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 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) 26 43 45 25 13 23 41 52 56 41 55 50 81 41 68 83 17 57 53 40 23 56 46 91 90 67 115 112 120 84 42 75 130 107 130 123 118 125 141 137 140 171
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -51.02% -47.09% -9.11% 108.0% 344.4% 82.4% 35.5% -4.71% 46.1% -0.44% 22.3% 68.0% -78.81% 38.4% -21.87% -52.05% 34.6% -0.77% -12.23% 126.4% 287.9% 19.8% 148.1% 23.3% 32.7% 24.3% -63.84% -32.48% 9.1% 28.0% 212.3% 63.4% -9.51% 16.6% 8.6% 11.0% 19.0% 36.8%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 102.4% 100.0% 100.0% 100.0% 100.0% 105.1% 102.5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% -307.15% 100.0% 100.0% -147.16% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 97.9% 100.0% 97.7% 100.0% 79.4% 100.0% 100.0% 81.7%
Koszty i Wydatki (mln) 6 7 8 8 8 8 8 9 9 4 10 10 9 9 13 11 7 12 11 10 10 9 11 11 12 12 13 15 18 13 17 18 18 15 17 16 -45 -20 -1 16 17 47
EBIT (mln) -6 -7 -8 -8 -8 -8 -8 -9 -9 -4 -10 -10 -9 -9 -13 -11 -7 -12 -11 -10 -10 -9 -11 -11 -12 -12 -13 -15 -18 -13 -17 -18 391 113 111 107 163 145 143 121 123 123
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.8% 7.4% 7.0% 24.3% 17.5% -50.08% 26.9% 7.7% 1.6% 136.8% 21.9% 7.1% -24.31% 28.7% -11.36% -7.45% 42.3% -26.67% -5.92% 7.5% 20.3% 30.9% 23.1% 42.2% 44.7% 14.5% 27.3% 16.4% 2318.6% 946.6% 766.3% 695.1% -58.39% 28.5% 28.9% 12.4% -24.44% -14.78%
EBIT (%) -25.06% -17.42% -17.09% -30.47% -62.83% -35.36% -20.12% -18.21% -16.62% -9.68% -18.84% -20.57% -11.56% -23.02% -18.78% -13.12% -41.28% -21.41% -21.31% -25.32% -43.62% -15.82% -22.84% -12.03% -13.53% -17.28% -11.33% -13.87% -14.75% -15.92% -39.90% -23.91% 300.0% 105.3% 85.1% 87.1% 138.0% 116.1% 101.0% 88.2% 87.6% 72.3%
Przychody fiansowe (mln) 39 30 33 34 34 32 33 36 38 38 39 40 45 40 44 46 47 47 47 46 47 45 42 42 45 63 67 50 82 79 85 75 114 120 128 123 129 100 132 137 0 137
Koszty finansowe (mln) 7 8 8 8 8 8 8 9 9 9 9 9 10 10 11 11 12 12 12 13 13 12 12 12 13 14 14 15 16 17 17 21 23 25 27 26 24 27 29 33 0 31
Amortyzacja (mln) 33 50 53 33 22 31 49 61 66 50 64 59 93 53 80 94 30 -51 -52 -52 -52 -49 -43 -43 -52 -54 -57 -64 -67 -69 -72 -84 -99 -106 -112 -109 -115 -117 -116 0 0 0
EBITDA (mln) -20 15 13 0 0 0 0 17 48 0 17 3 74 -3 16 0 0 5 2 -9 0 -396 5 49 -0 18 62 47 0 18 -30 -5 36 0 0 0 0 0 0 0 0 123
EBITDA(%) 104.6% 100.9% 99.9% 102.6% 113.5% 101.0% 100.1% 98.2% 101.3% 111.3% 97.0% 98.4% 102.2% 107.1% 99.7% 99.9% 133.8% 99.7% 102.0% 106.9% 120.1% -297.88% 102.8% 101.8% 103.0% 106.8% 103.4% 99.3% 100.7% 104.0% 101.6% 104.2% 103.7% 105.3% 85.1% 170.9% 138.0% 116.1% 101.0% 0.0% 0.0% 72.3%
NOPLAT (mln) 20 35 37 17 6 15 33 43 48 37 45 39 74 34 57 73 12 44 42 30 15 -180 36 80 80 58 105 96 105 70 25 57 112 88 115 -7 138 118 114 136 3 123
Podatek (mln) -2 -0 -3 -3 -2 -2 2 -1 -0 6 2 5 12 -1 1 4 2 3 3 -4 -1 -8 -7 2 1 1 10 12 10 5 10 2 6 8 9 -7 -1 11 11 12 3 7
Zysk Netto (mln) 22 35 41 21 8 17 31 43 48 31 43 35 61 35 55 69 10 41 38 34 16 -171 43 78 79 57 95 84 94 65 15 55 106 80 107 103 139 107 103 124 0 116
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -65.71% -52.54% -24.24% 108.9% 536.3% 87.1% 38.6% -19.18% 28.0% 9.8% 29.5% 97.0% -84.53% 19.9% -31.01% -50.68% 68.5% -514.09% 13.4% 130.7% 394.9% 133.4% 119.3% 7.4% 19.0% 13.7% -84.49% -34.09% 12.7% 22.1% 622.2% 86.6% 30.8% 34.6% -3.59% 20.1% -100.00% 8.3%
Zysk netto (%) 86.0% 83.3% 90.6% 82.4% 60.2% 74.7% 75.5% 82.8% 86.2% 76.6% 77.2% 70.2% 75.5% 84.4% 81.8% 82.4% 55.1% 73.2% 72.2% 84.7% 69.0% -305.32% 93.3% 86.3% 88.0% 85.2% 82.5% 75.1% 78.9% 78.0% 35.4% 73.4% 81.5% 74.4% 81.8% 83.8% 117.9% 85.9% 72.6% 90.6% 0.0% 68.0%
EPS 0.49 0.77 0.82 0.41 0.15 0.33 0.6 0.82 0.9 0.57 0.76 0.61 1.05 0.59 0.93 1.13 0.16 0.67 0.61 0.54 0.25 -2.66 0.66 1.18 1.19 0.84 1.39 1.22 1.34 0.91 0.2 0.74 1.37 1.0 1.32 1.25 1.65 1.26 1.19 1.42 1.02 1.31
EPS (rozwodnione) 0.49 0.77 0.82 0.41 0.15 0.33 0.6 0.82 0.9 0.57 0.76 0.61 1.05 0.59 0.93 1.13 0.16 0.67 0.61 0.54 0.25 -2.66 0.66 1.18 1.19 0.84 1.39 1.22 1.34 0.91 0.2 0.74 1.37 1.0 1.32 1.25 1.65 1.26 1.19 1.42 1.02 1.31
Ilośc akcji (mln) 45 46 50 50 50 51 51 53 53 55 56 57 58 59 60 61 61 62 63 63 64 65 65 66 67 68 69 69 70 72 73 75 78 80 81 83 84 85 86 87 88 89
Ważona ilośc akcji (mln) 45 46 50 50 50 51 51 53 53 55 56 57 58 59 60 61 61 62 63 63 64 65 65 66 67 68 69 69 70 72 73 75 78 80 81 83 84 85 86 87 88 89
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