Great Elm Group, Inc. 7.25% Notes due 2027

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 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 13 69 465 365 268 291 384 412 290 201 192 183 156 15 0 36 5 0 5 6 51 64 61 68 9 18
Przychód Δ r/r 0.0% 412.9% 577.0% -21.6% -26.6% 8.5% 31.9% 7.4% -29.5% -30.8% -4.6% -4.4% -15.1% -90.3% -99.2% 29979.3% -87.6% -100.0% inf% 20.5% 762.3% 25.2% -5.1% 11.7% -87.3% 105.9%
Marża brutto 81.3% 85.6% 81.1% 80.4% 71.7% 72.1% 68.7% 68.5% 56.5% 55.5% 60.9% 60.6% 59.3% 100.0% -13355.4% 100.0% 100.0% 0.0% 3.0% -44.6% 17.4% 17.7% 7.6% 6.3% -17.7% 5.5%
EBIT (mln) -20 -261 -702 -1,249 -193 -20 -54 0 -114 -65 -74 -7 -26 -9 -39 3 -38 -10 -5 -10 -4 1 -4 -4 -11 -8
EBIT Δ r/r 0.0% 1177.7% 169.2% 77.9% -84.5% -89.4% 162.9% -100.7% -30711.8% -42.8% 13.7% -90.0% 256.6% -65.9% 340.3% -108.6% -1204.4% -73.8% -53.2% 127.3% -58.9% -115.5% -653.5% 11.2% 173.0% -30.1%
EBIT (%) -152.2% -379.2% -150.8% -342.3% -72.0% -7.0% -14.1% 0.1% -39.2% -32.4% -38.7% -4.0% -16.9% -59.6% -32637.2% 9.4% -834.5% 0.0% -93.5% -176.4% -8.4% 1.0% -6.1% -6.0% -129.4% -43.9%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 4 4 5 6 1 6 7 6 6 6 0
EBITDA (mln) -18 -13 140 -30 39 9 108 25 -24 -20 78 6 -22 9 -28 4 -37 -10 -4 -9 5 13 5 -2 -10 -7
EBITDA(%) -137.3% -18.6% 30.0% -8.3% 14.5% 2.9% 28.1% 6.0% -8.4% -9.9% 40.7% 3.2% -14.2% 58.3% -22864.5% 11.4% -824.5% 0.0% -84.9% -157.4% 9.6% 20.6% 8.2% -2.7% -116.1% -37.7%
Podatek (mln) 2 2 13 18 11 9 9 4 7 3 3 3 2 -1 0 4 0 -5 -1 -0 -2 0 2 0 0 0
Zysk Netto (mln) -21 -265 -690 -1,261 -204 -30 -62 5 -197 -22 -86 -6 -23 15 -48 0 -42 9 -15 -11 -7 -13 -9 -15 28 -1
Zysk netto Δ r/r 0.0% 1174.7% 160.2% 82.7% -83.8% -85.4% 108.1% -108.4% -3855.5% -88.9% 292.8% -93.2% 296.9% -162.7% -426.9% -100.9% -9743.9% -122.6% -261.4% -27.2% -37.9% 91.1% -28.9% 61.2% -284.4% -105.0%
Zysk netto (%) -155.2% -385.8% -148.3% -345.6% -76.1% -10.3% -16.2% 1.3% -67.7% -10.9% -44.8% -3.2% -14.9% 96.8% -39349.6% 1.2% -926.9% 0.0% -308.6% -186.5% -13.4% -20.5% -15.3% -22.1% 320.1% -7.8%
EPS -9.41 -61.31 -134.95 -241.44 -37.15 -5.18 -10.03 0.69 -23.5 -2.86 -11.16 -0.76 -2.96 1.82 -5.65 0.0432 -4.47 1.0 -0.93 -0.46 -0.27 -0.52 -0.36 -0.56 0.5 -0.05
EPS (rozwodnione) -9.41 -61.31 -134.95 -241.44 -37.15 -5.18 -10.03 0.69 -23.5 -2.86 -11.16 -0.76 -2.96 1.82 -5.65 0.043 -4.47 1.0 -0.93 -0.46 -0.27 -0.52 -0.36 -0.56 0.4 -0.0463
Ilośc akcji (mln) 2 4 5 5 5 6 6 8 8 8 8 8 8 8 8 10 9 9 16 24 25 25 26 27 29 28
Ważona ilośc akcji (mln) 2 4 5 5 5 6 6 8 8 8 8 8 8 8 8 10 9 9 16 24 25 25 26 27 41 30
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