15 |
22 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15 |
0 |
7 |
0 |
3 |
0 |
16 |
0 |
10 |
0 |
0 |
0 |
-20 |
0 |
-0 |
0 |
9 |
0 |
13 |
0 |
3 |
11 |
| EBITDA(%) |
0.0% |
0.0% |
153.5% |
199.0% |
78.9% |
82.8% |
95.2% |
2.1% |
2.1% |
-19.08% |
-19.08% |
-75.32% |
-75.32% |
-16.78% |
-16.78% |
18.7% |
18.7% |
70.5% |
70.5% |
25.9% |
25.9% |
-50.87% |
-50.87% |
-56.89% |
-56.89% |
93.5% |
175.1% |
-15.10% |
-7.12% |
-52.80% |
-24.12% |
119.0% |
42.3% |
18.2% |
5.2% |
-78.87% |
-39.42% |
-354.49% |
-146.30% |
-87.83% |
-1.58% |
42.0% |
155.5% |
63.3% |
151.6% |
0.0% |
57.0% |
106.9% |
| NOPLAT (mln) |
0 |
0 |
26 |
31 |
14 |
15 |
13 |
3 |
3 |
2 |
2 |
0 |
0 |
2 |
2 |
4 |
4 |
6 |
6 |
4 |
4 |
1 |
1 |
1 |
1 |
8 |
15 |
3 |
0 |
1 |
0 |
8 |
0 |
5 |
0 |
0 |
0 |
-10 |
0 |
-0 |
-0 |
5 |
9 |
7 |
13 |
3 |
3 |
11 |
| Podatek (mln) |
0 |
0 |
15 |
22 |
7 |
7 |
7 |
0 |
0 |
-1 |
-1 |
-2 |
-2 |
-1 |
-1 |
1 |
1 |
3 |
3 |
1 |
1 |
-2 |
-2 |
-3 |
-3 |
4 |
4 |
-1 |
0 |
-2 |
0 |
5 |
0 |
1 |
0 |
-3 |
0 |
-13 |
0 |
-3 |
0 |
2 |
0 |
3 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
0 |
0 |
26 |
31 |
14 |
15 |
13 |
3 |
3 |
2 |
2 |
0 |
0 |
2 |
2 |
4 |
4 |
6 |
6 |
4 |
4 |
1 |
1 |
1 |
1 |
8 |
15 |
3 |
48 |
1 |
48 |
8 |
48 |
5 |
48 |
0 |
48 |
-10 |
48 |
-0 |
-0 |
5 |
9 |
7 |
13 |
3 |
3 |
11 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
-50.81% |
-90.99% |
-80.24% |
-86.42% |
-84.49% |
-94.36% |
-94.36% |
18.1% |
18.1% |
2339.9% |
2339.9% |
143.9% |
143.9% |
8.0% |
8.0% |
-76.59% |
-76.59% |
-68.46% |
-68.46% |
465.8% |
1031.5% |
158.1% |
3542.6% |
-82.01% |
210.7% |
133.7% |
0.1% |
247.1% |
0.0% |
-97.27% |
0.0% |
-310.57% |
0.1% |
-167.15% |
-100.61% |
145.7% |
-80.69% |
4689.7% |
4689.7% |
-27.36% |
-63.68% |
60.1% |
| Zysk netto (%) |
0.0% |
0.0% |
242.2% |
286.3% |
164.0% |
168.8% |
178.9% |
83.6% |
83.6% |
62.3% |
62.3% |
4.8% |
4.8% |
66.5% |
66.5% |
102.9% |
102.9% |
155.2% |
155.2% |
110.3% |
110.3% |
34.6% |
34.6% |
29.7% |
29.7% |
179.9% |
174.8% |
71.6% |
476.6% |
32.3% |
509.3% |
203.1% |
436.1% |
104.9% |
300.6% |
4.9% |
543.5% |
-270.49% |
528.2% |
-3.86% |
-3.16% |
126.5% |
154.5% |
150.7% |
150.3% |
72.2% |
72.2% |
107.9% |
| EPS |
0.0 |
0.0 |
0.5399999999999999 |
0.66 |
0.3 |
0.32 |
0.28 |
0.0586 |
0.0586 |
0.0422 |
0.0422 |
0.0033 |
0.0033 |
0.0498 |
0.0498 |
0.0806 |
0.0806 |
0.12 |
0.12 |
0.087 |
0.087 |
0.0285 |
0.0285 |
0.0275 |
0.0275 |
0.16 |
0.32 |
0.0709 |
1.0 |
0.029 |
1.0 |
0.17 |
1.0 |
0.1 |
1.0 |
0.0045 |
1.0 |
-0.21 |
1.0 |
-0.003 |
-0.0061 |
0.0965 |
0.19 |
0.14 |
0.28 |
0.0701 |
0.0701 |
0.22 |
| EPS (rozwodnione) |
0.0 |
0.0 |
0.5399999999999999 |
0.66 |
0.3 |
0.32 |
0.28 |
0.0586 |
0.0586 |
0.0422 |
0.0422 |
0.0033 |
0.0033 |
0.0498 |
0.0498 |
0.0806 |
0.0806 |
0.12 |
0.12 |
0.087 |
0.087 |
0.0285 |
0.0285 |
0.0275 |
0.0275 |
0.16 |
0.32 |
0.0709 |
1.0 |
0.029 |
1.0 |
0.17 |
1.0 |
0.1 |
1.0 |
0.0045 |
1.0 |
-0.21 |
1.0 |
-0.003 |
-0.0061 |
0.0965 |
0.19 |
0.14 |
0.28 |
0.0701 |
0.0701 |
0.22 |
| Ilośc akcji (mln) |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
| Ważona ilośc akcji (mln) |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
| 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 |