Diamond Hill Investment Group, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 154
EBIT TTM (mln): 35
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
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
Przychód (mln) 4 3 2 1 2 3 10 34 42 39 44 58 64 67 81 105 124 136 145 146 137 126 182 154 137 151,095
Przychód Δ r/r 0.0% -12.0% -30.9% -59.7% 72.2% 89.5% 231.0% 251.6% 22.6% -8.1% 12.2% 32.9% 10.1% 4.4% 22.3% 28.4% 19.0% 9.4% 6.7% 0.3% -6.2% -7.5% 44.2% -15.2% -11.6% 110527.2%
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% 100.0% 46.8% 47.7% 55.3% 58.8% 58.7% 59.3% 60.5% 51.5% 49.5% 55.7% 57.2% 96.7% 99.9%
EBIT (mln) -0 -1 -2 -2 -1 -0 2 12 15 6 18 20 23 24 31 47 59 63 67 71 16 46 59 64 51 43,892
EBIT Δ r/r 0.0% 205.2% 80.3% 49.1% -59.6% -82.2% -1227.0% 518.1% 21.9% -63.1% 217.0% 12.4% 16.9% 6.2% 25.6% 54.7% 23.7% 7.4% 6.2% 6.3% -77.2% 180.0% 28.7% 9.8% -20.6% 85864.5%
EBIT (%) -8.1% -28.1% -73.4% -271.6% -63.6% -6.0% 20.3% 35.7% 35.5% 14.2% 40.2% 34.0% 36.1% 36.7% 37.7% 45.4% 47.2% 46.3% 46.1% 48.9% 11.9% 36.0% 32.2% 41.6% 37.4% 29.0%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 -10 -6 1 -20 -26 11 0 0 0 30 0 0
EBITDA (mln) -0 -1 -2 -2 -1 -0 2 13 17 10 18 20 23 23 26 45 59 53 53 78 17 40 60 85 52 45
EBITDA(%) -5.4% -25.1% -68.8% -263.3% -60.4% -4.7% 21.3% 36.9% 39.1% 25.9% 40.8% 34.5% 36.6% 34.7% 31.6% 42.6% 47.8% 38.8% 36.5% 53.2% 12.8% 31.6% 32.9% 54.7% 38.3% 0.0%
Podatek (mln) 0 -0 -0 0 0 0 -2 4 5 2 6 7 9 9 13 19 21 27 29 19 19 14 26 14 15 16
Zysk Netto (mln) -0 -1 -2 -2 -1 -0 4 8 10 3 11 12 14 17 22 32 37 73 52 46 60 39 74 40 42 43
Zysk netto Δ r/r 0.0% 36.4% 175.4% 64.0% -59.7% -82.2% -2168.4% 120.9% 23.2% -67.0% 247.2% 9.0% 15.7% 18.0% 30.9% 42.5% 17.4% 97.6% -29.6% -10.2% 29.0% -35.3% 91.9% -45.5% 4.4% 2.3%
Zysk netto (%) -10.8% -16.8% -66.8% -271.8% -63.6% -6.0% 37.3% 23.4% 23.5% 8.4% 26.1% 21.4% 22.5% 25.4% 27.2% 30.2% 29.8% 53.8% 35.5% 31.8% 43.7% 30.6% 40.7% 26.2% 30.9% 0.0%
EPS -0.25 -0.31 -0.93 -1.73 -0.68 -0.11 2.21 4.51 4.61 1.36 4.4 4.44 4.86 5.44 6.8 9.52 10.86 13.5 14.49 13.19 15.99 12.03 23.34 13.01 14.32 15.66
EPS (rozwodnione) -0.25 -0.31 -0.93 -1.73 -0.68 -0.11 1.83 3.63 4.39 1.36 4.4 4.44 4.86 5.44 6.8 9.52 10.86 13.49 14.48 13.18 15.99 12.03 23.34 13.01 14.32 15.66
Ilośc akcji (mln) 2 2 2 1 1 2 2 2 2 2 3 3 3 3 3 3 3 3 3 4 3 3 3 3 3 3
Ważona ilośc akcji (mln) 2 2 2 1 1 2 2 2 2 2 3 3 3 3 3 3 3 3 3 4 3 3 3 3 3 3
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