Great Elm Capital Corp.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 4 4 6 -6 -4 -7 1 1 -5 -5 -29 -7 -16 30 32
Przychód Δ r/r 0.0% 13.3% 32.8% -197.0% -21.5% 48.1% -121.4% -52.5% -900.9% -10.8% 505.1% -77.2% 143.8% -287.9% 4.4%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% -0.1% 100.0% 100.0% 241.1% 114.9% 93.7% 99.4% 94.1% 94.2%
EBIT (mln) 3 3 4 -8 -5 -10 6 -3 -9 -7 -32 -10 -15 26 28
EBIT Δ r/r 0.0% -7.1% 41.9% -300.5% -31.8% 86.5% -161.6% -144.0% 235.6% -16.8% 335.3% -68.0% 49.9% -267.0% 10.7%
EBIT (%) 74.3% 60.9% 65.1% 134.5% 116.9% 147.2% 424.7% -393.7% 165.0% 153.8% 110.6% 155.1% 95.4% 84.8% 89.9%
Koszty finansowe (mln) 1 1 2 3 4 4 0 2 6 8 9 10 11 12 15
EBITDA (mln) 3 3 4 -8 -5 -10 1 -3 -9 -7 -32 -10 -15 26 28
EBITDA(%) 74.3% 60.9% 65.1% 134.5% 116.9% 147.2% -2320.9% -393.7% 165.0% 153.8% 110.6% 155.1% 95.4% 84.8% 89.9%
Podatek (mln) 0 0 0 0 0 0 -17 0 0 0 0 0 0 0 0
Zysk Netto (mln) 3 3 4 -8 -5 -10 -18 -3 -9 -8 -32 -10 -16 25 4
Zysk netto Δ r/r 0.0% -7.1% 41.9% -300.5% -31.8% 86.5% 83.4% -84.5% 227.0% -16.2% 323.4% -67.8% 51.7% -262.6% -86.0%
Zysk netto (%) 74.3% 60.9% 65.1% 134.5% 116.9% 147.2% -1264.1% -412.3% 168.3% 158.2% 110.7% 155.8% 96.9% 83.9% 11.3%
EPS 4.85 2.48 3.24 -5.26 -2.11 -2.57 -6.33 -1.42 -5.07 -4.41 -14.39 -2.52 -2.49 3.33 0.36
EPS (rozwodnione) 4.85 2.48 3.24 -5.26 -2.11 -2.57 -6.08 -1.42 -5.07 -4.41 -14.39 -2.52 -2.49 3.33 0.36
Ilośc akcji (mln) 1 1 1 1 2 4 3 2 2 2 2 4 6 8 10
Ważona ilośc akcji (mln) 1 1 1 1 2 4 3 2 2 2 2 4 6 8 10
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