MidCap Financial Investment 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
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) 48 125 320 0 0 276 192 0 117 273 75 0 18 89 84 -96 127 97 141 133 226
Przychód Δ r/r 0.0% 162.2% 155.2% -100.0% 0.0% inf% -30.2% -100.0% inf% 133.3% -72.5% -100.0% inf% 408.4% -5.6% -214.0% -232.3% -23.7% 46.3% -5.9% 70.0%
Marża brutto 100.0% 100.0% 100.0% inf% inf% 123.4% 186.5% inf% 100.0% 100.0% 100.0% -inf% 100.0% 100.0% 31.4% 200.0% 67.8% 100.0% 66.5% 0.2% 48.8%
EBIT (mln) 7 44 105 261 255 224 239 239 163 340 155 36 78 140 130 -116 112 137 103 0 99
EBIT Δ r/r 0.0% 556.7% 137.4% 147.7% -2.2% -12.3% 6.8% -0.0% -32.0% 108.7% -54.4% -76.5% 115.1% 79.3% -7.0% -189.1% -196.4% 22.8% -24.7% -99.7% 36994.2%
EBIT (%) 14.1% 35.4% 32.9% -1122.7% -42.5% 81.2% 124.3% -352.9% 139.2% 124.6% 206.4% -74.1% 446.1% 157.3% 155.0% 121.2% 88.3% 142.1% 73.1% 0.2% 43.7%
Koszty finansowe (mln) 0 13 34 56 49 24 48 66 58 69 79 81 60 53 58 73 55 55 79 104 116
EBITDA (mln) 44 133 347 22 -563 288 228 -20 163 340 155 36 78 140 130 -116 112 137 103 0 99
EBITDA(%) 92.3% 106.3% 108.3% -96.0% 93.7% 104.4% 118.7% 29.4% 139.2% 124.6% 206.4% -74.1% 446.1% 157.3% 155.0% 121.2% 88.3% 142.1% 73.1% 0.2% 43.7%
Podatek (mln) -19 -35 -204 60 49 24 48 66 0 0 0 0 0 0 0 0 0 0 0 0 0
Zysk Netto (mln) 44 120 312 -33 -612 263 180 -86 104 271 75 -45 18 87 72 -116 112 82 31 119 99
Zysk netto Δ r/r 0.0% 172.7% 159.3% -110.7% 1729.9% -143.0% -31.5% -147.8% -221.1% 159.3% -72.2% -159.0% -141.3% 373.8% -17.3% -261.3% -196.4% -26.4% -62.9% 288.3% -16.8%
Zysk netto (%) 92.3% 96.0% 97.5% 143.8% 101.8% 95.5% 93.8% 127.3% 89.4% 99.4% 100.6% 90.9% 104.9% 97.7% 85.6% 121.2% 88.3% 85.2% 21.6% 89.2% 43.7%
EPS 2.13 5.7 10.92 -0.9 -13.16 4.95 2.82 -1.32 1.53 3.6 0.96 -0.57 0.25 1.19 1.02 -1.73 1.71 1.28 0.47 1.82 1.27
EPS (rozwodnione) 2.13 5.7 10.92 -0.9 -13.16 4.95 2.79 -1.23 1.53 3.54 0.96 -0.57 0.25 1.19 1.02 -1.73 1.71 1.28 0.47 1.82 1.27
Ilośc akcji (mln) 21 21 29 37 46 53 64 66 68 74 79 78 74 73 71 67 65 65 65 65 78
Ważona ilośc akcji (mln) 21 21 29 37 46 53 65 70 72 79 79 78 74 73 71 67 65 65 65 65 78
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD