Hercules Capital, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 507
EBIT TTM (mln): 292
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 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 25 60 44 35 6 67 76 136 115 96 111 136 136 244 298 255 185 426 416
Przychód Δ r/r 0.0% inf% 154.0% 141.6% -26.2% -19.5% -83.7% 1055.5% 14.6% 77.8% -15.2% -16.8% 16.4% 21.7% 0.4% 79.0% 22.2% -14.3% -27.6% 131.0% -2.5%
Marża brutto 0.0% -38200338.0% -23451322.5% 84.7% 73.6% 69.6% -81.7% 80.1% 82.5% 88.1% 85.6% 78.4% 79.8% 81.9% 81.6% 87.3% 90.3% 85.5% 76.2% 88.2% 87.0%
EBIT (mln) -2 1,524,778 11,122,817 32 40 31 25 80 38 57 56 57 76 68 116 174 227 174 273 269 237
EBIT Δ r/r 0.0% -74677422.5% 629.5% -100.0% 23.1% -22.4% -20.7% 224.6% -52.2% 49.3% -1.3% 0.6% 34.2% -10.8% 71.0% 49.7% 30.9% -23.4% 56.7% -1.6% -11.7%
EBIT (%) 0.0% 15717912.2% 45137932.1% 54.6% 91.0% 87.8% 426.8% 119.9% 50.0% 42.0% 48.9% 59.2% 68.2% 50.0% 85.2% 71.3% 76.3% 68.3% 147.8% 63.0% 57.1%
Koszty finansowe (mln) 0 2 6 4 13 9 9 13 20 30 28 31 32 38 39 55 60 54 55 68 77
EBITDA (mln) -2 3 18 47 34 23 14 61 67 130 99 74 101 117 116 174 228 174 273 269 0
EBITDA(%) 0.0% 35.0% 72.5% 79.0% 78.4% 66.0% 242.1% 90.9% 87.6% 95.8% 86.5% 77.3% 90.6% 86.3% 85.3% 71.4% 76.5% 68.4% 147.9% 63.0% 0.0%
Podatek (mln) 0 0 1 0 -6 21 -11 -20 28 73 43 17 25 49 0 -55 -60 -59 -55 -0 0
Zysk Netto (mln) -2 2 11 42 21 14 5 47 47 99 71 43 69 79 76 174 227 174 157 337 263
Zysk netto Δ r/r 0.0% -203.1% 440.9% 272.5% -50.5% -35.4% -62.4% 819.2% -0.4% 112.7% -28.4% -39.7% 60.1% 15.0% -3.2% 126.9% 30.9% -23.4% -9.9% 115.2% -22.1%
Zysk netto (%) 0.0% 21.7% 46.2% 71.2% 47.8% 38.4% 88.6% 70.5% 61.3% 73.3% 61.9% 44.8% 61.7% 58.3% 56.2% 71.3% 76.3% 68.3% 84.9% 79.1% 63.2%
EPS -1.72 0.3 0.85 1.5 0.64 0.38 0.12 1.08 0.93 1.67 1.12 0.6 0.91 0.95 0.84 1.71 2.02 1.5 1.25 2.32 1.63
EPS (rozwodnione) -1.58 0.3 0.84 1.49 0.64 0.37 0.12 1.07 0.93 1.63 1.1 0.59 0.91 0.95 0.84 1.71 2.01 1.49 1.24 2.31 1.63
Ilośc akcji (mln) 1 7 13 28 33 34 36 43 49 59 62 69 74 83 91 101 112 115 125 144 161
Ważona ilośc akcji (mln) 1 7 14 28 33 35 37 43 49 60 63 70 74 83 91 102 112 116 127 145 162
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