Logan Ridge Finance Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 7
EBIT TTM (mln): 3
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 26 50 30 1 17 11 27 12 -23 -31 4 14 4 5
Przychód Δ r/r 0.0% 91.1% -39.8% -97.9% 2616.8% -33.0% 138.4% -53.6% -281.1% 36.1% -113.1% 238.4% -72.3% 39.0%
Marża brutto 100.0% 50.3% 100.0% -439.5% 7.5% -39.7% 99.8% -8.0% 200.0% 200.0% -30.1% 68.1% 100.0% 100.0%
EBIT (mln) 31 13 19 20 25 29 16 33 -27 -35 -2 -4 2 -0
EBIT Δ r/r 0.0% -58.1% 50.8% 2.5% 26.9% 14.7% -46.5% 114.5% -181.1% 31.2% -94.6% 119.4% -145.7% -101.5%
EBIT (%) 118.9% 26.1% 65.3% 3220.3% 150.4% 257.4% 57.7% 266.7% 119.5% 115.1% -47.5% -30.8% 50.8% -0.6%
Koszty finansowe (mln) 5 8 8 13 19 20 19 17 17 15 11 8 8 8
EBITDA (mln) 31 57 37 10 33 29 13 -1 0 2 15 0 4 0
EBITDA(%) 118.9% 115.9% 124.8% 1602.4% 195.2% 255.8% 48.8% -5.3% 119.5% 115.1% -47.5% -30.8% 100.0% 0.0%
Podatek (mln) 0 -44 -18 10 -8 0 1 -2 1 0 -5 7 0 0
Zysk Netto (mln) 25 50 29 -3 14 9 -7 -16 -28 -35 -2 -12 -2 -0
Zysk netto Δ r/r 0.0% 95.6% -41.8% -111.9% -502.6% -33.9% -176.3% 129.5% 72.5% 28.2% -94.6% 526.9% -79.4% -98.8%
Zysk netto (%) 97.7% 100.1% 96.7% -554.8% 82.2% 81.1% -26.0% -128.3% 122.3% 115.1% -47.5% -88.0% -65.6% -0.6%
EPS 11.72 22.92 13.32 -1.59 5.46 3.48 -2.63 -6.01 -10.29 -13.08 -0.71 -4.44 -0.92 -0.0108
EPS (rozwodnione) 11.72 22.92 13.32 -1.59 5.46 3.48 -2.63 -6.01 -10.29 -13.08 -0.71 -4.44 -0.92 -0.0108
Ilośc akcji (mln) 2 2 2 2 3 3 3 3 3 3 3 3 3 3
Ważona ilośc akcji (mln) 2 2 2 2 3 3 3 3 3 3 3 3 3 3
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