Great Elm Group, Inc. 7.25% Notes due 2027
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 |
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 |
| Kwartał |
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 |
Q1 |
Q2 |
Q3 |
| 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) |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
3 |
-0 |
2 |
6 |
16 |
14 |
15 |
15 |
17 |
16 |
11 |
15 |
15 |
15 |
16 |
17 |
17 |
17 |
18 |
19 |
2 |
2 |
3 |
3 |
3 |
3 |
9 |
4 |
4 |
3 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-100.00% |
-100.00% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
88.0% |
-122.79% |
29.2% |
265.9% |
516.0% |
-3243.75% |
621.3% |
137.5% |
6.5% |
15.3% |
-28.15% |
0.1% |
-7.54% |
-6.87% |
50.6% |
7.5% |
9.4% |
9.9% |
10.7% |
12.3% |
-88.78% |
-88.58% |
-83.25% |
-82.18% |
50.0% |
46.8% |
194.7% |
20.6% |
24.4% |
15.1% |
| Marża brutto |
-630.27% |
-531.10% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
18.9% |
15.7% |
-25.51% |
-73.54% |
10.3% |
348.0% |
-2.20% |
54.0% |
57.5% |
59.3% |
54.5% |
57.4% |
59.7% |
61.1% |
37.8% |
55.5% |
52.7% |
-5.17% |
-3.82% |
1.8% |
-2.12% |
-1.90% |
0.3% |
2.9% |
-38.69% |
-51.42% |
-18.47% |
8.0% |
-10.75% |
-7.79% |
4.4% |
7.5% |
86.9% |
99.7% |
| Koszty i Wydatki (mln) |
11 |
10 |
22 |
2 |
1 |
2 |
5 |
3 |
8 |
5 |
3 |
6 |
5 |
4 |
5 |
8 |
19 |
14 |
16 |
17 |
18 |
27 |
8 |
18 |
16 |
18 |
18 |
18 |
18 |
18 |
18 |
20 |
5 |
5 |
7 |
5 |
6 |
5 |
11 |
6 |
5 |
6 |
| EBIT (mln) |
-10 |
-9 |
22 |
-2 |
-1 |
-2 |
-5 |
-3 |
1 |
-3 |
0 |
-3 |
-1 |
-4 |
-3 |
-1 |
0 |
-0 |
-1 |
-1 |
0 |
-1 |
-6 |
-1 |
-2 |
-2 |
-2 |
-1 |
-2 |
-2 |
-0 |
-1 |
-3 |
-3 |
-4 |
-1 |
-3 |
-2 |
-2 |
-2 |
1 |
-5 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-86.07% |
-77.10% |
-121.59% |
53.7% |
138.1% |
33.3% |
101.6% |
32.7% |
-288.72% |
32.2% |
-3516.00% |
-82.87% |
136.9% |
-87.50% |
-78.84% |
69.5% |
-41.62% |
63.6% |
1048.0% |
14.2% |
-843.06% |
245.6% |
-74.86% |
0.5% |
6.1% |
-26.09% |
-80.05% |
-12.29% |
63.7% |
55.3% |
1053.2% |
47.2% |
-3.30% |
-34.86% |
-49.33% |
37.7% |
150.2% |
140.8% |
| EBIT (%) |
-800.56% |
-700.16% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
39.6% |
-136.01% |
4.6% |
-190.39% |
-39.79% |
789.3% |
-122.53% |
-8.91% |
2.4% |
-3.14% |
-3.59% |
-6.36% |
1.3% |
-4.45% |
-57.42% |
-7.26% |
-10.49% |
-16.53% |
-9.58% |
-6.79% |
-10.17% |
-11.11% |
-1.73% |
-5.30% |
-148.38% |
-151.16% |
-118.90% |
-43.81% |
-95.64% |
-67.06% |
-20.44% |
-50.00% |
38.6% |
-140.26% |
| Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
2 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
6 |
2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
-1 |
-1 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
0 |
0 |
1 |
1 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
-10 |
-9 |
22 |
-2 |
-1 |
-2 |
-5 |
-3 |
1 |
-1 |
0 |
-3 |
-1 |
-3 |
-2 |
0 |
3 |
2 |
2 |
2 |
3 |
2 |
10 |
1 |
0 |
2 |
0 |
0 |
-0 |
-3 |
-1 |
-4 |
-2 |
-3 |
-3 |
-1 |
1 |
-2 |
-2 |
-2 |
1 |
-5 |
| EBITDA(%) |
-798.48% |
-697.92% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
77.6% |
-57.38% |
9.2% |
-180.21% |
-34.52% |
733.7% |
-95.65% |
6.4% |
19.8% |
17.4% |
13.9% |
13.9% |
20.0% |
13.6% |
-42.30% |
7.9% |
2.9% |
0.2% |
3.8% |
6.8% |
2.7% |
1.5% |
11.0% |
8.5% |
-132.68% |
-136.35% |
-109.58% |
-35.26% |
-85.60% |
-57.34% |
-17.23% |
-43.16% |
17.3% |
-161.39% |
| NOPLAT (mln) |
-11 |
-10 |
21 |
-3 |
-3 |
-3 |
-6 |
-6 |
-9 |
-3 |
-1 |
-3 |
-1 |
-4 |
-3 |
-2 |
-4 |
-1 |
-2 |
-3 |
-2 |
-12 |
4 |
-4 |
-1 |
-3 |
0 |
0 |
-4 |
-6 |
-5 |
-8 |
29 |
-0 |
-5 |
3 |
-0 |
-3 |
-0 |
3 |
1 |
-5 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
2 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
-12 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
| Zysk Netto (mln) |
-11 |
-10 |
21 |
-3 |
-3 |
-3 |
-1 |
-6 |
-8 |
-3 |
-1 |
-3 |
-1 |
-4 |
-2 |
-2 |
-4 |
0 |
-1 |
-3 |
-2 |
-12 |
3 |
-4 |
-0 |
-3 |
-1 |
-0 |
-4 |
-6 |
-5 |
-8 |
30 |
12 |
-5 |
3 |
-0 |
-3 |
-1 |
3 |
1 |
-4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-77.02% |
-66.91% |
-104.39% |
94.4% |
222.3% |
-20.41% |
33.3% |
-45.04% |
-85.71% |
67.0% |
108.2% |
-36.11% |
269.6% |
108.5% |
-70.22% |
59.6% |
-57.39% |
-3354.06% |
557.1% |
18.1% |
-86.91% |
-76.24% |
-135.84% |
-94.52% |
1658.5% |
114.1% |
272.9% |
4045.5% |
796.8% |
298.8% |
9.3% |
133.5% |
-101.19% |
-126.39% |
-85.67% |
-4.87% |
436.0% |
45.1% |
| Zysk netto (%) |
-881.63% |
-764.51% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-609.39% |
-128.13% |
-74.12% |
-171.28% |
-46.33% |
938.8% |
-119.46% |
-29.91% |
-27.80% |
2.5% |
-4.93% |
-20.10% |
-11.12% |
-71.55% |
31.4% |
-23.71% |
-1.57% |
-18.25% |
-7.47% |
-1.21% |
-25.30% |
-35.55% |
-25.16% |
-44.63% |
1571.6% |
619.0% |
-164.21% |
83.8% |
-12.42% |
-111.23% |
-7.98% |
66.1% |
33.5% |
-140.14% |
| EPS |
-1.18 |
-1.02 |
2.2 |
-0.3 |
-0.27 |
-0.34 |
-0.0953 |
-0.58 |
-0.81 |
-0.11 |
-0.0517 |
-0.13 |
-0.0476 |
-0.17 |
-0.1 |
-0.0773 |
-0.17 |
0.0141 |
-0.0294 |
-0.12 |
-0.0725 |
-0.46 |
0.13 |
-0.14 |
-0.0094 |
-0.11 |
-0.0471 |
-0.0077 |
-0.16 |
-0.22 |
-0.16 |
-0.29 |
1.03 |
0.41 |
-0.17 |
0.0938 |
-0.0117 |
-0.1 |
-0.0297 |
0.0908 |
0.042 |
-0.17 |
| EPS (rozwodnione) |
-1.18 |
-1.02 |
3419.17 |
-0.3 |
-0.27 |
-0.34 |
-0.0953 |
-0.58 |
-0.81 |
-0.11 |
-0.0517 |
-0.13 |
-0.0476 |
-0.17 |
-0.1 |
-0.0773 |
-0.17 |
0.0141 |
-0.0294 |
-0.12 |
-0.0725 |
-0.46 |
200.06 |
-0.14 |
-0.0094 |
-0.11 |
-0.0471 |
-0.0077 |
-0.16 |
-0.22 |
-0.16 |
-0.29 |
0.73 |
0.41 |
-0.17 |
0.0783 |
-0.0117 |
-0.1 |
-0.0235 |
0.0652 |
0.0409 |
-0.17 |
| Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
23 |
23 |
23 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
27 |
28 |
29 |
29 |
29 |
30 |
30 |
30 |
30 |
24 |
29 |
28 |
27 |
| Ważona ilośc akcji (mln) |
9 |
9 |
0 |
9 |
9 |
9 |
9 |
9 |
10 |
23 |
23 |
23 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
0 |
26 |
26 |
26 |
26 |
26 |
26 |
27 |
28 |
29 |
41 |
29 |
30 |
42 |
30 |
30 |
30 |
40 |
29 |
27 |
| 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 |