Main Street Capital Corporation

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 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 8 16 7 10 12 37 66 125 110 140 122 168 223 209 168 51 411 331 402 541
Przychód Δ r/r 0.0% 98.1% -56.2% 41.8% 21.5% 205.9% 79.1% 88.6% -11.9% 26.8% -12.6% 37.3% 33.0% -6.1% -19.8% -69.6% 706.2% -19.5% 21.4% 34.6%
Marża brutto 100.0% 60.9% 100.0% 173.9% 132.4% 98.7% 77.3% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 111.1%
EBIT (mln) -0 5 7 10 9 19 39 -10 -13 -35 -31 -35 -34 -42 131 16 364 343 554 662
EBIT Δ r/r 0.0% -2587.2% 33.0% 58.2% -10.6% 108.9% 103.9% -124.6% 37.4% 161.2% -11.6% 14.1% -2.5% 22.1% -414.5% -87.9% 2195.3% -5.6% 61.3% 19.6%
EBIT (%) -2.4% 30.6% 93.0% 103.7% 76.3% 52.1% 59.3% -7.7% -12.0% -24.8% -25.1% -20.9% -15.3% -19.9% 78.0% 31.1% 88.4% 103.6% 137.8% 122.4%
Koszty finansowe (mln) 2 3 3 4 4 9 14 16 20 24 32 34 36 43 50 50 59 78 103 123
EBITDA (mln) 10 19 9 12 13 49 83 131 117 131 128 171 232 218 131 16 364 343 554 539
EBITDA(%) 123.1% 115.7% 129.1% 115.9% 111.3% 131.8% 125.0% 104.7% 106.3% 93.6% 104.8% 102.3% 104.0% 104.1% 78.0% 31.1% 88.4% 103.6% 137.8% 99.6%
Podatek (mln) -10 -14 3 -3 -2 1 6 11 -0 6 -9 -1 24 6 1 -14 33 23 23 31
Zysk Netto (mln) 8 16 3 11 12 39 63 104 97 101 104 139 171 168 130 29 331 242 428 508
Zysk netto Δ r/r 0.0% 100.5% -83.9% 329.6% 9.3% 224.0% 62.5% 65.8% -7.2% 4.0% 3.7% 33.0% 22.8% -1.4% -23.0% -77.3% 1025.7% -27.0% 77.3% 18.6%
Zysk netto (%) 97.6% 98.8% 36.3% 109.9% 98.9% 104.8% 95.1% 83.6% 88.0% 72.2% 85.6% 82.9% 76.6% 80.4% 77.2% 57.6% 80.4% 73.0% 106.6% 93.9%
EPS 0.93 1.86 0.3 1.2 1.19 2.38 2.76 3.53 2.65 2.31 2.13 2.67 3.01 2.8 2.06 0.45 4.8 3.24 5.23 5.85
EPS (rozwodnione) 0.93 1.86 0.3 1.2 1.19 2.38 2.76 3.53 2.65 2.31 2.13 2.67 3.01 2.8 2.06 0.45 4.8 3.24 5.23 5.85
Ilośc akcji (mln) 9 9 9 9 10 16 23 30 37 44 49 52 57 60 63 66 69 74 82 89
Ważona ilośc akcji (mln) 9 9 9 9 10 16 23 30 37 44 49 52 57 60 63 66 69 74 82 89
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD