Horizon Technology Finance Corp

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
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 16 15 15 7 7 21 15 -2 12 15 21 10 33 27 84 100
Przychód Δ r/r 0.0% -6.3% -3.5% -50.5% -1.3% 188.4% -28.2% -111.8% -805.2% 20.1% 43.0% -51.5% 222.0% -19.9% 214.4% 19.3%
Marża brutto 86.5% 100.0% 71.6% 306.7% 100.0% 100.0% 176.2% 100.0% 100.0% 177.9% 45.6% -22.5% 52.0% 25.0% 79.0% 100.0%
EBIT (mln) 14 15 16 12 14 11 14 17 12 25 20 7 28 41 12 94
EBIT Δ r/r 0.0% 10.7% 9.4% -25.5% 10.5% -19.5% 28.7% 21.5% -27.6% 100.1% -20.0% -66.6% 327.9% 45.7% -70.9% 688.1%
EBIT (%) 82.9% 97.9% 111.1% 167.0% 186.9% 52.2% 93.5% -967.1% 99.3% 165.5% 92.7% 63.7% 84.7% 154.1% 14.2% 94.2%
Koszty finansowe (mln) 4 4 3 4 8 9 6 6 5 6 8 10 12 19 29 32
EBITDA (mln) 14 15 14 17 22 20 20 23 17 19 20 7 28 41 12 0
EBITDA(%) 82.9% 97.9% 94.8% 225.5% 299.3% 94.0% 132.0% -1301.3% 140.4% 128.0% 92.7% 63.7% 84.7% 154.1% 14.2% 0.0%
Podatek (mln) -9 0 0 0 0 0 0 -0 0 0 0 0 0 1 1 1
Zysk Netto (mln) 9 0 11 4 4 15 12 -5 10 13 19 6 28 21 -17 -6
Zysk netto Δ r/r 0.0% -100.0% inf% -63.7% -12.1% 339.9% -23.2% -141.4% -295.2% 35.6% 49.9% -67.4% 336.5% -23.9% -181.2% -67.2%
Zysk netto (%) 56.9% 0.0% 74.4% 54.5% 48.5% 74.0% 79.2% 279.3% 77.3% 87.3% 91.5% 61.6% 83.5% 79.4% -20.5% -5.6%
EPS 1.23 0.0 1.44 0.47 0.37 1.6 1.06 -0.43 0.83 1.13 1.45 0.36 1.39 0.86 -0.56 -0.16
EPS (rozwodnione) 1.23 0.0 1.44 0.47 0.37 1.6 1.06 -0.43 0.83 1.13 1.45 0.36 1.39 0.86 -0.56 -0.16
Ilośc akcji (mln) 8 0 8 8 10 10 11 12 12 12 13 18 20 25 31 36
Ważona ilośc akcji (mln) 8 0 8 8 10 10 11 12 12 12 13 18 20 25 31 36
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD