Horizon Technology Finance Corp
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 |
2014 |
2015 |
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 |
| Kwartał |
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 |
Q4 |
Q1 |
| 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) |
4 |
5 |
3 |
4 |
3 |
2 |
1 |
-5 |
0 |
5 |
1 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
5 |
6 |
8 |
0 |
9 |
-2 |
4 |
7 |
8 |
14 |
4 |
5 |
9 |
7 |
6 |
7 |
2 |
29 |
27 |
26 |
28 |
25 |
-11 |
25 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.66% |
-50.56% |
-72.28% |
-219.09% |
-96.73% |
90.3% |
106.7% |
-167.81% |
2629.7% |
-24.36% |
131.9% |
33.0% |
17.6% |
-18.10% |
32.7% |
32.3% |
125.0% |
-88.98% |
94.0% |
-141.64% |
-54.44% |
2244.3% |
-7.31% |
-666.11% |
5.8% |
-32.29% |
6.6% |
-48.45% |
50.3% |
43.4% |
-80.62% |
304.7% |
364.9% |
271.6% |
1563.2% |
-15.70% |
-139.29% |
-6.20% |
| Marża brutto |
74.1% |
78.6% |
55.6% |
69.3% |
62.0% |
46.1% |
-74.16% |
122.9% |
-855.86% |
78.5% |
40.0% |
72.6% |
66.9% |
67.5% |
68.3% |
73.3% |
66.9% |
53.8% |
100.0% |
100.0% |
83.8% |
100.0% |
100.0% |
100.0% |
100.0% |
50.8% |
55.5% |
69.5% |
-16.34% |
17.8% |
42.2% |
323.0% |
15.2% |
5.9% |
1661.8% |
87.5% |
86.7% |
85.1% |
87.7% |
86.2% |
100.0% |
100.0% |
| Koszty i Wydatki (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
12 |
1 |
2 |
1 |
1 |
30 |
9 |
29 |
9 |
-11 |
2 |
| EBIT (mln) |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
4 |
2 |
5 |
6 |
3 |
7 |
7 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
17 |
44 |
13 |
16 |
18 |
-3 |
17 |
-1 |
15 |
8 |
23 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.8% |
48.9% |
52.8% |
7.0% |
-5.80% |
-23.43% |
-37.79% |
-12.17% |
-37.79% |
55.6% |
107.8% |
-10.40% |
204.2% |
38.0% |
-100.30% |
-121.13% |
-114.33% |
-114.07% |
5270.6% |
8.9% |
-1.34% |
14.4% |
54.0% |
46.0% |
32.4% |
10.3% |
-28.38% |
1550.1% |
3348.1% |
1082.9% |
1713.9% |
5.8% |
-106.63% |
33.3% |
-107.34% |
-13.18% |
361.7% |
36.5% |
| EBIT (%) |
81.2% |
61.3% |
112.2% |
96.9% |
120.7% |
184.7% |
618.3% |
-87.07% |
3482.9% |
74.4% |
186.1% |
112.8% |
79.4% |
153.0% |
166.8% |
76.0% |
205.3% |
257.7% |
-0.37% |
-12.14% |
-13.07% |
-329.13% |
-10.33% |
31.7% |
-28.31% |
-16.05% |
-17.16% |
-8.18% |
-35.45% |
-26.16% |
-11.53% |
230.2% |
765.9% |
179.3% |
960.5% |
60.2% |
-10.91% |
64.3% |
-4.24% |
62.0% |
-72.69% |
93.6% |
| Przychody fiansowe (mln) |
7 |
7 |
7 |
8 |
8 |
9 |
9 |
7 |
7 |
6 |
5 |
6 |
6 |
7 |
7 |
7 |
8 |
8 |
9 |
9 |
11 |
10 |
12 |
11 |
9 |
13 |
12 |
14 |
15 |
14 |
18 |
23 |
23 |
27 |
27 |
24 |
27 |
26 |
25 |
23 |
23 |
23 |
| Koszty finansowe (mln) |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
6 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
9 |
| Amortyzacja (mln) |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
-1 |
-1 |
2 |
-2 |
-5 |
-7 |
-8 |
-9 |
-6 |
-9 |
-8 |
-6 |
-9 |
-9 |
-11 |
-12 |
-9 |
-13 |
-17 |
-17 |
-20 |
-23 |
-25 |
-24 |
-21 |
-21 |
0 |
0 |
0 |
| EBITDA (mln) |
5 |
5 |
3 |
5 |
4 |
0 |
-5 |
-6 |
5 |
5 |
4 |
5 |
3 |
3 |
3 |
4 |
5 |
0 |
-0 |
-1 |
-6 |
-7 |
1 |
-1 |
-4 |
0 |
1 |
5 |
-9 |
-6 |
-1 |
-10 |
-8 |
-15 |
0 |
-5 |
-3 |
-4 |
-1 |
15 |
0 |
0 |
| EBITDA(%) |
115.9% |
94.3% |
161.1% |
131.5% |
163.9% |
249.2% |
829.5% |
-115.67% |
4755.0% |
103.4% |
259.3% |
146.6% |
130.4% |
137.1% |
133.5% |
114.2% |
145.0% |
147.6% |
146.1% |
122.4% |
113.4% |
470.6% |
118.6% |
26.1% |
135.8% |
121.4% |
118.9% |
114.1% |
148.8% |
143.6% |
136.9% |
-145.58% |
183.3% |
288.9% |
960.5% |
60.2% |
-10.91% |
64.3% |
-4.24% |
62.0% |
0.0% |
0.0% |
| NOPLAT (mln) |
3 |
4 |
2 |
4 |
3 |
1 |
-0 |
-6 |
-1 |
4 |
1 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
5 |
5 |
7 |
-1 |
8 |
-3 |
3 |
6 |
7 |
13 |
2 |
4 |
8 |
6 |
4 |
5 |
0 |
18 |
-11 |
9 |
-9 |
8 |
-12 |
11 |
| Podatek (mln) |
0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
2 |
3 |
0 |
0 |
5 |
-0 |
-1 |
0 |
-1 |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
3 |
4 |
2 |
4 |
3 |
1 |
-0 |
-6 |
-1 |
4 |
1 |
3 |
2 |
3 |
3 |
4 |
3 |
3 |
5 |
5 |
7 |
-1 |
8 |
-3 |
2 |
6 |
7 |
13 |
2 |
4 |
8 |
6 |
4 |
5 |
0 |
18 |
-11 |
9 |
-9 |
7 |
-12 |
11 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-12.14% |
-63.67% |
-104.47% |
-259.50% |
-121.55% |
161.5% |
1039.7% |
148.0% |
524.5% |
-28.74% |
299.7% |
57.2% |
28.9% |
16.2% |
54.9% |
22.2% |
109.1% |
-123.40% |
74.6% |
-162.43% |
-64.38% |
950.1% |
-15.08% |
492.8% |
-5.47% |
-41.49% |
13.2% |
-53.06% |
77.4% |
50.7% |
-98.00% |
192.6% |
-365.26% |
63.1% |
-6108.55% |
-58.49% |
16.6% |
28.2% |
| Zysk netto (%) |
78.0% |
79.9% |
67.6% |
84.9% |
80.3% |
58.7% |
-10.89% |
113.7% |
-529.73% |
80.7% |
49.5% |
80.5% |
82.4% |
76.0% |
85.4% |
95.1% |
90.3% |
107.8% |
99.6% |
87.9% |
83.9% |
-229.13% |
89.7% |
131.7% |
65.6% |
83.1% |
82.2% |
91.4% |
58.7% |
71.8% |
87.3% |
83.2% |
69.2% |
75.4% |
9.0% |
60.2% |
-39.49% |
33.1% |
-32.45% |
29.6% |
117.2% |
45.3% |
| EPS |
0.32 |
0.39 |
0.15 |
0.3 |
0.22 |
0.12 |
-0.0068 |
-0.49 |
-0.0509 |
0.32 |
0.06 |
0.24 |
0.21 |
0.23 |
0.25 |
0.37 |
0.28 |
0.26 |
0.34 |
0.38 |
0.45 |
-0.0424 |
0.47 |
-0.19 |
0.13 |
0.31 |
0.34 |
0.63 |
0.11 |
0.16 |
0.31 |
0.23 |
0.15 |
0.19 |
0.0051 |
0.54 |
-0.32 |
0.26 |
-0.26 |
0.2 |
-0.34 |
0.27 |
| EPS (rozwodnione) |
0.32 |
0.39 |
0.15 |
0.3 |
0.22 |
0.12 |
-0.0068 |
-0.49 |
-0.0509 |
0.32 |
0.06 |
0.24 |
0.21 |
0.23 |
0.25 |
0.37 |
0.28 |
0.26 |
0.34 |
0.38 |
0.45 |
-0.0424 |
0.47 |
-0.19 |
0.13 |
0.31 |
0.34 |
0.63 |
0.11 |
0.16 |
0.31 |
0.23 |
0.15 |
0.19 |
0.0051 |
0.54 |
-0.32 |
0.26 |
-0.26 |
0.2 |
-0.34 |
0.27 |
| Ilośc akcji (mln) |
10 |
10 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
14 |
14 |
15 |
17 |
17 |
17 |
19 |
19 |
20 |
20 |
21 |
22 |
24 |
26 |
27 |
28 |
30 |
32 |
33 |
34 |
35 |
37 |
36 |
40 |
| Ważona ilośc akcji (mln) |
10 |
10 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
14 |
14 |
15 |
17 |
17 |
17 |
19 |
19 |
20 |
20 |
21 |
22 |
24 |
26 |
27 |
28 |
30 |
32 |
33 |
34 |
35 |
37 |
36 |
40 |
| 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 |