Capital Southwest Corporation

Rachunek Zysków i Strat


Statystyki
Dywidendy
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Wyceny
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Analiza techniczna



Przychody TTM (mln): 166
EBIT TTM (mln): 155
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Przychód (mln) 1 0 3 3 4 87 16 98 7 7 14 6 8 9 116 120 66 15 38 53 49 62 73 83 61 178 204
Przychód Δ r/r 0.0% -52.0% 574.0% 11.5% 11.4% 2328.6% -81.3% 504.3% -93.4% 4.3% 105.8% -56.3% 23.9% 23.3% 1138.9% 3.5% -44.8% -78.0% 163.9% 38.5% -8.1% 26.9% 17.0% 14.4% -26.0% 189.9% 14.8%
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% 85.9% 86.3% 98.6% 98.5% 96.1% 100.0% 100.0% 100.0% 97.1% -0.4% 97.3% 97.3% 95.5% 100.0% 100.0%
EBIT (mln) -38 -16 -7 27 -41 86 11 97 117 -139 -138 74 -2 -2 -2 -2 -5 -7 27 44 46 -16 56 67 69 158 120
EBIT Δ r/r 0.0% -56.6% -59.6% -502.3% -253.6% -309.4% -87.8% 819.2% 21.4% -218.3% -0.5% -153.3% -102.6% 20.5% -8.3% 3.9% 148.3% 24.4% -497.8% 66.5% 4.2% -135.0% -444.1% 20.2% 3.3% 129.7% -23.9%
EBIT (%) -4257.0% -3848.7% -230.6% 831.8% -1147.0% 98.9% 64.7% 98.5% 1803.2% -2044.3% -988.0% 1205.6% -24.9% -24.3% -1.8% -1.8% -8.1% -45.9% 69.2% 83.2% 94.3% -26.0% 76.6% 80.4% 112.2% 88.9% 0.0%
Koszty finansowe (mln) 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 5 12 16 18 20 29 43 55
EBITDA (mln) -38 -16 -7 27 -41 86 11 97 117 -139 -138 74 54 92 107 111 54 -7 27 45 47 -14 58 69 69 158 181
EBITDA(%) -4254.2% -3841.2% -229.6% 832.6% -1146.4% 98.9% 64.8% 98.5% 1803.5% -2043.8% -987.7% 1206.2% 711.4% 982.0% 92.8% 93.0% 81.3% -45.3% 70.4% 84.9% 97.2% -22.1% 79.3% 83.1% 112.3% 88.9% 0.0%
Podatek (mln) 0 0 0 0 0 0 -4 0 0 0 0 0 0 -0 1 -1 0 -1 2 0 1 6 5 4 7 1 2
Zysk Netto (mln) -38 -17 -8 26 -42 85 14 96 117 -139 -138 74 54 92 107 112 53 -5 23 39 33 -22 51 43 33 83 118
Zysk netto Δ r/r 0.0% -55.6% -53.3% -421.9% -262.5% -304.8% -83.4% 576.2% 21.5% -218.9% -0.5% -153.2% -27.0% 70.9% 16.3% 5.0% -52.3% -110.1% -534.7% 67.4% -15.9% -167.6% -327.7% -15.9% -22.7% 152.0% 41.7%
Zysk netto (%) -4315.9% -3988.6% -276.6% 798.2% -1164.0% 98.2% 87.5% 97.9% 1795.3% -2045.9% -989.0% 1203.7% 709.4% 983.0% 92.3% 93.6% 80.8% -37.1% 61.1% 73.9% 67.6% -36.0% 70.1% 51.6% 53.9% 46.8% 57.8%
EPS -2.52 -1.12 -0.52 1.68 -2.72 5.54 0.92 6.23 7.52 -8.94 -9.24 4.91 3.58 6.02 6.94 7.36 3.45 -0.35 1.48 2.45 1.98 -1.24 2.67 1.87 1.1 2.05 2.46
EPS (rozwodnione) -2.52 -1.12 -0.52 1.68 -2.72 5.54 0.92 6.23 7.52 -8.94 -9.24 4.91 3.58 6.02 6.94 7.32 3.44 -0.34 1.48 2.44 1.98 -1.24 2.67 1.87 1.1 2.05 2.46
Ilośc akcji (mln) 15 15 15 15 15 15 15 15 16 16 15 15 15 15 15 15 15 16 16 16 17 18 19 23 30 41 47
Ważona ilośc akcji (mln) 15 15 15 15 15 15 15 15 16 16 15 15 15 15 15 15 16 16 16 16 17 18 19 23 30 41 51
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