Wall Street Experts
ver. ZuMIgo(08/25)
Gladstone Capital Corporation
Rachunek Zysków i Strat
Przychody TTM (mln): 110
EBIT TTM (mln): 53
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 |
Rok finansowy |
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) |
0 |
10 |
15 |
17 |
20 |
31 |
22 |
37 |
35 |
31 |
30 |
32 |
43 |
24 |
21 |
25 |
30 |
31 |
33 |
8 |
95 |
32 |
59 |
97 |
Przychód Δ r/r |
0.0% |
2548.0% |
42.8% |
13.4% |
20.4% |
51.1% |
-28.1% |
69.0% |
-7.4% |
-10.2% |
-2.4% |
4.3% |
34.7% |
-43.0% |
-13.7% |
17.6% |
22.4% |
3.6% |
6.7% |
-74.9% |
1028.2% |
-65.8% |
81.1% |
64.8% |
Marża brutto |
100.0% |
85.7% |
85.1% |
84.1% |
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% |
67.3% |
-9.8% |
86.4% |
55.0% |
64.9% |
100.0% |
EBIT (mln) |
-0 |
10 |
12 |
16 |
17 |
28 |
22 |
-13 |
12 |
21 |
-18 |
-4 |
35 |
14 |
12 |
14 |
20 |
25 |
20 |
-2 |
84 |
33 |
43 |
95 |
EBIT Δ r/r |
0.0% |
-11385.9% |
14.9% |
36.7% |
6.4% |
58.9% |
-20.1% |
-158.5% |
-190.4% |
77.2% |
-188.6% |
-80.3% |
-1074.2% |
-60.8% |
-11.2% |
15.9% |
42.0% |
21.0% |
-18.9% |
-109.4% |
-4600.7% |
-61.0% |
29.8% |
121.8% |
EBIT (%) |
-23.5% |
100.0% |
80.4% |
97.0% |
85.7% |
90.2% |
100.1% |
-34.7% |
33.8% |
66.7% |
-60.6% |
-11.5% |
82.9% |
56.9% |
58.6% |
57.7% |
66.9% |
78.2% |
59.4% |
-22.3% |
89.0% |
101.6% |
72.8% |
98.0% |
Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
2 |
3 |
7 |
8 |
8 |
4 |
3 |
4 |
3 |
3 |
4 |
3 |
3 |
6 |
8 |
10 |
12 |
13 |
21 |
22 |
EBITDA (mln) |
-0 |
8 |
11 |
15 |
20 |
28 |
30 |
34 |
15 |
22 |
-18 |
-4 |
35 |
14 |
12 |
14 |
20 |
25 |
20 |
-2 |
84 |
33 |
43 |
0 |
EBITDA(%) |
-23.4% |
73.0% |
75.8% |
90.8% |
96.6% |
90.2% |
135.3% |
91.0% |
41.9% |
71.5% |
-60.6% |
-11.5% |
82.9% |
56.9% |
58.6% |
57.7% |
66.9% |
78.2% |
59.4% |
-22.3% |
89.0% |
101.6% |
72.8% |
0.0% |
Podatek (mln) |
0 |
-3 |
0 |
1 |
0 |
0 |
7 |
8 |
8 |
4 |
21 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
25 |
25 |
26 |
46 |
41 |
0 |
Zysk Netto (mln) |
-0 |
8 |
11 |
11 |
15 |
24 |
15 |
-21 |
4 |
16 |
-21 |
-8 |
32 |
11 |
8 |
11 |
17 |
19 |
20 |
-2 |
84 |
20 |
43 |
95 |
Zysk netto Δ r/r |
0.0% |
-8321.4% |
45.4% |
-4.5% |
46.5% |
57.7% |
-38.8% |
-242.2% |
-117.8% |
333.4% |
-228.7% |
-62.0% |
-502.3% |
-65.1% |
-24.5% |
34.0% |
51.1% |
8.5% |
6.5% |
-109.4% |
-4600.7% |
-76.4% |
114.3% |
122.0% |
Zysk netto (%) |
-23.5% |
72.8% |
74.2% |
62.4% |
76.0% |
79.3% |
67.5% |
-56.8% |
10.9% |
52.6% |
-69.4% |
-25.3% |
75.4% |
46.1% |
40.4% |
46.0% |
56.8% |
59.5% |
59.4% |
-22.3% |
89.0% |
61.5% |
72.8% |
98.0% |
EPS |
-0.0288 |
0.76 |
1.1 |
1.05 |
1.37 |
2.15 |
1.13 |
-1.08 |
0.18 |
0.78 |
-1.0 |
-0.38 |
1.53 |
0.53 |
0.4 |
0.49 |
0.67 |
0.69 |
0.68 |
-0.0603 |
2.54 |
0.58 |
1.14 |
4.34 |
EPS (rozwodnione) |
-0.0288 |
0.75 |
1.09 |
1.02 |
1.33 |
2.1 |
1.13 |
-1.08 |
0.18 |
0.78 |
-1.0 |
-0.38 |
1.53 |
0.53 |
0.4 |
0.49 |
0.67 |
0.69 |
0.68 |
-0.0603 |
2.54 |
0.58 |
1.14 |
4.34 |
Ilośc akcji (mln) |
3 |
10 |
10 |
10 |
11 |
11 |
13 |
20 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
23 |
25 |
27 |
29 |
31 |
33 |
34 |
37 |
22 |
Ważona ilośc akcji (mln) |
3 |
10 |
10 |
10 |
12 |
12 |
13 |
20 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
23 |
25 |
27 |
29 |
31 |
33 |
34 |
37 |
22 |
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 |