FlexShopper, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 135
EBIT TTM (mln): 25
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 1 1 1 2 2 2 2 2 5 21 48 67 85 89 102 125 113 117
Przychód Δ r/r 0.0% 6.6% 115.4% 23.8% 6.3% 11.8% 9.0% -3.8% 153.5% 312.4% 130.1% 40.9% 26.4% 4.8% 15.0% 22.9% -9.9% 3.5%
Marża brutto 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 33.6% 46.5% 50.8% 51.6% 50.4% 32.2% 34.6% 36.9% 97.0% 40.0%
EBIT (mln) 0 -1 -1 -2 0 0 0 -1 -5 -8 -10 -6 -5 5 5 7 -6 15
EBIT Δ r/r 0.0% -837.7% 21.1% 48.9% -100.6% 2378.9% 35.7% -283.1% 602.8% 74.2% 21.6% -40.3% -16.0% -198.6% -9.4% 59.2% -185.6% -344.8%
EBIT (%) 25.4% -175.7% -98.8% -118.9% 0.7% 14.8% 18.4% -35.1% -97.2% -41.1% -21.7% -9.2% -6.1% 5.7% 4.5% 5.9% -5.6% 13.2%
Koszty finansowe (mln) 0 0 0 0 1 1 0 0 0 1 2 2 4 4 4 5 11 19
EBITDA (mln) 0 -1 -1 -1 1 1 1 -0 -3 2 14 27 38 66 68 84 71 23
EBITDA(%) 26.4% -166.8% -94.5% -92.6% 51.5% 43.3% 42.2% -13.6% -50.8% 8.9% 29.4% 40.8% 44.7% 74.2% 66.5% 66.9% 62.8% 19.9%
Podatek (mln) 0 0 0 0 1 1 0 0 -0 -0 0 0 -0 0 1 1 -17 -1
Zysk Netto (mln) 0 -1 -1 -2 -0 0 0 -1 -4 -9 -12 -8 -9 1 -0 3 14 -4
Zysk netto Δ r/r 0.0% -837.7% 21.1% 49.0% -80.0% -172.8% 37.7% -283.1% 437.8% 135.7% 39.4% -32.0% 13.6% -106.1% -158.9% -1062.9% 316.5% -131.1%
Zysk netto (%) 25.4% -175.7% -98.8% -118.9% -22.4% 14.6% 18.4% -35.1% -74.4% -42.5% -25.8% -12.4% -11.2% 0.7% -0.3% 2.6% 12.1% -3.6%
EPS 0.0 -0.94 -1.0 -1.43 -0.21 0.1 0.2 -0.33 -1.07 -1.69 -2.32 -1.57 -1.1 -0.11 -0.0162 0.039 0.45 -0.26
EPS (rozwodnione) 0.0 -0.94 -1.0 -1.43 -0.18 0.1 0.2 -0.33 -1.07 -1.69 -2.32 -1.57 -1.1 -0.11 -0.0162 0.0359 0.44 -0.26
Ilośc akcji (mln) 0 1 1 1 2 2 2 2 4 5 5 5 9 18 21 21 22 16
Ważona ilośc akcji (mln) 0 1 1 1 2 2 2 2 4 5 5 5 9 18 21 23 22 16
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD