Chicago Atlantic BDC, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
Rok finansowy |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
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) |
3 |
2 |
4 |
3 |
2 |
3 |
10 |
9 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-13.52% |
66.4% |
172.9% |
191.2% |
Marża brutto |
86.7% |
100.0% |
100.0% |
100.0% |
100.0% |
88.5% |
100.0% |
98.3% |
Koszty i Wydatki (mln) |
-1 |
2 |
4 |
3 |
2 |
3 |
0 |
1 |
EBIT (mln) |
1 |
0 |
0 |
0 |
0 |
-0 |
10 |
8 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-100.00% |
-inf% |
inf% |
inf% |
EBIT (%) |
45.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-5.20% |
97.4% |
87.3% |
Przychody fiansowe (mln) |
0 |
3 |
4 |
3 |
3 |
3 |
12 |
11 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
1 |
0 |
0 |
0 |
0 |
-0 |
0 |
8 |
EBITDA(%) |
45.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-5.20% |
0.0% |
87.3% |
NOPLAT (mln) |
1 |
1 |
2 |
1 |
1 |
-0 |
8 |
8 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
1 |
1 |
2 |
1 |
1 |
-0 |
8 |
8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.7% |
-112.95% |
219.3% |
1364.8% |
Zysk netto (%) |
45.2% |
66.7% |
69.0% |
17.4% |
55.7% |
-5.20% |
80.7% |
87.3% |
EPS |
0.19 |
0.2 |
0.4019104465 |
0.0836 |
0.21 |
-0.0266 |
0.96 |
0.74 |
EPS (rozwodnione) |
0.19 |
0.2 |
0.4019104465 |
0.0836 |
0.21 |
-0.0266 |
0.96 |
0.74 |
Ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
8 |
10 |
Ważona ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
8 |
10 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |