Great Elm Capital Corp.
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 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
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 |
| Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
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 |
| Data |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-09-30 |
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) |
-7 |
1 |
-6 |
2 |
-1 |
-5 |
-3 |
-1 |
2 |
4 |
-2 |
-8 |
6 |
-3 |
4 |
6 |
-11 |
9 |
-4 |
-9 |
-1 |
-33 |
4 |
8 |
-9 |
13 |
3 |
-2 |
-21 |
-9 |
-4 |
3 |
-6 |
9 |
6 |
9 |
6 |
11 |
9 |
8 |
2 |
6 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-92.05% |
-1022.17% |
-52.01% |
-135.53% |
-420.54% |
-192.84% |
-41.91% |
1081.2% |
236.7% |
-176.75% |
-309.05% |
-169.50% |
-285.33% |
-361.63% |
-201.44% |
-261.79% |
-92.85% |
-475.98% |
-211.55% |
-193.57% |
966.1% |
-140.69% |
-23.86% |
-120.65% |
149.9% |
-166.97% |
-214.80% |
-262.85% |
-70.47% |
-204.20% |
-273.95% |
217.6% |
-188.32% |
20.7% |
43.7% |
-9.55% |
-60.06% |
-47.18% |
| 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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
93.0% |
57.1% |
183.3% |
100.0% |
57.1% |
-151.83% |
63.3% |
126.3% |
79.7% |
66.9% |
76.6% |
60.8% |
80.8% |
75.1% |
95.0% |
100.0% |
126.8% |
| Koszty i Wydatki (mln) |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-4 |
7 |
1 |
1 |
1 |
1 |
1 |
1 |
9 |
7 |
1 |
0 |
1 |
| EBIT (mln) |
-8 |
0 |
-7 |
2 |
-1 |
-5 |
-3 |
-1 |
-0 |
3 |
-2 |
-9 |
5 |
-4 |
3 |
5 |
-12 |
8 |
-4 |
-10 |
-2 |
-34 |
4 |
8 |
-10 |
13 |
2 |
-3 |
-22 |
-5 |
4 |
1 |
-7 |
8 |
5 |
8 |
4 |
2 |
2 |
7 |
2 |
7 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-93.16% |
-2245.93% |
-47.78% |
-160.35% |
-30.19% |
168.9% |
-28.13% |
772.7% |
1510.4% |
-219.53% |
207.3% |
155.6% |
-346.19% |
299.8% |
-265.33% |
-298.56% |
-87.24% |
-515.69% |
180.2% |
179.9% |
505.5% |
137.4% |
-29.17% |
-140.64% |
130.2% |
-139.92% |
55.0% |
143.2% |
-67.72% |
263.5% |
34.9% |
476.4% |
161.9% |
-71.25% |
-58.73% |
-5.92% |
-57.96% |
205.3% |
| EBIT (%) |
106.5% |
45.0% |
104.4% |
87.1% |
91.6% |
104.7% |
113.6% |
147.9% |
-19.95% |
77.6% |
140.5% |
109.3% |
83.6% |
120.9% |
72.1% |
87.5% |
111.0% |
92.3% |
117.6% |
107.4% |
198.1% |
102.1% |
84.5% |
91.6% |
112.5% |
93.8% |
78.6% |
180.4% |
103.7% |
55.9% |
-106.17% |
47.9% |
113.3% |
87.8% |
82.4% |
86.9% |
79.4% |
20.9% |
23.7% |
90.3% |
83.6% |
120.8% |
| Przychody fiansowe (mln) |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
7 |
6 |
6 |
10 |
7 |
7 |
6 |
7 |
6 |
6 |
6 |
7 |
6 |
4 |
4 |
5 |
4 |
5 |
6 |
5 |
4 |
4 |
5 |
6 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
4 |
| Amortyzacja (mln) |
-2 |
-3 |
-4 |
-3 |
-3 |
-3 |
-3 |
-3 |
-1 |
-5 |
-4 |
-4 |
-7 |
-5 |
-5 |
-4 |
-4 |
-4 |
-5 |
-5 |
-5 |
-5 |
-3 |
-4 |
-4 |
-4 |
-4 |
-5 |
-10 |
-9 |
-4 |
-4 |
-5 |
-6 |
-6 |
-6 |
-6 |
-6 |
-7 |
0 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
-1 |
-2 |
-2 |
-1 |
-0 |
3 |
-2 |
-9 |
0 |
-4 |
0 |
1 |
2 |
0 |
-4 |
-10 |
-4 |
-34 |
0 |
0 |
0 |
4 |
0 |
-8 |
-23 |
-5 |
-2 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
8 |
0 |
7 |
| EBITDA(%) |
106.5% |
45.0% |
104.4% |
87.1% |
91.6% |
104.7% |
113.6% |
147.9% |
-19.95% |
77.6% |
140.5% |
109.3% |
83.6% |
120.9% |
72.1% |
87.5% |
111.0% |
92.3% |
117.6% |
107.4% |
198.1% |
102.1% |
84.5% |
91.6% |
112.5% |
93.8% |
78.6% |
180.4% |
103.7% |
55.9% |
230.6% |
47.9% |
113.3% |
87.8% |
82.4% |
86.9% |
79.4% |
20.9% |
23.7% |
95.5% |
0.0% |
120.8% |
| NOPLAT (mln) |
-8 |
0 |
-7 |
2 |
-1 |
-5 |
-3 |
-1 |
-0 |
3 |
-2 |
-9 |
5 |
-4 |
3 |
5 |
-12 |
8 |
-4 |
-10 |
-1 |
-34 |
4 |
8 |
-10 |
13 |
2 |
-3 |
-22 |
-5 |
-5 |
1 |
-7 |
8 |
5 |
8 |
4 |
-0 |
-1 |
4 |
2 |
5 |
| Podatek (mln) |
-8 |
0 |
-7 |
2 |
-1 |
-5 |
-3 |
-1 |
-0 |
3 |
-2 |
-9 |
0 |
-4 |
3 |
5 |
0 |
8 |
-4 |
-10 |
0 |
-34 |
4 |
8 |
0 |
2 |
2 |
2 |
0 |
0 |
-8 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-8 |
0 |
-7 |
2 |
-1 |
-5 |
-3 |
-1 |
-0 |
3 |
-2 |
-9 |
5 |
-4 |
3 |
5 |
-12 |
8 |
-4 |
-10 |
-2 |
-34 |
4 |
8 |
-10 |
13 |
2 |
-3 |
-22 |
-5 |
-5 |
1 |
-7 |
8 |
5 |
8 |
4 |
-0 |
-1 |
3 |
2 |
0 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-93.16% |
-2245.93% |
-47.78% |
-160.35% |
-30.19% |
168.9% |
-28.13% |
772.7% |
1510.4% |
-219.53% |
207.3% |
155.6% |
-346.19% |
299.8% |
-265.33% |
-298.56% |
-87.24% |
-515.69% |
180.2% |
179.9% |
505.5% |
137.4% |
-29.17% |
-140.64% |
130.2% |
-140.72% |
-281.66% |
142.5% |
-67.14% |
259.7% |
215.1% |
483.0% |
157.8% |
-105.61% |
-125.49% |
-55.23% |
-55.76% |
198.9% |
| Zysk netto (%) |
106.5% |
45.0% |
104.4% |
87.1% |
91.6% |
104.7% |
113.6% |
147.9% |
-19.95% |
77.6% |
140.5% |
109.3% |
83.6% |
120.9% |
72.1% |
87.5% |
111.0% |
92.3% |
117.6% |
107.4% |
198.1% |
102.1% |
84.5% |
91.6% |
112.5% |
93.8% |
78.6% |
180.4% |
103.7% |
57.1% |
124.4% |
47.1% |
115.4% |
87.5% |
82.4% |
86.4% |
75.5% |
-4.07% |
-14.61% |
42.8% |
83.6% |
7.6% |
| EPS |
-4.41 |
0.12 |
-3.3 |
0.83 |
-0.14 |
-1.27 |
-0.91 |
-0.27 |
-0.1 |
1.6 |
-1.23 |
-4.62 |
2.85 |
-2.27 |
1.49 |
2.74 |
-7.02 |
4.55 |
-2.57 |
-5.75 |
-0.95 |
-20.0 |
2.07 |
4.34 |
-2.6 |
3.22 |
0.63 |
-0.79 |
-4.94 |
-1.12 |
-0.87 |
0.18 |
-0.96 |
1.07 |
0.68 |
1.02 |
0.55 |
-0.0529 |
-0.14 |
0.33 |
0.19 |
0.04 |
| EPS (rozwodnione) |
-4.4 |
0.12 |
-3.3 |
0.83 |
-0.13 |
-1.27 |
-0.91 |
-0.27 |
-0.0959 |
1.6 |
-1.23 |
-4.62 |
2.85 |
-2.27 |
1.49 |
2.74 |
-7.02 |
4.55 |
-2.57 |
-5.75 |
-0.95 |
-20.0 |
2.07 |
4.34 |
-2.6 |
3.22 |
0.63 |
-0.79 |
-4.94 |
-1.12 |
-0.87 |
0.18 |
-0.96 |
1.07 |
0.68 |
1.02 |
0.55 |
-0.0529 |
-0.14 |
0.33 |
0.19 |
0.04 |
| Ilośc akcji (mln) |
2 |
2 |
2 |
2 |
4 |
4 |
4 |
4 |
4 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
10 |
10 |
10 |
12 |
| Ważona ilośc akcji (mln) |
2 |
2 |
2 |
2 |
4 |
4 |
4 |
4 |
4 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
10 |
10 |
10 |
12 |
| 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 |