Monroe Capital Corporation

Rachunek Zysków i Strat


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Przychody TTM (mln): 59
EBIT TTM (mln): 35
index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1 13 17 22 29 17 10 22 7 40 4 27 46
Przychód Δ r/r 0.0% 924.8% 35.3% 26.7% 33.1% -41.6% -42.0% 121.5% -70.0% 516.7% -88.8% 507.5% 70.2%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% -9.9% 23.9% -64.0% 67.4% -206.5% 43.7% 100.0%
EBIT (mln) 1 9 15 19 23 26 32 19 2 33 14 24 11
EBIT Δ r/r 0.0% 994.9% 74.3% 24.3% 20.1% 15.5% 22.7% -39.7% -89.5% 1524.1% -58.5% 78.0% -54.9%
EBIT (%) 63.9% 68.2% 87.9% 86.2% 77.8% 153.9% 325.4% 88.6% 31.0% 81.5% 302.2% 88.5% 23.5%
Koszty finansowe (mln) 0 2 4 5 6 7 11 20 16 14 15 23 22
EBITDA (mln) 1 12 18 22 30 19 17 19 2 33 14 24 0
EBITDA(%) 101.5% 95.6% 103.9% 103.3% 104.6% 114.8% 170.4% 88.6% 31.0% 81.5% 302.2% 88.5% 0.0%
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 1 1 0
Zysk Netto (mln) 1 10 14 18 24 12 6 19 2 32 -3 0 10
Zysk netto Δ r/r 0.0% 928.0% 42.4% 28.6% 36.2% -50.1% -51.9% 228.6% -91.4% 1872.0% -108.6% -113.3% 2515.6%
Zysk netto (%) 76.8% 77.0% 81.1% 82.3% 84.2% 71.9% 59.7% 88.5% 25.3% 80.8% -62.0% 1.4% 20.9%
EPS 0.18 1.28 1.45 1.53 1.68 0.65 0.29 0.94 0.0787 1.51 -0.13 0.0171 0.45
EPS (rozwodnione) 0.18 1.28 1.45 1.53 1.68 0.65 0.29 0.94 0.0787 1.51 -0.13 0.0171 0.45
Ilośc akcji (mln) 5 8 10 12 15 19 20 20 21 21 22 22 22
Ważona ilośc akcji (mln) 5 8 10 12 15 19 20 20 21 21 22 22 22
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD