Gladstone Investment 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) |
8 |
29 |
10 |
1 |
12 |
24 |
25 |
1 |
13 |
10 |
10 |
15 |
18 |
23 |
34 |
34 |
15 |
17 |
7 |
14 |
15 |
12 |
2 |
8 |
17 |
22 |
48 |
29 |
7 |
16 |
12 |
2 |
25 |
20 |
21 |
21 |
67 |
9 |
22 |
21 |
21 |
26 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
59.0% |
-19.25% |
159.4% |
1.6% |
7.7% |
-56.54% |
-59.04% |
1717.6% |
35.4% |
118.3% |
224.7% |
127.9% |
-17.18% |
-23.61% |
-79.31% |
-60.08% |
-0.17% |
-30.37% |
-73.45% |
-41.84% |
14.3% |
86.8% |
2487.2% |
265.2% |
-59.21% |
-28.86% |
-75.18% |
-91.99% |
274.9% |
25.7% |
81.1% |
794.2% |
161.6% |
-55.03% |
3.4% |
2.1% |
-69.15% |
186.0% |
Marża brutto |
117.1% |
87.8% |
100.0% |
100.0% |
-42.67% |
86.2% |
100.0% |
100.0% |
100.0% |
50.8% |
100.0% |
100.0% |
100.0% |
79.5% |
100.0% |
100.0% |
100.0% |
70.1% |
100.0% |
100.0% |
100.0% |
-225.44% |
100.0% |
100.0% |
100.0% |
61.9% |
69.2% |
63.2% |
56.2% |
52.8% |
162.9% |
100.0% |
71.0% |
76.2% |
75.0% |
31.1% |
80.0% |
-14.19% |
96.8% |
100.0% |
100.0% |
65.1% |
Koszty i Wydatki (mln) |
-1 |
-1 |
-0 |
-1 |
1 |
-1 |
-1 |
-1 |
0 |
-1 |
1 |
-0 |
-1 |
-1 |
-1 |
-1 |
-4 |
16 |
-1 |
1 |
-1 |
13 |
1 |
0 |
1 |
2 |
-0 |
-1 |
-4 |
-1 |
3 |
-1 |
2 |
9 |
1 |
1 |
2 |
-21 |
22 |
2 |
2 |
8 |
EBIT (mln) |
9 |
30 |
10 |
1 |
-5 |
24 |
26 |
1 |
12 |
10 |
9 |
14 |
18 |
23 |
34 |
32 |
18 |
4 |
7 |
12 |
14 |
-37 |
1 |
8 |
16 |
22 |
49 |
31 |
14 |
21 |
12 |
3 |
13 |
-27 |
17 |
19 |
20 |
30 |
1 |
19 |
19 |
18 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-160.70% |
-21.67% |
165.0% |
-12.36% |
324.9% |
-57.02% |
-65.22% |
1581.6% |
54.3% |
129.8% |
284.1% |
122.9% |
0.4% |
-84.90% |
-79.15% |
-61.71% |
-21.74% |
-1145.18% |
-86.54% |
-37.06% |
14.6% |
159.4% |
5071.4% |
306.2% |
-12.83% |
-4.52% |
-76.53% |
-90.15% |
-11.36% |
-227.87% |
45.7% |
510.7% |
57.8% |
211.1% |
-96.54% |
-0.11% |
-5.91% |
-39.83% |
EBIT (%) |
113.7% |
102.7% |
98.8% |
120.8% |
-43.41% |
99.6% |
101.0% |
104.2% |
90.6% |
98.5% |
85.7% |
96.4% |
103.3% |
103.7% |
101.4% |
94.2% |
125.2% |
20.5% |
102.2% |
90.4% |
98.1% |
-307.74% |
51.8% |
97.8% |
98.3% |
97.8% |
103.6% |
108.8% |
210.2% |
131.2% |
97.9% |
133.7% |
49.7% |
-133.55% |
78.8% |
91.3% |
30.0% |
330.1% |
2.6% |
89.4% |
91.4% |
69.4% |
Przychody fiansowe (mln) |
10 |
10 |
11 |
12 |
11 |
12 |
12 |
12 |
12 |
11 |
11 |
11 |
14 |
13 |
13 |
12 |
12 |
12 |
12 |
14 |
12 |
11 |
11 |
12 |
12 |
13 |
16 |
14 |
13 |
16 |
13 |
14 |
16 |
17 |
18 |
20 |
22 |
21 |
21 |
21 |
21 |
21 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
6 |
7 |
7 |
6 |
6 |
6 |
9 |
Amortyzacja (mln) |
-8 |
-0 |
-8 |
-10 |
-8 |
-8 |
0 |
-9 |
-9 |
-9 |
-9 |
-9 |
0 |
0 |
0 |
0 |
-10 |
4 |
0 |
-0 |
-10 |
-8 |
-8 |
-8 |
-10 |
-7 |
-2 |
-7 |
-13 |
-11 |
-12 |
0 |
-13 |
-14 |
-14 |
-5 |
-15 |
-12 |
-20 |
0 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
1 |
-10 |
-5 |
15 |
0 |
-9 |
2 |
1 |
-1 |
4 |
6 |
14 |
28 |
30 |
6 |
16 |
-6 |
0 |
4 |
-34 |
-8 |
-1 |
9 |
0 |
49 |
26 |
0 |
0 |
0 |
7 |
7 |
-13 |
0 |
62 |
-3 |
0 |
1 |
0 |
0 |
18 |
EBITDA(%) |
113.7% |
102.7% |
98.8% |
120.8% |
-43.41% |
99.6% |
101.3% |
104.2% |
90.6% |
98.5% |
85.7% |
96.4% |
104.7% |
104.8% |
101.7% |
95.4% |
125.2% |
20.5% |
106.5% |
89.4% |
98.1% |
-307.74% |
51.8% |
97.8% |
98.3% |
97.8% |
103.6% |
108.8% |
-599.06% |
131.2% |
3.6% |
133.7% |
77.4% |
-220.88% |
78.8% |
91.3% |
7.9% |
330.1% |
2.6% |
0.0% |
0.0% |
69.4% |
NOPLAT (mln) |
8 |
29 |
9 |
-0 |
-6 |
23 |
25 |
-0 |
11 |
9 |
8 |
14 |
17 |
22 |
33 |
33 |
17 |
-1 |
7 |
11 |
14 |
-40 |
1 |
7 |
16 |
21 |
48 |
29 |
11 |
17 |
12 |
3 |
16 |
5 |
9 |
47 |
7 |
23 |
-7 |
15 |
38 |
18 |
Podatek (mln) |
8 |
0 |
8 |
10 |
8 |
8 |
0 |
9 |
9 |
9 |
9 |
9 |
0 |
0 |
0 |
0 |
10 |
-4 |
0 |
0 |
10 |
8 |
8 |
8 |
10 |
7 |
2 |
7 |
4 |
-4 |
0 |
0 |
4 |
-12 |
14 |
5 |
6 |
12 |
20 |
0 |
0 |
0 |
Zysk Netto (mln) |
8 |
29 |
9 |
-0 |
-6 |
23 |
25 |
-0 |
11 |
9 |
8 |
14 |
17 |
22 |
33 |
33 |
17 |
-1 |
7 |
11 |
14 |
-40 |
1 |
7 |
16 |
21 |
48 |
29 |
11 |
17 |
12 |
3 |
12 |
16 |
9 |
47 |
7 |
23 |
-7 |
15 |
38 |
18 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-181.87% |
-22.43% |
186.6% |
-7.27% |
276.3% |
-58.55% |
-66.82% |
13390.2% |
56.5% |
133.0% |
305.1% |
141.1% |
-3.42% |
-102.88% |
-79.86% |
-66.33% |
-15.74% |
6279.2% |
-88.02% |
-32.68% |
13.0% |
151.8% |
5953.6% |
295.0% |
-30.82% |
-17.72% |
-75.02% |
-89.49% |
7.3% |
-4.38% |
-27.00% |
1440.0% |
-43.79% |
37.9% |
-174.28% |
-67.31% |
485.0% |
-20.86% |
Zysk netto (%) |
100.0% |
99.1% |
87.9% |
-13.68% |
-51.48% |
95.2% |
97.1% |
-12.48% |
84.2% |
90.8% |
78.7% |
91.3% |
97.4% |
97.0% |
98.2% |
96.6% |
113.6% |
-3.66% |
95.6% |
81.4% |
95.9% |
-335.41% |
43.1% |
94.3% |
94.8% |
93.0% |
101.0% |
101.9% |
160.7% |
107.5% |
101.6% |
133.7% |
46.0% |
81.8% |
41.0% |
230.3% |
9.9% |
251.0% |
-29.42% |
73.7% |
187.5% |
69.4% |
EPS |
0.29 |
1.1 |
0.28 |
-0.0036 |
-0.21 |
0.75 |
0.81 |
-0.0034 |
0.36 |
0.31 |
0.26 |
0.42 |
0.53 |
0.67 |
0.99 |
0.93 |
0.5 |
-0.0192 |
0.18 |
0.34 |
0.41 |
-1.23 |
0.0012 |
0.2 |
0.46 |
0.62 |
1.42 |
0.85 |
0.31 |
0.52 |
0.36 |
0.09 |
0.35 |
0.49 |
0.26 |
1.4 |
0.19 |
0.63 |
-0.18 |
0.42 |
1.05 |
-1.29 |
EPS (rozwodnione) |
0.29 |
1.1 |
0.28 |
-0.0036 |
-0.21 |
0.75 |
0.81 |
-0.0034 |
0.36 |
0.31 |
0.26 |
0.42 |
0.53 |
0.67 |
0.99 |
0.93 |
0.5 |
-0.0192 |
0.18 |
0.34 |
0.41 |
-1.22 |
0.0012 |
0.2 |
0.46 |
0.62 |
1.42 |
0.85 |
0.31 |
0.52 |
0.36 |
0.09 |
0.35 |
0.49 |
0.26 |
1.4 |
0.19 |
0.63 |
-0.18 |
0.42 |
1.05 |
-1.29 |
Ilośc akcji (mln) |
26 |
26 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
36 |
37 |
37 |
37 |
37 |
Ważona ilośc akcji (mln) |
26 |
26 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
36 |
37 |
37 |
37 |
37 |
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 |