Fidus Investment Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 157
EBIT TTM (mln): 94
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 14 18 23 22 31 24 30 46 50 55 54 40 127 53 154 123,153
Przychód Δ r/r 0.0% 26.8% 30.0% -5.6% 40.7% -22.5% 25.7% 52.6% 9.2% 9.4% -2.3% -25.9% 218.4% -58.4% 191.2% 79775.6%
Marża brutto 71.2% 77.0% 84.6% 80.8% 83.1% 75.5% 75.1% 82.1% 80.6% 79.4% 54.2% 46.2% 66.3% 54.6% 75.8% 100.0%
EBIT (mln) 7 9 12 16 20 24 27 27 34 48 49 33 119 66 103 118,942
EBIT Δ r/r 0.0% 26.3% 28.7% 36.1% 24.5% 21.1% 13.6% 0.5% 25.4% 42.9% 1.3% -33.5% 263.3% -44.1% 54.7% 115831.3%
EBIT (%) 50.0% 49.8% 49.3% 71.1% 62.9% 98.3% 88.8% 58.5% 67.2% 87.7% 91.0% 81.7% 93.3% 125.2% 66.5% 96.6%
Koszty finansowe (mln) 4 5 5 6 7 8 9 11 10 13 17 17 19 19 23 22
EBITDA (mln) 14 14 21 26 27 31 38 38 48 59 49 33 119 64 103 0
EBITDA(%) 98.1% 77.8% 89.3% 117.0% 85.7% 129.5% 125.6% 83.0% 95.7% 106.2% 91.0% 81.7% 93.3% 121.3% 66.5% 0.0%
Podatek (mln) 0 0 24 0 1 0 0 1 2 1 1 1 3 12 3 2,440
Zysk Netto (mln) -2 5 15 19 27 19 26 42 44 49 48 31 116 36 77 78
Zysk netto Δ r/r 0.0% -415.5% 206.3% 26.2% 40.1% -28.4% 33.3% 60.0% 5.7% 12.5% -2.0% -35.6% 271.8% -69.1% 115.3% 1.5%
Zysk netto (%) -11.2% 27.9% 65.8% 87.9% 87.6% 80.9% 85.8% 90.0% 87.1% 89.6% 89.9% 78.1% 91.2% 67.7% 50.0% 0.1%
EPS -0.17 0.53 1.63 1.91 2.01 1.36 1.6 2.27 1.87 2.02 1.98 1.28 4.75 1.46 2.93 2290.49
EPS (rozwodnione) -0.17 0.53 1.63 1.91 2.01 1.36 1.6 2.27 1.87 2.02 1.98 1.28 4.75 1.46 2.93 2290.49
Ilośc akcji (mln) 9 9 9 10 14 14 16 18 24 24 24 24 24 24 26 33
Ważona ilośc akcji (mln) 9 9 9 10 14 14 16 18 24 24 24 24 24 24 26 33
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD