Investcorp Credit Management BDC, Inc. (ICMB) - Winst- en verliesrekening per kwartaal

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ICMB
Financiële Gegevens

2.93 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Omzet Numbers are in millions	-0.989	0.346	0.372	-0.608	2.629	0.143	1.831	2.853	5.589	1.35	4.626	4.354	6.62	5.071	4.12	3.824	7.641	8.83	3.889	0.411	8.121	8.723	9.299	2.536	6.827	5.291	5.937	4.256	6.056	6.913	9.517	5.716	5.133	3.163	9.959	1.502	5.961	8.329	8.588	4.908	5.259	5.961	3.488	2.675	4.382	1.909	1.173	1.014	0.496
Kosten van de omzet Numbers are in millions	1.16	1.148	1.506	5.465	6.171	1.404	1.392	1.31	1.014	1.455	1.44	1.439	16.455	1.495	0	0	9.325	31.56	0	0	11.911	9.019	17.417	0	0	0	0	0	0	0	0	0	35.58	0	24.165	0	0	9.061	0	0	0	0	0	0	0	0	0	0	0
Brutowinst Numbers are in millions	-2.149	-0.802	-1.134	-6.074	-3.542	-1.26	0.438	1.543	4.575	-0.104	3.186	2.915	-9.835	3.576	4.12	3.824	-1.684	-22.731	3.889	0.411	-3.789	-0.296	-8.118	2.536	6.827	5.291	5.937	4.256	6.056	6.913	9.517	5.716	-30.447	3.163	-14.206	1.502	5.961	-0.732	8.588	4.908	5.259	5.961	3.488	2.675	4.382	1.909	1.173	1.014	0.496
Brutowinstmarge Numbers are in millions	2.173	-2.317	-3.046	9.983	-1.347	-8.782	0.239	0.541	0.819	-0.077	0.689	0.67	-1.486	0.705	1	1	-0.22	-2.574	1	1	-0.467	-0.034	-0.873	1	1	1	1	1	1	1	1	1	-5.932	1	-1.426	1	1	-0.088	1	1	1	1	1	1	1	1	1	1	1
Onderzoek- en ontwikkelingskosten Numbers are in millions	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	0
Algemene en administratieve kosten Numbers are in millions	0.921	1.229	1.383	0.871	0.358	1.069	1.069	1.072	0.853	1.126	1.082	1.083	2.132	1.194	1.131	1.135	1.345	1.247	1.11	1.166	1.351	1.097	1.056	0.935	1.04	1.004	0.899	0.995	1.222	0.869	0.802	1.047	0.779	0.904	0.827	0.985	0.954	0.555	0.9	0.863	0.878	0.54	0.333	0.144	0.314	0.007	0.043	0.107	0
Verkoop- en marketingkosten Numbers are in millions	0.128	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
Verkoop-, algemene en administratieve kosten Numbers are in millions	0.921	1.229	1.383	0.871	0.358	1.069	1.069	1.072	0.853	1.126	1.082	1.083	2.132	1.194	1.131	1.135	1.345	1.247	1.11	1.166	1.351	1.097	1.056	0.935	1.04	1.004	0.899	0.995	1.222	0.869	0.802	1.047	0.779	0.904	0.827	0.985	0.954	0.555	0.9	0.863	0.878	0.54	0.333	0.144	0.314	0.007	0.043	0.107	0
Overige kosten Numbers are in millions	0.097	5.67	0.751	-3.85	-0.259	0.101	0.079	0.079	0.046	0.045	0.066	0	1.032	4.748	0	0	-0.282	0.131	0	0.151	0.077	0	0.195	0.173	-0.5	0.195	0.18	0.125	0.102	0.056	0.161	0.364	0.364	0.364	0.364	0.348	0.341	0.624	0	0	-0.101	0	0.075	0.026	0.011	0	0	0	0
Bedrijfskosten Numbers are in millions	1.018	-5.67	-0.751	0.975	0.458	1.17	1.148	1.151	0.899	1.171	1.148	1.068	2.057	1.11	1.037	1.022	0.79	1.379	0.911	1.317	1.427	0.93	1.252	1.108	0.708	1.2	1.078	1.121	1.324	0.925	0.963	1.411	1.143	1.268	1.192	1.334	1.295	1.178	0.504	0.315	0.366	0.264	0.408	0.17	0.325	0.007	0.043	0.107	0
Bedrijfsresultaat Numbers are in millions	-2.007	4.868	-0.383	5.169	2.171	1.14	4.509	-1.151	-0.899	-1.171	-1.148	-1.068	-2.057	-1.11	-1.037	-1.022	-0.79	-1.379	-0.911	-1.317	-1.427	-0.93	-1.252	-1.108	-0.708	-1.2	-1.078	-1.121	-1.324	-0.925	-0.963	-1.411	-1.143	-1.268	-1.192	-1.334	-1.295	-1.178	-0.504	-0.315	-0.366	-0.264	-0.408	-0.17	-0.325	-0.007	-0.043	-0.107	-0
Bedrijfsresultaat ratio Numbers are in millions	2.03	14.064	-1.028	-8.495	0.826	7.946	2.463	-0.404	-0.161	-0.867	-0.248	-0.245	-0.311	-0.219	-0.252	-0.267	-0.103	-0.156	-0.234	-3.208	-0.176	-0.107	-0.135	-0.437	-0.104	-0.227	-0.182	-0.263	-0.219	-0.134	-0.101	-0.247	-0.223	-0.401	-0.12	-0.888	-0.217	-0.141	-0.059	-0.064	-0.07	-0.044	-0.117	-0.064	-0.074	-0.004	-0.037	-0.105	-0
Totaal overige inkomsten en kosten netto Numbers are in millions	-5.389	-2.345	-2.376	-6.752	3.14	-2.167	-3.826	2.853	-3.187	1.35	4.626	3.286	-11.892	3.961	3.084	2.802	-2.473	-24.109	2.977	-0.907	-5.217	-1.226	-9.369	1.428	6.119	4.091	4.859	3.136	4.732	5.988	8.554	4.305	3.989	1.895	-15.397	0.168	4.666	-1.91	8.084	4.593	4.893	5.698	3.08	2.505	4.057	1.902	1.129	0.908	0.298
Inkomen voor belasting Numbers are in millions	-2.007	2.523	-2.758	-1.584	2.171	-1.027	0.683	1.702	-4.087	0.18	3.478	3.286	-11.892	3.961	3.084	2.802	-2.473	-24.109	2.977	-0.907	-5.217	-1.226	-9.369	1.428	6.119	4.091	4.859	3.136	4.732	5.988	8.554	4.305	3.989	1.895	-15.397	0.168	4.666	-1.91	8.084	4.593	4.893	5.698	3.08	2.505	4.057	1.902	1.129	0.908	0.298
Inkomen voor belasting ratio Numbers are in millions	2.03	7.29	-7.412	2.603	0.826	-7.154	0.373	0.596	-0.731	0.133	0.752	0.755	-1.796	0.781	0.748	0.733	-0.324	-2.73	0.766	-2.208	-0.642	-0.141	-1.008	0.563	0.896	0.773	0.818	0.737	0.781	0.866	0.899	0.753	0.777	0.599	-1.546	0.112	0.783	-0.229	0.941	0.936	0.93	0.956	0.883	0.936	0.926	0.996	0.963	0.895	0.601
Belastingkosten Numbers are in millions	-0.055	0.112	0.109	0.101	0.107	0.078	0.066	0.044	1.595	0.243	0.028	-1.068	0	0.263	0.006	-1.022	-0	0.135	0.01	-1.317	0.014	0.131	0.013	-1.108	2.579	-1.2	-1.078	-1.121	-1.324	-0.925	-0.963	-1.411	-1.143	-1.268	-1.192	-1.334	-1.295	-1.178	-0.504	-0.315	-0.366	3.634	-0.408	-0.17	-0.325	-0.007	-0.043	-0.107	-0
Nettowinst Numbers are in millions	-1.952	2.412	-2.868	-1.684	2.064	-1.104	0.617	1.658	-5.682	-0.063	3.45	3.286	-11.892	3.698	3.078	2.802	-2.473	-24.244	2.967	-0.907	-5.23	-1.358	-9.382	1.428	3.54	4.091	4.859	3.136	4.732	5.988	8.554	4.305	3.989	1.895	-15.397	0.168	4.666	-1.91	8.084	4.593	4.893	2.064	3.08	2.505	4.057	1.902	1.129	0.908	0.298
Nettowinstmarge Numbers are in millions	1.975	6.968	-7.706	2.768	0.785	-7.695	0.337	0.581	-1.017	-0.047	0.746	0.755	-1.796	0.729	0.747	0.733	-0.324	-2.746	0.763	-2.208	-0.644	-0.156	-1.009	0.563	0.518	0.773	0.818	0.737	0.781	0.866	0.899	0.753	0.777	0.599	-1.546	0.112	0.783	-0.229	0.941	0.936	0.93	0.346	0.883	0.936	0.926	0.996	0.963	0.895	0.601
WPA (Winst Per Aandeel) Numbers are in millions	-0.14	0.17	-0.2	-0.12	0.14	-0.077	0.043	0.12	-0.41	-0.004	0.24	0.23	-0.86	0.27	0.22	0.2	-0.18	-1.76	0.22	-0.067	-0.38	-0.1	-0.69	0.1	0.26	0.3	0.35	0.23	0.35	0.44	0.62	0.31	0.29	0.14	-1.13	0.01	0.34	-0.14	0.59	0.34	0.36	0.15	0.24	0.2	0.32	0.15	0.089	0.072	0.024
Verwaterde WPA Numbers are in millions	-0.14	0.17	-0.2	-0.12	0.14	-0.077	0.043	0.12	-0.41	-0.004	0.24	0.23	-0.86	0.27	0.22	0.2	-0.18	-1.76	0.22	-0.067	-0.38	-0.1	-0.69	0.1	0.26	0.3	0.35	0.23	0.35	0.44	0.62	0.31	0.29	0.14	-1.13	0.01	0.34	-0.14	0.59	0.34	0.36	0.15	0.24	0.2	0.32	0.15	0.089	0.072	0.024
EBITDA Numbers are in millions	-2.007	4.868	-0.383	-1.584	2.171	1.14	6.045	3.512	-2.495	1.725	5.286	5.046	-9.992	5.618	4.921	4.784	-0.355	-21.577	5.511	1.445	-2.936	0.938	-7.213	3.693	5.243	5.659	6.46	4.574	6.054	7.386	9.592	5.296	5.002	2.939	-14.39	1.153	5.655	-0.986	8.979	5.312	5.514	2.726	3.762	3.007	4.206	1.902	1.129	0.908	0.298
EBITDA ratio Numbers are in millions	2.03	14.064	-1.028	2.603	0.826	7.946	3.302	1.231	-0.446	1.277	1.143	1.159	-1.509	1.108	1.194	1.251	-0.046	-2.444	1.417	3.519	-0.361	0.108	-0.776	1.456	0.768	1.07	1.088	1.075	1	1.068	1.008	0.927	0.975	0.929	-1.445	0.768	0.949	-0.118	1.046	1.082	1.049	0.457	1.078	1.124	0.96	0.996	0.963	0.895	0.601

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