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
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