Runway Growth Finance Corp (RWAY): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 62.507 | 140.164 | 124.217 | 94.518 | 55.140 | 51.710,826 | 51.380,114 | 31.690,781 | 14.050,597 | 3.189.839 |
Herstellungskosten | 28.772 | 30.176 | 38.327 | 38.642 | 13.756 | 19.813,835 | 14.608,113 | 13.944,48 | 6.433,585 | - |
Bruttoergebnis | 33.735 | 109.988 | 85.890 | 55.876 | 41.384 | 51.710,826 | 51.380,114 | 31.690,781 | 14.050,597 | 3.189.839 |
▸ Brutto-Marge | 53,97% | 78,47% | 69,15% | 59,12% | 75,05% | 100% | 100% | 100% | 100% | 100% |
Betriebliche Aufwendungen | 2.486 | 33.266 | 12.281 | 11.535 | 9.134 | 6.092,116 | 4.400,214 | 4.044,381 | 1.760,349 | 5.031.385 |
Operativer Gewinn/Verlust | 31.249 | 76.722 | 73.609 | 44.341 | 32.250 | 45.618,71 | 46.979,9 | 27.646,4 | 12.290,248 | -1.841.546 |
▸ Operative Marge | 49,99% | 54,74% | 59,26% | 46,91% | 58,49% | 88,22% | 91,44% | 87,24% | 87,47% | -57,73% |
Zinsen (Netto) | 88.755 | 91.117 | 97.326 | 118.252 | 91.264 | 66.732,657 | 54.234,542 | 53.264,489 | 19.032,735 | - |
▸ Zinsausgaben | 41.493 | 42.673 | 44.226 | 38.642 | 13.756 | 2.553,901 | 1.064,15 | 1.186,466 | 532,732 | - |
▸ Zinseinnahmen | 130.248 | 133.790 | 141.552 | 156.894 | 105.020 | 69.286,558 | 55.298,692 | 54.450,955 | 19.565,467 | - |
Andere Ausgaben | 112.242 | 133.790 | 97.326 | 118.252 | 91.264 | 66.732,657 | 54.234,542 | 53.264,489 | 19.565,467 | -1.840.109,705 |
Gewinn vor Steuern | 7.762 | 34.049 | 73.609 | 44.341 | 32.250 | 45.618,71 | 46.979,9 | 27.646,4 | 11.757,516 | -1.436,295 |
Steueraufwand | - | - | - | 121.418 | 27.546 | 1.593,085 | -0,1 | 36.453,828 | -161,141 | 405,251 |
Minderheitenanteil | - | - | - | -121.418 | -27.546 | -1.593,085 | 0,1 | -36.453,828 | 161,141 | -405,251 |
Nettogewinn/-verlust | 7.762 | 34.049 | 73.609 | 44.341 | 32.250 | 45.618,71 | 46.979,9 | 27.646,4 | 11.757,516 | -1.436,295 |
▸ Netto-Marge | 12,42% | 24,29% | 59,26% | 46,91% | 58,49% | 88,22% | 91,44% | 87,24% | 83,68% | -0,05% |
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