Capital Southwest Corporation
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 |
Rok finansowy |
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 |
2024 |
2025 |
2025 |
2025 |
2025 |
Kwartał |
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 |
Q3 |
Q4 |
Data |
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 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
34 |
39 |
6 |
1 |
2 |
7 |
6 |
10 |
12 |
10 |
9 |
12 |
13 |
19 |
16 |
11 |
8 |
14 |
12 |
8 |
2 |
15 |
13 |
21 |
22 |
15 |
20 |
19 |
19 |
25 |
8 |
17 |
12 |
25 |
30 |
43 |
49 |
27 |
52 |
38 |
27 |
88 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-93.53% |
-81.72% |
8.8% |
594.6% |
425.0% |
44.2% |
38.7% |
20.9% |
15.5% |
82.0% |
75.3% |
-14.43% |
-38.69% |
-22.42% |
-26.89% |
-25.05% |
-81.23% |
4.4% |
16.4% |
170.8% |
1359.6% |
-0.56% |
50.2% |
-12.39% |
-14.73% |
67.5% |
-58.05% |
-11.34% |
-37.71% |
-2.11% |
258.1% |
157.7% |
308.6% |
9.2% |
72.0% |
-10.19% |
-45.20% |
230.4% |
Marża brutto |
98.0% |
97.6% |
87.8% |
47.2% |
100.0% |
78.8% |
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% |
-140.90% |
100.0% |
100.0% |
100.0% |
100.0% |
97.5% |
96.9% |
97.2% |
97.6% |
92.3% |
95.9% |
94.3% |
96.9% |
97.4% |
97.3% |
97.6% |
95.6% |
97.5% |
96.6% |
100.0% |
-129.47% |
Koszty i Wydatki (mln) |
2 |
5 |
2 |
7 |
4 |
3 |
3 |
3 |
3 |
4 |
3 |
4 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
22 |
6 |
4 |
4 |
5 |
6 |
6 |
6 |
16 |
19 |
0 |
23 |
28 |
7 |
-48 |
EBIT (mln) |
6 |
34 |
-2 |
-7 |
-2 |
4 |
3 |
7 |
9 |
7 |
6 |
10 |
11 |
17 |
14 |
10 |
8 |
14 |
11 |
7 |
2 |
-21 |
14 |
21 |
22 |
16 |
21 |
2 |
18 |
26 |
10 |
18 |
14 |
27 |
25 |
26 |
30 |
26 |
29 |
35 |
20 |
-82 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-130.88% |
-88.48% |
257.6% |
214.1% |
604.5% |
83.9% |
95.0% |
30.3% |
27.3% |
139.7% |
127.7% |
2.7% |
-30.37% |
-18.12% |
-23.46% |
-24.79% |
-78.01% |
-246.83% |
27.7% |
184.5% |
1194.0% |
178.1% |
48.6% |
-89.72% |
-18.94% |
60.6% |
-54.55% |
723.6% |
-23.69% |
4.8% |
158.6% |
46.4% |
117.7% |
-2.53% |
16.4% |
34.1% |
-34.01% |
-413.37% |
EBIT (%) |
16.6% |
86.8% |
-34.54% |
-444.78% |
-79.06% |
54.7% |
50.0% |
73.0% |
76.0% |
69.8% |
70.3% |
78.7% |
83.7% |
91.9% |
91.3% |
94.5% |
95.1% |
97.0% |
95.6% |
94.9% |
111.4% |
-136.51% |
104.9% |
99.7% |
98.8% |
107.2% |
103.8% |
11.7% |
93.9% |
102.8% |
112.5% |
108.7% |
115.0% |
110.0% |
81.2% |
61.7% |
61.3% |
98.2% |
55.0% |
92.2% |
73.8% |
-93.15% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
1 |
0 |
8 |
0 |
0 |
0 |
22 |
5 |
5 |
6 |
7 |
8 |
9 |
10 |
10 |
11 |
11 |
12 |
13 |
13 |
14 |
15 |
15 |
16 |
17 |
18 |
18 |
19 |
24 |
29 |
33 |
36 |
39 |
42 |
43 |
46 |
46 |
46 |
138 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
7 |
8 |
9 |
10 |
10 |
11 |
11 |
12 |
13 |
15 |
40 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
-4 |
EBITDA (mln) |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
7 |
9 |
6 |
6 |
9 |
10 |
16 |
12 |
9 |
10 |
15 |
12 |
5 |
0 |
-20 |
12 |
22 |
23 |
17 |
15 |
0 |
17 |
26 |
19 |
22 |
27 |
28 |
35 |
33 |
37 |
42 |
45 |
35 |
0 |
-80 |
EBITDA(%) |
90.5% |
86.9% |
37.1% |
-603.41% |
-77.83% |
55.1% |
50.4% |
73.8% |
77.5% |
71.6% |
72.3% |
80.3% |
85.5% |
93.7% |
93.5% |
98.0% |
99.3% |
99.4% |
100.0% |
104.4% |
135.0% |
-131.23% |
108.3% |
102.0% |
101.1% |
110.4% |
106.3% |
14.8% |
96.7% |
105.2% |
120.2% |
112.7% |
120.7% |
113.1% |
81.2% |
61.7% |
61.3% |
102.6% |
57.5% |
92.2% |
0.0% |
-90.95% |
NOPLAT (mln) |
31 |
34 |
2 |
-9 |
-2 |
4 |
3 |
7 |
8 |
7 |
6 |
9 |
10 |
15 |
12 |
7 |
4 |
11 |
7 |
4 |
-2 |
-25 |
10 |
17 |
18 |
11 |
16 |
-3 |
13 |
21 |
4 |
11 |
6 |
19 |
25 |
26 |
30 |
15 |
16 |
22 |
20 |
63 |
Podatek (mln) |
0 |
-0 |
0 |
0 |
-1 |
-1 |
1 |
0 |
1 |
1 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
4 |
0 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
1 |
1 |
-1 |
1 |
1 |
2 |
-1 |
3 |
2 |
Zysk Netto (mln) |
31 |
34 |
2 |
-9 |
-1 |
5 |
3 |
7 |
8 |
6 |
5 |
9 |
10 |
15 |
12 |
7 |
4 |
10 |
7 |
3 |
-7 |
-25 |
9 |
16 |
15 |
10 |
15 |
-5 |
13 |
20 |
3 |
9 |
3 |
18 |
24 |
23 |
23 |
13 |
14 |
23 |
16 |
61 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-103.68% |
-86.13% |
24.6% |
177.3% |
797.8% |
28.1% |
101.9% |
24.9% |
29.9% |
150.7% |
114.1% |
-23.78% |
-57.82% |
-29.91% |
-42.39% |
-58.58% |
-258.17% |
-337.76% |
32.2% |
500.6% |
325.4% |
140.9% |
70.6% |
-127.80% |
-18.44% |
92.5% |
-83.42% |
307.6% |
-76.52% |
-7.59% |
848.7% |
139.2% |
696.3% |
-25.90% |
-41.06% |
0.3% |
-30.73% |
352.9% |
Zysk netto (%) |
90.3% |
86.8% |
36.3% |
-610.78% |
-51.43% |
65.9% |
41.6% |
68.0% |
68.4% |
58.6% |
60.5% |
70.2% |
76.9% |
80.7% |
73.9% |
62.6% |
52.9% |
72.9% |
58.2% |
34.6% |
-445.73% |
-165.98% |
66.2% |
76.7% |
68.8% |
68.3% |
75.1% |
-24.33% |
65.8% |
78.5% |
29.7% |
57.0% |
24.8% |
74.1% |
78.6% |
52.9% |
48.4% |
50.3% |
27.0% |
59.0% |
61.1% |
73.7% |
EPS |
1.99 |
2.16 |
0.14 |
-0.57 |
-0.0721 |
0.3 |
0.17 |
0.44 |
0.5 |
0.37 |
0.34 |
0.54 |
0.64 |
0.93 |
0.72 |
0.4 |
0.25 |
0.6 |
0.38 |
0.15 |
-0.38 |
-1.38 |
0.49 |
0.88 |
0.8 |
0.55 |
0.71 |
-0.2 |
0.54 |
0.81 |
0.0984 |
0.34 |
0.094 |
0.5 |
0.63 |
0.57 |
0.57 |
0.3 |
0.31 |
0.48 |
0.34 |
1.33 |
EPS (rozwodnione) |
1.99 |
2.16 |
0.14 |
-0.57 |
-0.0717 |
0.3 |
0.17 |
0.44 |
0.49 |
0.37 |
0.34 |
0.54 |
0.63 |
0.93 |
0.72 |
0.4 |
0.25 |
0.6 |
0.38 |
0.15 |
-0.38 |
-1.38 |
0.49 |
0.88 |
0.8 |
0.55 |
0.71 |
-0.2 |
0.54 |
0.79 |
0.0984 |
0.34 |
0.094 |
0.5 |
0.63 |
0.57 |
0.57 |
0.3 |
0.31 |
0.48 |
0.34 |
1.33 |
Ilośc akcji (mln) |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
19 |
21 |
23 |
23 |
24 |
26 |
28 |
31 |
36 |
38 |
40 |
42 |
45 |
46 |
47 |
48 |
47 |
Ważona ilośc akcji (mln) |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
19 |
21 |
23 |
23 |
25 |
26 |
28 |
31 |
36 |
38 |
40 |
42 |
45 |
46 |
47 |
54 |
51 |
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 |