Wall Street Experts
ver. ZuMIgo(08/25)
Associated Capital Group, Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 52
EBIT TTM (mln): 34
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
22 |
20 |
21 |
23 |
31 |
27 |
23 |
31 |
19 |
21 |
15 |
56 |
13 |
Przychód Δ r/r |
0.0% |
-5.2% |
3.0% |
8.6% |
36.7% |
-13.8% |
-15.4% |
37.3% |
-39.3% |
10.2% |
-27.2% |
265.9% |
-76.4% |
Marża brutto |
3.2% |
-14.2% |
-6.0% |
-15.3% |
0.8% |
-13.9% |
-13.9% |
4.7% |
-2.4% |
-16.9% |
-24.0% |
89.6% |
100.0% |
EBIT (mln) |
-13 |
-15 |
-10 |
-14 |
-11 |
-20 |
-13 |
-15 |
-12 |
-19 |
48 |
26 |
-5 |
EBIT Δ r/r |
0.0% |
14.1% |
-31.7% |
44.2% |
-25.7% |
84.9% |
-31.5% |
10.4% |
-16.2% |
53.0% |
-351.8% |
-45.7% |
-119.6% |
EBIT (%) |
-59.0% |
-71.1% |
-47.2% |
-62.7% |
-34.1% |
-73.1% |
-59.2% |
-47.6% |
-65.7% |
-91.2% |
315.5% |
46.8% |
-38.8% |
Koszty finansowe (mln) |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-8 |
-9 |
-5 |
-10 |
-27 |
-37 |
55 |
-72 |
-46 |
-108 |
48 |
26 |
53 |
EBITDA(%) |
-38.5% |
-42.3% |
-26.1% |
-41.9% |
-85.6% |
-136.6% |
243.2% |
-231.4% |
-244.0% |
-514.7% |
317.7% |
47.5% |
405.0% |
Podatek (mln) |
3 |
13 |
1 |
-2 |
4 |
-2 |
-11 |
12 |
9 |
18 |
-15 |
9 |
8 |
Zysk Netto (mln) |
8 |
27 |
3 |
-0 |
10 |
9 |
-58 |
39 |
19 |
59 |
-46 |
37 |
44 |
Zysk netto Δ r/r |
0.0% |
256.6% |
-88.8% |
-103.7% |
-9305.4% |
-13.5% |
-757.5% |
-167.3% |
-51.9% |
214.6% |
-176.9% |
-182.3% |
18.4% |
Zysk netto (%) |
34.8% |
131.1% |
14.3% |
-0.5% |
32.7% |
32.8% |
-255.1% |
125.0% |
99.1% |
282.9% |
-298.9% |
67.2% |
336.5% |
EPS |
0.3 |
1.06 |
0.12 |
-0.0045 |
0.41 |
0.37 |
-2.52 |
1.74 |
0.84 |
2.68 |
-2.07 |
1.72 |
2.08 |
EPS (rozwodnione) |
0.29 |
1.05 |
0.12 |
-0.0044 |
0.41 |
0.37 |
-2.52 |
1.74 |
0.84 |
2.68 |
-2.07 |
1.72 |
2.08 |
Ilośc akcji (mln) |
25 |
25 |
25 |
25 |
25 |
24 |
23 |
23 |
22 |
22 |
22 |
22 |
21 |
Ważona ilośc akcji (mln) |
26 |
26 |
25 |
25 |
25 |
24 |
23 |
23 |
22 |
22 |
22 |
22 |
21 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |